EGY · Vaalco Energy Inc /De/ · Held by Funds
$5.78
-0.01 (-0.17%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$609.06M
Shares
105.19M
Volume · Oct 6
894.67K
Avg daily vol (3M)
1.26M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EGY
185 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | AVUV | 4,226,191 | $22,060,717 | 0.08% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,137,238 | $15,937,169 | 0.00% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | XOP | 2,768,482 | $14,063,889 | 0.48% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,688,479 | $13,657,473 | 0.02% | Long | 2026-06-30 | |
| VANGUARD ENERGY INDEX FUND | — | 1,342,360 | $7,007,119 | 0.06% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 1,239,900 | $6,472,278 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,142,777 | $6,091,001 | 0.02% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,190,437 | $6,047,420 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 859,222 | $4,364,848 | 0.03% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 811,023 | $4,322,753 | 0.02% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 676,385 | $3,605,132 | 0.02% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 623,521 | $3,323,367 | 0.04% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 619,980 | $3,149,498 | 0.13% | Long | 2026-06-30 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 592,600 | $3,010,408 | 0.33% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 542,404 | $2,891,013 | 0.02% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 548,417 | $2,862,737 | 0.01% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 552,302 | $2,805,694 | 0.13% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 532,305 | $2,778,632 | 0.02% | Long | 2026-05-31 | |
| Keeley Gabelli Small Cap Dividend Fund | — | 515,217 | $2,617,302 | 0.92% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 496,637 | $2,592,445 | 0.01% | Long | 2026-05-31 | |
| FOUNDRY PARTNERS SMALL CAP VALUE FUND | — | 524,558 | $2,150,688 | 0.74% | Long | 2025-01-31 | |
| Omni Small-Cap Value Fund | BOSVX | 400,000 | $2,032,000 | 0.15% | Long | 2026-06-30 | |
| SmallCap Value Fund II | — | 367,519 | $1,958,876 | 0.16% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 348,286 | $1,856,364 | 0.01% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 343,350 | $1,830,056 | 0.02% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 350,879 | $1,782,465 | 0.12% | Long | 2026-06-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 346,017 | $1,757,766 | 0.66% | Long | 2026-06-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 318,519 | $1,697,706 | 0.04% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 277,139 | $1,477,151 | 0.01% | Long | 2026-07-31 | |
| North Star Micro Cap Fund | — | 275,000 | $1,435,500 | 0.78% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 253,389 | $1,350,563 | 0.02% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | DGRS | 246,959 | $1,254,552 | 0.31% | Long | 2026-06-30 | |
| AST Small-Cap Equity Portfolio | — | 235,690 | $1,197,305 | 0.06% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 222,986 | $1,163,987 | 0.04% | Long | 2026-05-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 211,200 | $1,102,464 | 0.09% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 193,670 | $1,010,957 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 185,328 | $987,798 | 0.00% | Long | 2026-07-31 | |
| ALPS | CoreCommodity Natural Resources ETF | CCNR | 184,466 | $983,204 | 0.23% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value Fund | — | 184,385 | $962,490 | 0.06% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 184,915 | $939,368 | 0.02% | Long | 2026-06-30 | |
| VANGUARD U.S. MULTIFACTOR ETF | VFMF | 171,962 | $897,642 | 0.14% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 159,352 | $849,346 | 0.00% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 159,180 | $830,920 | 0.00% | Long | 2026-05-31 | |
| American Beacon Small Cap Value Fund | — | 146,539 | $781,053 | 0.02% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 144,008 | $767,563 | 0.03% | Long | 2026-07-31 | |
| Artisan Global Unconstrained Fund | — | 147,763 | $750,636 | 0.06% | Long | 2026-06-30 | |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | GUSH | 139,267 | $742,293 | 0.30% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 138,539 | $738,413 | 0.02% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 133,671 | $712,466 | 0.00% | Long | 2026-07-31 | |
| Empower Small Cap Value Fund | — | 138,200 | $702,056 | 0.11% | Long | 2026-06-30 |
Showing 1–50 of 185 positions