Ashton Thomas Private Wealth, LLC
Position in EGY — Vaalco Energy Inc /De/
CIK 2019663
SCOTTSDALE, AZ
Position in EGY
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,030,757
+$451,834 QoQ
Shares Held
162,580
+2.2% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
6 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, 2026Ashton Thomas Private Wealth, LLC holds $31,898,765 across 12 Oil & Gas E&P names. EGY ranks #9 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
63,398 | $9,165,448 | |
| 2 | CTRA |
Coterra Energy Inc.
|
165,331 | $5,809,731 | |
| 3 | SJT |
San Juan Basin Royalty Trust
|
867,711 | $4,173,689 | |
| 4 | PVL |
Permianville Royalty Trust
|
1,448,012 | $2,678,822 | |
| 5 | CRT |
Cross Timbers Royalty Trust
|
228,058 | $2,412,853 | |
| 6 | COP |
Conocophillips
|
17,040 | $2,249,280 | |
| 7 | BSM |
Black Stone Minerals, L.P.
|
95,749 | $1,447,724 | |
| 8 | MTR |
Mesa Royalty Trust/Tx
|
239,537 | $1,171,335 |
All Filings in EGY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,030,757 | 162,580 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $578,923 | 159,045 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $243,483 | 60,568 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $245,144 | 67,907 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $241,978 | 64,356 | Shares | Sole | 2025-05-16 | |
| 2024-06-30 | $3,555 | 567 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||