EGY · Vaalco Energy Inc /De/
$5.78
+0.15 (+2.66%)
At close · Aug 14
Market Cap
$608.01M
Shares
105.19M
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
185 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | — | 4,226,191 | $22,060,717 | 0.08% | Long | 2026-05-31 | |
| 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 | — | 1,342,360 | $7,007,119 | 0.06% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | — | 1,027,531 | $6,750,879 | 0.02% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 1,239,900 | $6,472,278 | 0.00% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | — | 787,611 | $4,993,454 | 0.04% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 686,133 | $4,507,894 | 0.03% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 678,544 | $4,458,034 | 0.02% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 601,331 | $3,950,745 | 0.05% | Long | 2026-04-30 | |
| 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 | |
| U.S. Targeted Value Portfolio | — | 493,317 | $3,241,093 | 0.02% | Long | 2026-04-30 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | HWIV | 592,600 | $3,010,408 | 0.33% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | — | 548,417 | $2,862,737 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 532,305 | $2,778,632 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 496,637 | $2,592,445 | 0.01% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | — | 400,000 | $2,536,000 | 0.21% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 348,286 | $2,288,239 | 0.02% | Long | 2026-04-30 | |
| FOUNDRY PARTNERS SMALL CAP VALUE FUND | EQTY | 524,558 | $2,150,688 | 0.74% | Long | 2025-01-31 | |
| SmallCap Value Fund II | — | 322,739 | $2,120,395 | 0.17% | Long | 2026-04-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 331,521 | $2,101,843 | 0.93% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 309,554 | $2,033,770 | 0.03% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 272,590 | $1,790,916 | 0.01% | Long | 2026-04-30 | |
| 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 | |
| Schwab Small-Cap Index Fund | — | 224,854 | $1,477,291 | 0.02% | Long | 2026-04-30 | |
| North Star Micro Cap Fund | — | 275,000 | $1,435,500 | 0.78% | Long | 2026-05-31 | |
| AST Small-Cap Equity Portfolio | — | 226,090 | $1,433,411 | 0.08% | Long | 2026-03-31 | |
| VANGUARD EXPLORER FUND | — | 217,663 | $1,430,046 | 0.01% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 222,986 | $1,163,987 | 0.04% | Long | 2026-05-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 211,200 | $1,102,464 | 0.09% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 159,352 | $1,046,943 | 0.00% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 162,879 | $1,032,653 | 0.02% | Long | 2026-03-31 | |
| American Beacon Small Cap Value Fund | — | 154,900 | $1,017,693 | 0.03% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 193,670 | $1,010,957 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value Fund | — | 184,385 | $962,490 | 0.06% | Long | 2026-05-31 | |
| Artisan Global Unconstrained Fund | — | 147,763 | $936,817 | 0.09% | Long | 2026-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 137,447 | $903,027 | 0.03% | Long | 2026-04-30 | |
| VANGUARD U.S. MULTIFACTOR ETF | — | 171,962 | $897,642 | 0.14% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 134,205 | $850,860 | 0.00% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 127,069 | $834,843 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 159,180 | $830,920 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 117,087 | $769,262 | 0.02% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 111,839 | $734,782 | 0.00% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 110,953 | $728,961 | 0.07% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 114,096 | $723,369 | 0.04% | Long | 2026-03-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 133,964 | $699,292 | 0.04% | Long | 2026-05-31 |
Showing 1–50 of 185 positions
Key facts
CIK
894627
CUSIP
91851C201
13F (30d)
174 filings
171 filers
Visit website
Investor relations