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International Assets Investment Management’s Vaalco Energy EGY Stock Holding History

International Assets Investment 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 		$992 Hold
200
– – ﹤0.01% 2203
2026
Q1 		$1.22K Hold
200
– – ﹤0.01% 2040
2025
Q4 		$728 Buy
+200
New +$740 ﹤0.01% 2072

Other funds holding EGY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

International Assets Investment Management's EGY Position: Q2 2026 in Review

International Assets Investment Management held its Vaalco Energy (EGY) position steady in Q2 2026 at 200 shares worth $992. The position accounts for ﹤0.01% of the portfolio, ranked #2203.

International Assets Investment Management first reported a position in EGY in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.22K in Q1 2026. 111 funds tracked by Wall St. Rank hold EGY as of Q2 2026.

  • International Assets Investment Management held 200 shares of Vaalco Energy worth $992 as of Q2 2026.
  • International Assets Investment Management left its Vaalco Energy share count unchanged in Q2 2026.
  • Vaalco Energy made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2203 holding.
  • International Assets Investment Management first reported a position in Vaalco Energy in Q4 2025 and has held it in 3 quarters since.
  • International Assets Investment Management's Vaalco Energy position peaked at $1.22K in Q1 2026.
  • 111 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.