EXCHANGE TRADED CONCEPTS, LLC
Position in EGY — Vaalco Energy Inc /De/
CIK 1457320
OKLAHOMA CITY, OK
Position in EGY
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$250,428
-$15,266 QoQ
Shares Held
49,297
-32.5% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 14 holders
Holding Since
Jun 2022
8 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 Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $62,195,742 across 26 Oil & Gas E&P names. EGY ranks #20 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
301,777 | $31,372,735 | |
| 2 | PR |
Permian Resources Corp
|
344,860 | $6,348,871 | |
| 3 | APA |
APA Corp
|
191,258 | $6,229,272 | |
| 4 | EOG |
Eog Resources Inc
|
24,940 | $3,235,465 | |
| 5 | DVN |
Devon Energy Corp/De
|
54,733 | $2,261,567 | |
| 6 | MTDR |
Matador Resources Co
|
40,357 | $2,008,970 | |
| 7 | EQT |
EQT Corp
|
25,493 | $1,355,462 | |
| 8 | CRC |
California Resources Corp
|
25,522 | $1,349,347 |
All Filings in EGY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250,428 | 49,297 | Shares | Sole | 2026-07-22 | |
| 2025-12-31 | $265,694 | 72,993 | Shares | Sole | 2026-01-14 | |
| 2023-09-30 | $389,704 | 88,771 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $347,153 | 92,328 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $396,841 | 87,603 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $402,939 | 88,364 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $374,244 | 85,836 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $398,640 | 57,441 | Shares | Sole | 2022-07-20 | |
| No filing history on record for this holder in this stock. | ||||||