RFG Advisory’s Vaalco Energy EGY Stock Holding History

RFG Advisory’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	-73,104	Closed	-$463K	–	1146
2026 Q1	$463K	Buy	+73,104	New	+$368K	0.01%	769

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

RFG Advisory's EGY Position: Q2 2026 in Review

RFG Advisory sold out of Vaalco Energy (EGY) in Q2 2026, closing a stake of 73,104 shares — an estimated $463K sold.

RFG Advisory first reported a position in EGY in Q1 2026 and held it in 1 quarter. The position peaked at $463K in Q1 2026. 178 funds tracked by Wall St. Rank hold EGY as of Q2 2026.

RFG Advisory reported no remaining Vaalco Energy position as of Q2 2026 after selling out during the quarter.
RFG Advisory sold 73,104 Vaalco Energy shares in Q2 2026, an estimated $463K.
RFG Advisory first reported a position in Vaalco Energy in Q1 2026 and held it in 1 quarter.
RFG Advisory's Vaalco Energy position peaked at $463K in Q1 2026.
178 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.