FIRST TRUST ADVISORS LP

Holdings History for VAALCO ENERGY INC /DE/ - Common Stock (EGY)

Symbol: EGY on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,202,801	330,440	+8,030	+2.5%	$3.64	Q4 2025
30 Sep 2025	0%	-0%	$1,296,088	322,410	-32,157	-9.1%	$4.02	Q3 2025
30 Jun 2025	0%	-0%	$1,279,986	354,567	-22,423	-5.9%	$3.61	Q2 2025
31 Mar 2025	0%	-0%	$1,417,482	376,990	-24,538		$3.76	Q1 2025
31 Dec 2024	0%	-0%	$1,754,677	401,528	-442	-0.11%	$4.37	Q4 2024
30 Sep 2024	0%	+0%	$2,307,307	401,970	+110,678	+38%	$5.74	Q3 2024
30 Jun 2024	0%	-0%	$1,826,400	291,292	-7,302	-2.4%	$6.27	Q2 2024
31 Mar 2024	0%	+0%	$2,081,200	298,594	+9,115	+3.1%	$6.97	Q1 2024
31 Dec 2023	0%	+0%	$1,299,760	289,479	+3,152	+1.1%	$4.49	Q4 2023
30 Sep 2023	0%	+0%	$1,256,975	286,327	+7,717	+2.8%	$4.39	Q3 2023
30 Jun 2023	0%	-0%	$1,047,573	278,610	-1,832	-0.65%	$3.76	Q2 2023
31 Mar 2023	0%	+0%	$1,270,402	280,442	+21,437	+8.3%	$4.53	Q1 2023
31 Dec 2022	0%	+0%	$1,181,062	259,005	+103,434	+66%	$4.56	Q4 2022
30 Sep 2022	0%	+0%	$678,000	155,571	+155,571	NEW	$4.36	Q3 2022
30 Sep 2020		-0%	$0	0	-101,380	-100%	$4.75	Q3 2020
30 Jun 2020	0%	+0%	$126,000	101,380	+5,627	+5.9%	$1.24	Q2 2020
31 Mar 2020	0%	-0%	$86,000	95,753	-18,569	-16%	$0.90	Q1 2020
31 Dec 2019	0%	-0%	$254,000	114,322	-3,862	-3.3%	$2.22	Q4 2019
30 Sep 2019	0%	+0%	$240,000	118,184	+16,408	+16%	$2.03	Q3 2019
30 Jun 2019	0%	-0%	$170,000	101,776	-245	-0.24%	$1.67	Q2 2019
31 Mar 2019	0%	+0%	$229,000	102,021	+1,142	+1.1%	$2.24	Q1 2019
31 Dec 2018	0%	+0%	$148,000	100,879	+16,006	+19%	$1.47	Q4 2018
30 Sep 2018	0%	+0%	$232,000	84,873	+84,873	NEW	$2.73	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.