Position in EGY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$281,548
-$62,745 QoQ
Shares Held
55,423
+2.1% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#71
of 177 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EGY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Lakewood Asset Management LLC holds $8,042,696 across 7 Oil & Gas E&P names. EGY ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
36,504 | $3,794,955 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
12,320 | $2,165,609 | |
| 3 | APA |
APA Corp
|
29,812 | $970,976 | |
| 4 | SD |
Sandridge Energy Inc
|
27,998 | $383,572 | |
| 5 | BTE |
Baytex Energy Corp.
|
72,331 | $289,324 | |
| 6 | EGY |
Vaalco Energy Inc /De/
This page
|
55,423 | $281,548 | |
| 7 | AMPY |
Amplify Energy Corp.
|
39,375 | $156,712 |
All Filings in EGY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $281,548 | 55,423 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $344,293 | 54,305 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $186,287 | 51,178 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $192,111 | 47,789 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $175,417 | 48,592 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $182,596 | 48,563 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $212,146 | 48,546 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $272,213 | 47,424 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $276,569 | 44,110 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $300,023 | 43,045 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $193,227 | 43,035 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $186,847 | 42,562 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $178,833 | 47,562 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $168,760 | 37,254 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $168,264 | 36,900 | Shares | Sole | 2023-03-01 | |
| No filing history on record for this holder in this stock. | ||||||