EGY
Vaalco Energy Inc /De/Company with tickers: EGY
CIK
894627
CUSIP
91851C201
Shares Outstanding
104,258,253
Website
https://www.vaalco.com
Investor Relations
https://www.vaalco.com/investors
13F Activity (30d)
3 filings
2 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EGY
138 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | — | 4,155,959 | $21,403,189 | 0.09% | Long | 2026-02-28 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,270,938 | $20,737,747 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 2,553,605 | $16,189,856 | 0.02% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | — | 1,376,511 | $8,727,080 | 0.25% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,158,161 | $7,342,741 | 0.01% | Long | 2026-03-31 | |
| VANGUARD ENERGY INDEX FUND | — | 1,066,770 | $5,493,866 | 0.05% | Long | 2026-02-28 | |
| iShares Russell 2000 Value ETF | — | 787,611 | $4,993,454 | 0.04% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 582,497 | $3,693,031 | 0.18% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 554,870 | $3,517,876 | 0.18% | Long | 2026-03-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 526,800 | $3,339,912 | 0.40% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 602,432 | $3,096,500 | 0.02% | Long | 2026-01-31 | |
| Fidelity Extended Market Index Fund | — | 563,776 | $2,903,446 | 0.01% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 513,603 | $2,645,055 | 0.02% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 504,703 | $2,599,220 | 0.01% | Long | 2026-02-28 | |
| Omni Small-Cap Value Fund | — | 400,000 | $2,536,000 | 0.21% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 482,396 | $2,479,515 | 0.02% | Long | 2026-01-31 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 331,521 | $2,101,843 | 0.93% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 261,086 | $1,655,285 | 0.14% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | — | 248,421 | $1,574,989 | 0.44% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 226,090 | $1,433,411 | 0.08% | Long | 2026-03-31 | |
| North Star Micro Cap Fund | — | 275,000 | $1,416,250 | 0.78% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 251,268 | $1,291,518 | 0.01% | Long | 2026-01-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 248,530 | $1,279,930 | 0.05% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 209,320 | $1,075,905 | 0.02% | Long | 2026-01-31 | |
| Master Small Cap Index Series | — | 162,879 | $1,032,653 | 0.02% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 193,670 | $997,401 | 0.00% | Long | 2026-02-28 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 192,000 | $988,800 | 0.08% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Value Fund | — | 184,385 | $949,583 | 0.06% | Long | 2026-02-28 | |
| Artisan Global Unconstrained Fund | — | 147,763 | $936,817 | 0.09% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 134,205 | $850,860 | 0.00% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 150,897 | $777,120 | 0.00% | Long | 2026-02-28 | |
| Fidelity Small Cap Value Index Fund | — | 114,096 | $723,369 | 0.04% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 109,546 | $694,522 | 0.02% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 108,302 | $686,635 | 0.01% | Long | 2026-03-31 | |
| ACUITAS US MICROCAP FUND | — | 98,770 | $626,202 | 0.64% | Long | 2026-03-31 | |
| iShares U.S. Oil & Gas Exploration & Production ETF | — | 98,080 | $621,827 | 0.09% | Long | 2026-03-31 | |
| RiverFront Dynamic US Dividend Advantage ETF | — | 114,879 | $591,627 | 0.71% | Long | 2026-02-28 | |
| VANGUARD U.S. MULTIFACTOR FUND | — | 108,924 | $560,959 | 0.23% | Long | 2026-02-28 | |
| Empower Small Cap Value Fund | — | 86,700 | $549,678 | 0.10% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 72,790 | $461,489 | 0.03% | Long | 2026-03-31 | |
| Allspring Disciplined Small Cap Fund | — | 69,888 | $443,090 | 0.32% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 67,700 | $429,218 | 0.02% | Long | 2026-03-31 | |
| Small-Cap Value Portfolio | — | 66,997 | $424,761 | 0.11% | Long | 2026-03-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 78,494 | $404,244 | 0.05% | Long | 2026-02-28 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 60,048 | $380,704 | 0.04% | Long | 2026-03-31 | |
| Acquirers Small and Micro Deep Value ETF | — | 72,993 | $375,914 | 1.41% | Long | 2026-02-28 | |
| SIMT Small Cap Value Fund | — | 57,548 | $364,854 | 0.12% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 55,242 | $350,234 | 0.00% | Long | 2026-03-31 | |
| VANGUARD U.S. MULTIFACTOR ETF | — | 67,604 | $348,161 | 0.06% | Long | 2026-02-28 | |
| Avantis U.S. Equity ETF | — | 66,594 | $342,959 | 0.00% | Long | 2026-02-28 |
Showing 1–50 of 138 positions