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 Q2	–	Sell	-16,990	Closed	-$108K	–	2623
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 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

Private Advisor Group's EGY Position: Q2 2026 in Review

Private Advisor Group sold out of Vaalco Energy (EGY) in Q2 2026, closing a stake of 16,990 shares — an estimated $108K sold.

Private Advisor Group first reported a position in EGY in Q2 2020 and held it in 11 quarters. The position peaked at $247K in Q1 2024. 177 funds tracked by Wall St. Rank hold EGY as of Q2 2026.

Private Advisor Group reported no remaining Vaalco Energy position as of Q2 2026 after selling out during the quarter.
Private Advisor Group sold 16,990 Vaalco Energy shares in Q2 2026, an estimated $108K.
Private Advisor Group first reported a position in Vaalco Energy in Q2 2020 and held it in 11 quarters.
Private Advisor Group's Vaalco Energy position peaked at $247K in Q1 2024.
177 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.