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EXCHANGE TRADED CONCEPTS, LLC → EGY
EXCHANGE TRADED CONCEPTS, LLC EGY Position History
VAALCO Energy, Inc. • Energy
Quarters held
4
Latest value
$253K
Q3 2026
Peak value
$266K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $266K |
| Q2 2026 | $250K |
| Q2 2026 | $250K |
| Q3 2026 | $253K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $253K | 44.7K | — | — |
| Q2 2026 | $250K | 49.3K | — | — |
| Q2 2026 | $250K | 49.3K | — | — |
| Q4 2025 | $266K | 73.0K | — | — |
Other funds holding EGY
$30.1M
$27.4M
$26.8M
$26.3M
$26.3M
$25.8M
$25.6M