Position in EGY
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$672,312
+$246,112 QoQ
Shares Held
106,043
-9.4% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EGY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026ALPS ADVISORS INC holds $63,972,132 across 11 Oil & Gas E&P names. EGY ranks #4 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
204,709 | $29,594,780 | |
| 2 | COP |
Conocophillips
|
222,518 | $29,372,376 | |
| 3 | CRGY |
Crescent Energy Co
|
68,064 | $918,864 | |
| 4 | EGY |
Vaalco Energy Inc /De/
This page
|
106,043 | $672,312 | |
| 5 | APA |
APA Corp
|
14,370 | $609,862 | |
| 6 | CTRA |
Coterra Energy Inc.
|
15,400 | $541,156 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
4,630 | $508,281 | |
| 8 | EQT |
EQT Corp
|
7,690 | $489,391 |
All Filings in EGY
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $672,312 | 106,043 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $426,200 | 117,088 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $470,693 | 117,088 | Shares | Other | 2025-11-05 | |
| 2025-06-30 | $422,687 | 117,088 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $456,862 | 121,506 | Shares | Other | 2025-04-30 | |
| 2024-12-31 | $820,790 | 187,824 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,056,194 | 184,006 | Shares | Other | 2024-11-12 | |
| 2023-06-30 | $259,624 | 69,049 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $310,436 | 68,529 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $310,736 | 68,144 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $297,120 | 68,147 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $472,260 | 68,049 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $448,937 | 68,750 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||