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Lakewood Asset Management’s Vaalco Energy EGY Stock Holding History

Lakewood Asset 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 		$282K Buy
55,423
+1,118
+2% +$6.44K 0.15% 92
2026
Q1 		$344K Buy
54,305
+3,127
+6% +$15.8K 0.22% 85
2025
Q4 		$186K Buy
51,178
+3,389
+7% +$12.5K 0.11% 100
2025
Q3 		$192K Sell
47,789
-803
-2% -$3.1K 0.12% 97
2025
Q2 		$175K Buy
48,592
+29
+0.1% +$101 0.12% 94
2025
Q1 		$183K Buy
48,563
+17
+0% +$71 0.12% 94
2024
Q4 		$212K Buy
48,546
+1,122
+2% +$5.96K 0.15% 108
2024
Q3 		$272K Buy
47,424
+3,314
+8% +$20.9K 0.19% 97
2024
Q2 		$277K Buy
44,110
+1,065
+2% +$6.87K 0.19% 93
2024
Q1 		$300K Buy
43,045
+10
+0% +$47 0.2% 87
2023
Q4 		$193K Buy
43,035
+473
+1% +$2.08K 0.15% 104
2023
Q3 		$187K Sell
42,562
-5,000
-11% -$21.7K 0.15% 108
2023
Q2 		$179K Buy
47,562
+10,308
+28% +$42.1K 0.14% 111
2023
Q1 		$169K Buy
37,254
+354
+1% +$1.62K 0.14% 111
2022
Q4 		$168K Buy
+36,900
New +$185K 0.14% 120

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
Vanguard Capital Management
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
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

Lakewood Asset Management's EGY Position: Q2 2026 in Review

Lakewood Asset Management increased its Vaalco Energy (EGY) stake by 2.1% in Q2 2026, buying an estimated $6.44K and bringing the position to 55,423 shares worth $282K. The position accounts for 0.15% of the portfolio, ranked #92.

Lakewood Asset Management first reported a position in EGY in Q4 2022 and has held it in 15 quarters since. The position peaked at $344K in Q1 2026. 177 funds tracked by Wall St. Rank hold EGY as of Q2 2026.

  • Lakewood Asset Management held 55,423 shares of Vaalco Energy worth $282K as of Q2 2026.
  • Lakewood Asset Management bought 1,118 Vaalco Energy shares in Q2 2026, an estimated $6.44K.
  • Vaalco Energy made up 0.15% of Lakewood Asset Management's portfolio in Q2 2026, its #92 holding.
  • Lakewood Asset Management first reported a position in Vaalco Energy in Q4 2022 and has held it in 15 quarters since.
  • Lakewood Asset Management's Vaalco Energy position peaked at $344K in Q1 2026.
  • 177 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2026.

Based on Lakewood Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.