First Trust Advisors
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First Trust Advisors’s Vaalco Energy EGY Stock Holding History

First Trust Advisors’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 		$1.77M Buy
348,105
+14,549
+4% +$83.8K ﹤0.01% 2051
2026
Q1 		$2.11M Buy
333,556
+3,116
+0.9% +$15.7K ﹤0.01% 1893
2025
Q4 		$1.2M Buy
330,440
+8,030
+2% +$29.7K ﹤0.01% 2081
2025
Q3 		$1.3M Sell
322,410
-32,157
-9% -$124K ﹤0.01% 2021
2025
Q2 		$1.28M Sell
354,567
-22,423
-6% -$77.9K ﹤0.01% 1997
2025
Q1 		$1.42M Sell
376,990
-24,538
-6% -$102K ﹤0.01% 1917
2024
Q4 		$1.75M Sell
401,528
-442
-0.1% -$2.35K ﹤0.01% 1857
2024
Q3 		$2.31M Buy
401,970
+110,678
+38% +$698K ﹤0.01% 1719
2024
Q2 		$1.83M Sell
291,292
-7,302
-2% -$47.1K ﹤0.01% 1741
2024
Q1 		$2.08M Buy
298,594
+9,115
+3% +$42.7K ﹤0.01% 1727
2023
Q4 		$1.3M Buy
289,479
+3,152
+1% +$13.9K ﹤0.01% 1904
2023
Q3 		$1.26M Buy
286,327
+7,717
+3% +$33.5K ﹤0.01% 1879
2023
Q2 		$1.05M Sell
278,610
-1,832
-0.7% -$7.48K ﹤0.01% 1967
2023
Q1 		$1.27M Buy
280,442
+21,437
+8% +$98K ﹤0.01% 1891
2022
Q4 		$1.18M Buy
259,005
+103,434
+66% +$519K ﹤0.01% 1907
2022
Q3 		$678K Buy
+155,571
New +$798K ﹤0.01% 2120
2020
Q3 		– Sell
-101,380
Closed -$126K – 2359
2020
Q2 		$126K Buy
101,380
+5,627
+6% +$5.65K ﹤0.01% 2317
2020
Q1 		$86K Sell
95,753
-18,569
-16% -$35.1K ﹤0.01% 2303
2019
Q4 		$254K Sell
114,322
-3,862
-3% -$7.66K ﹤0.01% 2305
2019
Q3 		$240K Buy
118,184
+16,408
+16% +$28.9K ﹤0.01% 2313
2019
Q2 		$170K Sell
101,776
-245
-0.2% -$479 ﹤0.01% 2372
2019
Q1 		$229K Buy
102,021
+1,142
+1% +$2.4K ﹤0.01% 2327
2018
Q4 		$148K Buy
100,879
+16,006
+19% +$30.6K ﹤0.01% 2363
2018
Q3 		$232K Buy
+84,873
New +$223K ﹤0.01% 2356
2013
Q3 		– Sell
-73,067
Closed -$418K – 2259
2013
Q2 		$418K Buy
+73,067
New +$471K ﹤0.01% 1889

Other funds holding EGY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Kornitzer Capital Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

First Trust Advisors's EGY Position: Q2 2026 in Review

First Trust Advisors increased its Vaalco Energy (EGY) stake by 4.4% in Q2 2026, buying an estimated $83.8K and bringing the position to 348,105 shares worth $1.77M. The position accounts for ﹤0.01% of the portfolio, ranked #2051.

First Trust Advisors first reported a position in EGY in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.31M in Q3 2024. 177 funds tracked by Wall St. Rank hold EGY as of Q2 2026.

  • First Trust Advisors held 348,105 shares of Vaalco Energy worth $1.77M as of Q2 2026.
  • First Trust Advisors bought 14,549 Vaalco Energy shares in Q2 2026, an estimated $83.8K.
  • Vaalco Energy made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2051 holding.
  • First Trust Advisors first reported a position in Vaalco Energy in Q2 2013 and has held it in 25 quarters since.
  • First Trust Advisors's Vaalco Energy position peaked at $2.31M in Q3 2024.
  • 177 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.