Oxford Asset Management’s Vaalco Energy EGY Stock Holding History

Oxford 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 Q1	–	Sell	-22,995	Closed	-$83.7K	–	550
2025 Q4	$83.7K	Buy	+22,995	New	+$85.1K	0.03%	455
2025 Q3	–	Sell	-32,822	Closed	-$118K	–	523
2025 Q2	$118K	Buy	+32,822	New	+$114K	0.04%	473
2025 Q1	–	Sell	-86,999	Closed	-$380K	–	537
2024 Q4	$380K	Buy	86,999 +45,902	+112%	+$244K	0.17%	209
2024 Q3	$236K	Buy	+41,097	New	+$259K	0.2%	212
2024 Q2	–	Sell	-10,614	Closed	-$74K	–	323
2024 Q1	$74K	Buy	+10,614	New	+$49.7K	0.08%	238
2019 Q2	–	Sell	-85,437	Closed	-$191K	–	1771
2019 Q1	$191K	Buy	85,437 +7,998	+10%	+$16.8K	﹤0.01%	1517
2018 Q4	$114K	Sell	77,439 -131,586	-63%	-$251K	﹤0.01%	1636
2018 Q3	$570K	Buy	+209,025	New	+$550K	0.01%	1260

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 $4.65B AUM 23.83% 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

Oxford Asset Management's EGY Position: Q1 2026 in Review

Oxford Asset Management sold out of Vaalco Energy (EGY) in Q1 2026, closing a stake of 22,995 shares — an estimated $83.7K sold.

Oxford Asset Management first reported a position in EGY in Q3 2018 and held it in 8 quarters. The position peaked at $570K in Q3 2018. 191 funds tracked by Wall St. Rank hold EGY as of Q1 2026.

Oxford Asset Management reported no remaining Vaalco Energy position as of Q1 2026 after selling out during the quarter.
Oxford Asset Management sold 22,995 Vaalco Energy shares in Q1 2026, an estimated $83.7K.
Oxford Asset Management first reported a position in Vaalco Energy in Q3 2018 and held it in 8 quarters.
Oxford Asset Management's Vaalco Energy position peaked at $570K in Q3 2018.
191 funds tracked by Wall St. Rank held Vaalco Energy as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.