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Rothschild Investment LLC’s Vaalco Energy EGY Stock Holding History

Rothschild Investment LLC’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 		$1.09K Hold
214
– – ﹤0.01% 3015
2026
Q1 		$1.36K Hold
214
– – ﹤0.01% 2736
2025
Q4 		$779 Buy
214
+4
+2% +$15 ﹤0.01% 2764
2025
Q3 		$844 Hold
210
– – ﹤0.01% 2653
2025
Q2 		$758 Sell
210
-40
-16% -$139 ﹤0.01% 2596
2025
Q1 		$940 Buy
250
+100
+67% +$417 ﹤0.01% 2379
2024
Q4 		$656 Sell
150
-20
-12% -$106 ﹤0.01% 2431
2024
Q3 		$976 Buy
170
+110
+183% +$693 ﹤0.01% 2186
2024
Q2 		$376 Buy
60
+40
+200% +$258 ﹤0.01% 2185
2024
Q1 		$139 Buy
+20
New +$94 ﹤0.01% 1967

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

Rothschild Investment LLC's EGY Position: Q2 2026 in Review

Rothschild Investment LLC held its Vaalco Energy (EGY) position steady in Q2 2026 at 214 shares worth $1.09K. The position accounts for ﹤0.01% of the portfolio, ranked #3015.

Rothschild Investment LLC first reported a position in EGY in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.36K in Q1 2026. 178 funds tracked by Wall St. Rank hold EGY as of Q2 2026.

  • Rothschild Investment LLC held 214 shares of Vaalco Energy worth $1.09K as of Q2 2026.
  • Rothschild Investment LLC left its Vaalco Energy share count unchanged in Q2 2026.
  • Vaalco Energy made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #3015 holding.
  • Rothschild Investment LLC first reported a position in Vaalco Energy in Q1 2024 and has held it in 10 quarters since.
  • Rothschild Investment LLC's Vaalco Energy position peaked at $1.36K in Q1 2026.
  • 178 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.