Kovack Advisors’s Vaalco Energy EGY Stock Holding History

Kovack 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	$751K	Buy	151,451 +17,385	+13%	+$100K	0.04%	473
2026 Q1	$816K	Sell	134,066 -48,934	-27%	-$247K	0.04%	428
2025 Q4	$666K	Sell	183,000 -27,100	-13%	-$100K	0.03%	495
2025 Q3	$845K	Buy	210,100 +7,300	+4%	+$28.2K	0.08%	230
2025 Q2	$732K	Sell	202,800 -17,800	-8%	-$61.8K	0.07%	249
2025 Q1	$829K	Sell	220,600 -6,600	-3%	-$27.5K	0.09%	206
2024 Q4	$993K	Buy	227,200 +94,500	+71%	+$502K	0.1%	172
2024 Q3	$762K	Sell	132,700 -36,600	-22%	-$231K	0.08%	211
2024 Q2	$1.06M	Sell	169,300 -61,800	-27%	-$398K	0.12%	162
2024 Q1	$1.61M	Sell	231,100 -30,800	-12%	-$144K	0.2%	107
2023 Q4	$1.18M	Sell	261,900 -6,500	-2%	-$28.6K	0.14%	149
2023 Q3	$1.18M	Sell	268,400 -82,350	-23%	-$358K	0.16%	131
2023 Q2	$1.32M	Sell	350,750 -34,300	-9%	-$140K	0.17%	125
2023 Q1	$1.74M	Buy	385,050 +13,650	+4%	+$62.4K	0.24%	96
2022 Q4	$1.69M	Buy	371,400 +62,200	+20%	+$312K	0.25%	93
2022 Q3	$1.35M	Buy	309,200 +81,050	+36%	+$416K	0.2%	116
2022 Q2	$1.58M	Sell	228,150 -62,250	-21%	-$445K	0.21%	111
2022 Q1	$1.9M	Sell	290,400 -293,900	-50%	-$1.54M	0.19%	114
2021 Q4	$1.88M	Buy	584,300 +140,300	+32%	+$466K	0.18%	129
2021 Q3	$1.3M	Buy	444,000 +8,900	+2%	+$23.5K	0.14%	168
2021 Q2	$1.41M	Buy	435,100 +26,600	+7%	+$73.2K	0.16%	152
2021 Q1	$915K	Buy	408,500 +153,000	+60%	+$403K	0.12%	192
2020 Q4	$452K	Buy	+255,500	New	+$328K	0.07%	301

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

Kovack Advisors's EGY Position: Q2 2026 in Review

Kovack Advisors increased its Vaalco Energy (EGY) stake by 13% in Q2 2026, buying an estimated $100K and bringing the position to 151,451 shares worth $751K. The position accounts for 0.04% of the portfolio, ranked #473.

Kovack Advisors first reported a position in EGY in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.9M in Q1 2022. 178 funds tracked by Wall St. Rank hold EGY as of Q2 2026.

Kovack Advisors held 151,451 shares of Vaalco Energy worth $751K as of Q2 2026.
Kovack Advisors bought 17,385 Vaalco Energy shares in Q2 2026, an estimated $100K.
Vaalco Energy made up 0.04% of Kovack Advisors's portfolio in Q2 2026, its #473 holding.
Kovack Advisors first reported a position in Vaalco Energy in Q4 2020 and has held it in 23 quarters since.
Kovack Advisors's Vaalco Energy position peaked at $1.9M in Q1 2022.
178 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.