PAG
EGY icon

Private Advisor Group’s Vaalco Energy EGY Stock Holding History

Private Advisor Group’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 		$108K Sell
16,990
-100
-0.6% -$504 ﹤0.01% 2525
2025
Q4 		$62.2K Buy
+17,090
New +$63.3K ﹤0.01% 2510
2024
Q4 		– Sell
-16,706
Closed -$95.9K – 2347
2024
Q3 		$95.9K Sell
16,706
-13,191
-44% -$83.2K ﹤0.01% 2316
2024
Q2 		$187K Sell
29,897
-5,499
-16% -$35.4K ﹤0.01% 2165
2024
Q1 		$247K Sell
35,396
-1,527
-4% -$7.15K ﹤0.01% 1978
2023
Q4 		$166K Buy
36,923
+3,538
+11% +$15.6K ﹤0.01% 2067
2023
Q3 		$147K Sell
33,385
-1,000
-3% -$4.35K ﹤0.01% 1927
2023
Q2 		$148K Buy
34,385
+4,864
+16% +$19.9K ﹤0.01% 1890
2023
Q1 		$134K Buy
29,521
+462
+2% +$2.11K ﹤0.01% 1837
2022
Q4 		$100K Buy
+29,059
New +$146K 0.01% 926
2020
Q3 		– Sell
-37,249
Closed -$46K – 2075
2020
Q2 		$46K Buy
+37,249
New +$37.4K ﹤0.01% 2142

Other funds holding EGY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
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
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

Private Advisor Group's EGY Position: Q1 2026 in Review

Private Advisor Group reduced its Vaalco Energy (EGY) stake by 0.59% in Q1 2026, selling an estimated $504 and leaving 16,990 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #2525.

Private Advisor Group first reported a position in EGY in Q2 2020 and has held it in 11 quarters since. The position peaked at $247K in Q1 2024. 191 funds tracked by Wall St. Rank hold EGY as of Q1 2026.

  • Private Advisor Group held 16,990 shares of Vaalco Energy worth $108K as of Q1 2026.
  • Private Advisor Group sold 100 Vaalco Energy shares in Q1 2026, an estimated $504.
  • Vaalco Energy made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #2525 holding.
  • Private Advisor Group first reported a position in Vaalco Energy in Q2 2020 and has held it in 11 quarters since.
  • Private Advisor Group's Vaalco Energy position peaked at $247K in Q1 2024.
  • 191 funds tracked by Wall St. Rank held Vaalco Energy as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.