UBS AM
EGY icon

UBS AM’s Vaalco Energy EGY Stock Holding History

UBS AM’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 		$3.23K Hold
636
– – ﹤0.01% 3467
2026
Q1 		$4.03K Buy
+636
New +$3.21K ﹤0.01% 3495
2025
Q2 		– Sell
-411,925
Closed -$1.55M – 2648
2025
Q1 		$1.55M Buy
411,925
+108,025
+36% +$450K ﹤0.01% 2112
2024
Q4 		$1.33M Sell
303,900
-124,425
-29% -$661K ﹤0.01% 2235
2024
Q3 		$2.46M Sell
428,325
-31,100
-7% -$196K ﹤0.01% 1936
2024
Q2 		$2.88M Sell
459,425
-13,607
-3% -$87.7K ﹤0.01% 1800
2024
Q1 		$3.3M Buy
473,032
+73,500
+18% +$344K ﹤0.01% 1450
2023
Q4 		$1.79M Buy
399,532
+119,738
+43% +$527K ﹤0.01% 1744
2023
Q3 		$1.23M Buy
279,794
+191,875
+218% +$834K ﹤0.01% 1848
2023
Q2 		$398K Hold
87,919
– – ﹤0.01% 2392
2023
Q1 		$398K Sell
87,919
-9
-0% -$41 ﹤0.01% 2392
2022
Q4 		$401K Buy
+87,928
New +$442K ﹤0.01% 2258
2015
Q2 		– Sell
-42,898
Closed -$105K – 2704
2015
Q1 		$105K Buy
42,898
+2,900
+7% +$14.1K ﹤0.01% 2582
2014
Q4 		$182K Buy
39,998
+28,900
+260% +$188K ﹤0.01% 2500
2014
Q3 		$94K Hold
11,098
– – ﹤0.01% 2520
2014
Q2 		$80K Hold
11,098
– – ﹤0.01% 2543
2014
Q1 		$95K Hold
11,098
– – ﹤0.01% 2549
2013
Q4 		$76K Sell
11,098
-3,700
-25% -$22.2K ﹤0.01% 2516
2013
Q3 		$83K Hold
14,798
– – ﹤0.01% 2474
2013
Q2 		$85K Buy
+14,798
New +$95.5K ﹤0.01% 2416

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

UBS AM's EGY Position: Q2 2026 in Review

UBS AM held its Vaalco Energy (EGY) position steady in Q2 2026 at 636 shares worth $3.23K. The position accounts for ﹤0.01% of the portfolio, ranked #3467.

UBS AM first reported a position in EGY in Q2 2013 and has held it in 20 quarters since. The position peaked at $3.3M in Q1 2024. 178 funds tracked by Wall St. Rank hold EGY as of Q2 2026.

  • UBS AM held 636 shares of Vaalco Energy worth $3.23K as of Q2 2026.
  • UBS AM left its Vaalco Energy share count unchanged in Q2 2026.
  • Vaalco Energy made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3467 holding.
  • UBS AM first reported a position in Vaalco Energy in Q2 2013 and has held it in 20 quarters since.
  • UBS AM's Vaalco Energy position peaked at $3.3M in Q1 2024.
  • 178 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.