Exchange Traded Concepts’s Vaalco Energy EGY Stock Holding History

Exchange Traded Concepts’s Portfolio EGY Stock Details EGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$250K	Buy	+49,297	New	+$284K	﹤0.01%	1326
2026 Q1	–	Sell	-72,993	Closed	-$266K	–	1592
2025 Q4	$266K	Buy	+72,993	New	+$270K	﹤0.01%	1112
2023 Q4	–	Sell	-88,771	Closed	-$390K	–	1280
2023 Q3	$390K	Sell	88,771 -3,557	-4%	-$15.5K	0.01%	672
2023 Q2	$347K	Buy	92,328 +4,725	+5%	+$19.3K	0.01%	730
2023 Q1	$397K	Sell	87,603 -761	-0.9%	-$3.48K	0.01%	602
2022 Q4	$403K	Buy	88,364 +2,528	+3%	+$12.7K	0.01%	575
2022 Q3	$374K	Buy	85,836 +28,395	+49%	+$146K	0.01%	563
2022 Q2	$399K	Buy	+57,441	New	+$411K	0.01%	638

Other funds holding EGY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

FSCM

First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Exchange Traded Concepts's EGY Position: Q2 2026 in Review

Exchange Traded Concepts opened a new position in Vaalco Energy (EGY) in Q2 2026: 49,297 shares worth $250K. The stake represents ﹤0.01% of the portfolio and ranks #1326 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in EGY as recently as Q4 2025.

Exchange Traded Concepts first reported a position in EGY in Q2 2022 and has held it in 8 quarters since. The position peaked at $403K in Q4 2022. 178 funds tracked by Wall St. Rank hold EGY as of Q2 2026.

Exchange Traded Concepts held 49,297 shares of Vaalco Energy worth $250K as of Q2 2026.
Vaalco Energy was a new Exchange Traded Concepts position in Q2 2026.
Vaalco Energy made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1326 holding.
Exchange Traded Concepts first reported a position in Vaalco Energy in Q2 2022 and has held it in 8 quarters since.
Exchange Traded Concepts's Vaalco Energy position peaked at $403K in Q4 2022.
178 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.