VAALCO Energy, Inc.
US ˙ NYSE ˙ US91851C2017

SecurityEGY / VAALCO Energy, Inc.
InstitutionFinancial Consulate, Inc
Latest Disclosed Ownership66,900 shares
Latest Disclosed Value $ 424,146
Financial Consulate, Inc ownership in EGY / VAALCO Energy, Inc.

On April 21, 2026 - Financial Consulate, Inc filed a 13F-HR form disclosing ownership of 66,900 shares of VAALCO Energy, Inc. (US:EGY) valued at $424,146 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 66,900 shares of VAALCO Energy, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $365,943 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-21 2026-03-31 13F VAALCO ENERGY COM NEW 91851C201 66,900 0 0.00 424 74.49 0.0528
2026-01-22 2025-12-31 13F VAALCO ENERGY COM NEW 91851C201 66,900 8,611 14.77 244 3.85 0.0333
2025-10-21 2025-09-30 13F VAALCO ENERGY COM NEW 91851C201 58,289 58,289 234 0.0331
2023-07-21 2023-06-30 13F VAALCO ENERGY COM NEW 91851C201 0 -57,000 -100.00 0 -100.00
2023-04-17 2023-03-31 13F VAALCO ENERGY COM NEW 91851C201 57,000 0 0.00 258 -0.39 0.0901
2023-01-11 2022-12-31 13F VAALCO ENERGY COM NEW 91851C201 57,000 0 0.00 260 4.02 0.0907
2022-10-20 2022-09-30 13F VAALCO ENERGY COM NEW 91851C201 57,000 0 0.00 249 -37.12 0.1050
2022-07-19 2022-06-30 13F VAALCO ENERGY COM NEW 91851C201 57,000 0 0.00 396 6.45 0.1856
2022-04-28 2022-03-31 13F VAALCO ENERGY COM NEW 91851C201 57,000 0 0.00 372 103.28 0.1429
2022-02-07 2021-12-31 13F VAALCO ENERGY COM NEW 91851C201 57,000 0 0.00 183 8.93 0.0635
2021-10-19 2021-09-30 13F VAALCO ENERGY COM NEW 91851C201 57,000 57,000 168 0.0609
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.