ETC
EGY icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return