National Bank of Canada’s Vaalco Energy EGY Stock Holding History

National Bank of Canada’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 Q1	$310K	Buy	49,002 +2	+0%	+$10	﹤0.01%	1511
2025 Q4	$178K	Hold	49,000	–	–	﹤0.01%	1627
2025 Q3	$197K	Sell	49,000 -201	-0.4%	-$776	﹤0.01%	1573
2025 Q2	$178K	Hold	49,201	–	–	﹤0.01%	1641
2025 Q1	$185K	Sell	49,201 -10,169	-17%	-$42.4K	﹤0.01%	1543
2024 Q4	$259K	Buy	59,370 +1,145	+2%	+$6.09K	﹤0.01%	1559
2024 Q3	$334K	Sell	58,225 -1,145	-2%	-$7.22K	﹤0.01%	1280
2024 Q2	$370K	Buy	59,370 +201	+0.3%	+$1.3K	﹤0.01%	1227
2024 Q1	$366K	Hold	59,169	–	–	﹤0.01%	1297
2023 Q4	$270K	Hold	59,169	–	–	﹤0.01%	1384
2023 Q3	$245K	Buy	59,169 +49,169	+492%	+$214K	﹤0.01%	1453
2023 Q2	$37.6K	Hold	10,000	–	–	﹤0.01%	1851
2023 Q1	$45.2K	Hold	10,000	–	–	﹤0.01%	1739
2022 Q4	$45.5K	Hold	10,000	–	–	﹤0.01%	1770
2022 Q3	$43K	Hold	10,000	–	–	﹤0.01%	1750
2022 Q2	$70K	Hold	10,000	–	–	﹤0.01%	1662
2022 Q1	$65K	Hold	10,000	–	–	﹤0.01%	1800
2021 Q4	$32K	Buy	+10,000	New	+$33.2K	﹤0.01%	2019

Other funds holding EGY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

National Bank of Canada's EGY Position: Q1 2026 in Review

National Bank of Canada increased its Vaalco Energy (EGY) stake by 0% in Q1 2026, buying an estimated $10 and bringing the position to 49,002 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #1511.

National Bank of Canada first reported a position in EGY in Q4 2021 and has held it in 18 quarters since. The position peaked at $370K in Q2 2024. 191 funds tracked by Wall St. Rank hold EGY as of Q1 2026.

National Bank of Canada held 49,002 shares of Vaalco Energy worth $310K as of Q1 2026.
National Bank of Canada bought 2 Vaalco Energy shares in Q1 2026, an estimated $10.
Vaalco Energy made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1511 holding.
National Bank of Canada first reported a position in Vaalco Energy in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's Vaalco Energy position peaked at $370K in Q2 2024.
191 funds tracked by Wall St. Rank held Vaalco Energy as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.