First Sabrepoint Capital Management’s Vaalco Energy EGY Stock Holding History

First Sabrepoint Capital Management’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	$16.8M	Buy	3,300,000 +1,900,000	+136%	+$10.9M	5.51%	6
2026 Q1	$8.88M	Sell	1,400,000 -110,000	-7%	-$554K	3.22%	8
2025 Q4	$5.5M	Sell	1,510,000 -390,000	-21%	-$1.44M	2.12%	19
2025 Q3	$7.64M	Sell	1,900,000 -100,000	-5%	-$386K	2.42%	14
2025 Q2	$7.22M	Hold	2,000,000	–	–	2.57%	14
2025 Q1	$7.52M	Buy	2,000,000 +50,000	+3%	+$209K	2.79%	17
2024 Q4	$8.52M	Buy	1,950,000 +500,000	+34%	+$2.66M	2.29%	17
2024 Q3	$8.32M	Sell	1,450,000 -54,669	-4%	-$345K	2.42%	16
2024 Q2	$9.43M	Sell	1,504,669 -285,331	-16%	-$1.84M	2.84%	14
2024 Q1	$12.5M	Buy	1,790,000 +90,000	+5%	+$422K	3.34%	13
2023 Q4	$7.63M	Sell	1,700,000 -136,000	-7%	-$598K	2.51%	18
2023 Q3	$8.06M	Sell	1,836,000 -864,000	-32%	-$3.76M	3.44%	12
2023 Q2	$10.2M	Buy	2,700,000 +350,000	+15%	+$1.43M	4.44%	9
2023 Q1	$10.6M	Buy	2,350,000 +700,000	+42%	+$3.2M	4.47%	9
2022 Q4	$7.52M	Buy	+1,650,000	New	+$8.29M	3.69%	13

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

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

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

First Sabrepoint Capital Management's EGY Position: Q2 2026 in Review

First Sabrepoint Capital Management increased its Vaalco Energy (EGY) stake by 136% in Q2 2026, buying an estimated $10.9M and bringing the position to 3,300,000 shares worth $16.8M. The position accounts for 5.51% of the portfolio, ranked #6.

First Sabrepoint Capital Management first reported a position in EGY in Q4 2022 and has held it in 15 quarters since. 178 funds tracked by Wall St. Rank hold EGY as of Q2 2026.

First Sabrepoint Capital Management held 3,300,000 shares of Vaalco Energy worth $16.8M as of Q2 2026.
First Sabrepoint Capital Management bought 1,900,000 Vaalco Energy shares in Q2 2026, an estimated $10.9M.
Vaalco Energy made up 5.51% of First Sabrepoint Capital Management's portfolio in Q2 2026, its #6 holding.
First Sabrepoint Capital Management first reported a position in Vaalco Energy in Q4 2022 and has held it in 15 quarters since.
178 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2026.

Based on First Sabrepoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.