Values First Advisors’s Vaalco Energy EGY Stock Holding History

Values First 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 Q3	$1.97M	Sell	348,836 -2,918	-0.8%	-$16.5K	0.93%	29
2026 Q2	$1.79M	Sell	351,754 -3,106	-0.9%	-$17.9K	0.82%	47
2026 Q1	$2.25M	Buy	354,860 +11,935	+3%	+$60.2K	1.17%	18
2025 Q4	$1.25M	Sell	342,925 -70,323	-17%	-$260K	0.65%	50
2025 Q3	$1.66M	Sell	413,248 -3,141	-0.8%	-$12.1K	0.89%	41
2025 Q2	$1.5M	Buy	416,389 +8,522	+2%	+$29.6K	0.82%	42
2025 Q1	$1.54M	Buy	407,867 +5,010	+1%	+$20.9K	0.9%	33
2024 Q4	$1.76M	Sell	402,857 -49,077	-11%	-$261K	0.97%	26
2024 Q3	$2.59M	Sell	451,934 -4,784	-1%	-$30.2K	1.41%	13
2024 Q2	$2.86M	Buy	456,718 +5,618	+1%	+$36.2K	1.72%	11
2024 Q1	$3.14M	Buy	451,100 +8,274	+2%	+$38.8K	1.84%	7
2023 Q4	$1.99M	Buy	442,826 +38,296	+9%	+$168K	1.2%	21
2023 Q3	$1.78M	Buy	404,530 +3,315	+0.8%	+$14.4K	1.15%	20
2023 Q2	$1.51M	Buy	401,215 +19,789	+5%	+$80.8K	0.91%	37
2023 Q1	$1.73M	Buy	381,426 +26,856	+8%	+$123K	1.1%	23
2022 Q4	$1.62M	Buy	+354,570	New	+$1.78M	1.13%	25

Other funds holding EGY

North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return

SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return

Albert D. Mason Inc Boston, Massachusetts $166M AUM 28.65% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $899M AUM 14.82% 1-Year Est. Return

Lakewood Asset Management Naperville, Illinois $194M AUM 16.07% 1-Year Est. Return

Wilmington Savings Fund Society Wilmington, Delaware $4.39B AUM 17.99% 1-Year Est. Return

Howard Financial Services Dallas, Texas $954M AUM 13.71% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return

Values First Advisors's EGY Position: Q3 2026 in Review

Values First Advisors reduced its Vaalco Energy (EGY) stake by 0.83% in Q3 2026, selling an estimated $16.5K and leaving 348,836 shares worth $1.97M. The position accounts for 0.93% of the portfolio, ranked #29.

Values First Advisors first reported a position in EGY in Q4 2022 and has held it in 16 quarters since. The position peaked at $3.14M in Q1 2024. 39 funds tracked by Wall St. Rank hold EGY as of Q3 2026.

Values First Advisors held 348,836 shares of Vaalco Energy worth $1.97M as of Q3 2026.
Values First Advisors sold 2,918 Vaalco Energy shares in Q3 2026, an estimated $16.5K.
Vaalco Energy made up 0.93% of Values First Advisors's portfolio in Q3 2026, its #29 holding.
Values First Advisors first reported a position in Vaalco Energy in Q4 2022 and has held it in 16 quarters since.
Values First Advisors's Vaalco Energy position peaked at $3.14M in Q1 2024.
39 funds tracked by Wall St. Rank held Vaalco Energy as of Q3 2026.

Based on Values First Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.