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 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

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

Values First Advisors's EGY Position: Q2 2026 in Review

Values First Advisors reduced its Vaalco Energy (EGY) stake by 0.88% in Q2 2026, selling an estimated $17.9K and leaving 351,754 shares worth $1.79M. The position accounts for 0.82% of the portfolio, ranked #47.

Values First Advisors first reported a position in EGY in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.14M in Q1 2024. 177 funds tracked by Wall St. Rank hold EGY as of Q2 2026.

Values First Advisors held 351,754 shares of Vaalco Energy worth $1.79M as of Q2 2026.
Values First Advisors sold 3,106 Vaalco Energy shares in Q2 2026, an estimated $17.9K.
Vaalco Energy made up 0.82% of Values First Advisors's portfolio in Q2 2026, its #47 holding.
Values First Advisors first reported a position in Vaalco Energy in Q4 2022 and has held it in 15 quarters since.
Values First Advisors's Vaalco Energy position peaked at $3.14M in Q1 2024.
177 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2026.

Based on Values First Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.