Pinnacle Holdings’s Vaalco Energy EGY Stock Holding History

Pinnacle Holdings’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	$1.05M	Hold	206,817	–	–	0.32%	103
2026 Q1	$1.31M	Hold	206,817	–	–	0.42%	88
2025 Q4	$753K	Buy	206,817 +2,000	+1%	+$7.4K	0.25%	122
2025 Q3	$823K	Sell	204,817 -150	-0.1%	-$579	0.29%	112
2025 Q2	$740K	Sell	204,967 -150	-0.1%	-$521	0.27%	115
2025 Q1	$771K	Hold	205,117	–	–	0.29%	114
2024 Q4	$896K	Hold	205,117	–	–	0.34%	106
2024 Q3	$1.18M	Hold	205,117	–	–	0.46%	78
2024 Q2	$1.29M	Hold	205,117	–	–	0.52%	70
2024 Q1	$1.43M	Hold	205,117	–	–	0.57%	66
2023 Q4	$921K	Hold	205,117	–	–	0.38%	100
2023 Q3	$900K	Sell	205,117 -337	-0.2%	-$1.47K	0.42%	85
2023 Q2	$773K	Hold	205,454	–	–	0.34%	99
2023 Q1	$931K	Hold	205,454	–	–	0.43%	88
2022 Q4	$937K	Hold	205,454	–	–	0.42%	89
2022 Q3	$896K	Hold	205,454	–	–	0.42%	86
2022 Q2	$1.43M	Sell	205,454 -3,326	-2%	-$23.8K	0.65%	53
2022 Q1	$1.36M	Hold	208,780	–	–	0.54%	63
2021 Q4	$670K	Hold	208,780	–	–	0.28%	110
2021 Q3	$614K	Hold	208,780	–	–	0.27%	116
2021 Q2	$679K	Hold	208,780	–	–	0.31%	104
2021 Q1	$468K	Hold	208,780	–	–	0.22%	126
2020 Q4	$370K	Buy	+208,780	New	+$268K	0.19%	130
2020 Q3	–	Sell	-208,780	Closed	-$259K	–	221
2020 Q2	$259K	Hold	208,780	–	–	0.12%	133
2020 Q1	$188K	Hold	208,780	–	–	0.11%	135
2019 Q4	$463K	Buy	+208,780	New	+$414K	0.17%	128
2019 Q1	–	Sell	-236,300	Closed	-$347K	–	198
2018 Q4	$347K	Buy	236,300 +61,300	+35%	+$117K	0.14%	137
2018 Q3	$478K	Buy	+175,000	New	+$461K	0.17%	139
2018 Q1	–	Sell	-175,000	Closed	-$122K	–	209
2017 Q4	$122K	Buy	+175,000	New	+$137K	0.04%	166

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

Pinnacle Holdings's EGY Position: Q2 2026 in Review

Pinnacle Holdings held its Vaalco Energy (EGY) position steady in Q2 2026 at 206,817 shares worth $1.05M. The position accounts for 0.32% of the portfolio, ranked #103.

Pinnacle Holdings first reported a position in EGY in Q4 2017 and has held it in 29 quarters since. The position peaked at $1.43M in Q1 2024. 178 funds tracked by Wall St. Rank hold EGY as of Q2 2026.

Pinnacle Holdings held 206,817 shares of Vaalco Energy worth $1.05M as of Q2 2026.
Pinnacle Holdings left its Vaalco Energy share count unchanged in Q2 2026.
Vaalco Energy made up 0.32% of Pinnacle Holdings's portfolio in Q2 2026, its #103 holding.
Pinnacle Holdings first reported a position in Vaalco Energy in Q4 2017 and has held it in 29 quarters since.
Pinnacle Holdings's Vaalco Energy position peaked at $1.43M in Q1 2024.
178 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2026.

Based on Pinnacle Holdings's 13F filing for Q2 2026, filed 12 Aug 2026.