ProShare Advisors
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ProShare Advisors’s Vaalco Energy EGY Stock Holding History

ProShare Advisors’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 		$69.4K Sell
13,657
-1,356
-9% -$7.81K ﹤0.01% 1816
2026
Q1 		$95.2K Sell
15,013
-3,912
-21% -$19.7K ﹤0.01% 1714
2025
Q4 		$68.9K Buy
18,925
+1,217
+7% +$4.5K ﹤0.01% 1921
2025
Q3 		$71.2K Sell
17,708
-3,528
-17% -$13.6K ﹤0.01% 1894
2025
Q2 		$76.7K Sell
21,236
-1,315
-6% -$4.57K ﹤0.01% 1920
2025
Q1 		$84.8K Sell
22,551
-6,788
-23% -$28.3K ﹤0.01% 1870
2024
Q4 		$128K Buy
29,339
+9,654
+49% +$51.3K ﹤0.01% 2013
2024
Q3 		$113K Buy
19,685
+5,557
+39% +$35K ﹤0.01% 1857
2024
Q2 		$88.6K Sell
14,128
-4,822
-25% -$31.1K ﹤0.01% 1680
2024
Q1 		$132K Buy
18,950
+1,107
+6% +$5.19K ﹤0.01% 1774
2023
Q4 		$80.1K Buy
17,843
+3,838
+27% +$16.9K ﹤0.01% 1810
2023
Q3 		$61.5K Sell
14,005
-14
-0.1% -$61 ﹤0.01% 1697
2023
Q2 		$52.7K Buy
14,019
+1,511
+12% +$6.17K ﹤0.01% 1768
2023
Q1 		$56.7K Sell
12,508
-1,165
-9% -$5.33K ﹤0.01% 1659
2022
Q4 		$62.3K Buy
+13,673
New +$68.7K ﹤0.01% 1715
2015
Q1 		– Sell
-10,487
Closed -$48K – 1926
2014
Q4 		$48K Sell
10,487
-9,076
-46% -$59.1K ﹤0.01% 1918
2014
Q3 		$166K Sell
19,563
-4,425
-18% -$35.8K ﹤0.01% 2036
2014
Q2 		$173K Sell
23,988
-34,603
-59% -$262K ﹤0.01% 2225
2014
Q1 		$501K Buy
+58,591
New +$393K 0.01% 1868
2013
Q4 		– Sell
-36,681
Closed -$205K – 1488
2013
Q3 		$205K Sell
36,681
-977
-3% -$5.76K ﹤0.01% 2177
2013
Q2 		$215K Buy
+37,658
New +$243K ﹤0.01% 1977

Other funds holding EGY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

ProShare Advisors's EGY Position: Q2 2026 in Review

ProShare Advisors reduced its Vaalco Energy (EGY) stake by 9% in Q2 2026, selling an estimated $7.81K and leaving 13,657 shares worth $69.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1816.

ProShare Advisors first reported a position in EGY in Q2 2013 and has held it in 21 quarters since. The position peaked at $501K in Q1 2014. 178 funds tracked by Wall St. Rank hold EGY as of Q2 2026.

  • ProShare Advisors held 13,657 shares of Vaalco Energy worth $69.4K as of Q2 2026.
  • ProShare Advisors sold 1,356 Vaalco Energy shares in Q2 2026, an estimated $7.81K.
  • Vaalco Energy made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1816 holding.
  • ProShare Advisors first reported a position in Vaalco Energy in Q2 2013 and has held it in 21 quarters since.
  • ProShare Advisors's Vaalco Energy position peaked at $501K in Q1 2014.
  • 178 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.