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Morgan Dempsey Capital Management’s Vaalco Energy EGY Stock Holding History

Morgan Dempsey 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 		$976K Buy
192,094
+8,906
+5% +$51.3K 0.42% 37
2026
Q1 		$1.16M Buy
183,188
+37,965
+26% +$191K 0.53% 38
2025
Q4 		$529K Buy
145,223
+4,077
+3% +$15.1K 0.26% 38
2025
Q3 		$567K Buy
141,146
+40,147
+40% +$155K 0.25% 41
2025
Q2 		$365K Buy
100,999
+29,074
+40% +$101K 0.15% 42
2025
Q1 		$270K Sell
71,925
-19,846
-22% -$82.8K 0.11% 39
2024
Q4 		$401K Buy
91,771
+404
+0.4% +$2.15K 0.16% 40
2024
Q3 		$524K Buy
91,367
+11,808
+15% +$74.4K 0.18% 38
2024
Q2 		$499K Buy
79,559
+3,836
+5% +$24.7K 0.17% 39
2024
Q1 		$528K Buy
75,723
+9,800
+15% +$45.9K 0.17% 36
2023
Q4 		$296K Hold
65,923
– – 0.09% 38
2023
Q3 		$289K Buy
65,923
+111
+0.2% +$482 0.09% 38
2023
Q2 		$247K Buy
65,812
+13,748
+26% +$56.1K 0.07% 44
2023
Q1 		$236K Buy
52,064
+9,255
+22% +$42.3K 0.06% 49
2022
Q4 		$195K Buy
42,809
+2,140
+5% +$10.7K 0.05% 46
2022
Q3 		$177K Buy
40,669
+1,500
+4% +$7.7K 0.06% 48
2022
Q2 		$272K Buy
39,169
+68
+0.2% +$487 0.08% 44
2022
Q1 		$255K Buy
39,101
+2,023
+5% +$10.6K 0.08% 46
2021
Q4 		$119K Buy
+37,078
New +$123K 0.04% 48

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

Morgan Dempsey Capital Management's EGY Position: Q2 2026 in Review

Morgan Dempsey Capital Management increased its Vaalco Energy (EGY) stake by 4.9% in Q2 2026, buying an estimated $51.3K and bringing the position to 192,094 shares worth $976K. The position accounts for 0.42% of the portfolio, ranked #37.

Morgan Dempsey Capital Management first reported a position in EGY in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.16M in Q1 2026. 178 funds tracked by Wall St. Rank hold EGY as of Q2 2026.

  • Morgan Dempsey Capital Management held 192,094 shares of Vaalco Energy worth $976K as of Q2 2026.
  • Morgan Dempsey Capital Management bought 8,906 Vaalco Energy shares in Q2 2026, an estimated $51.3K.
  • Vaalco Energy made up 0.42% of Morgan Dempsey Capital Management's portfolio in Q2 2026, its #37 holding.
  • Morgan Dempsey Capital Management first reported a position in Vaalco Energy in Q4 2021 and has held it in 19 quarters since.
  • Morgan Dempsey Capital Management's Vaalco Energy position peaked at $1.16M in Q1 2026.
  • 178 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2026.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.