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Equibles

Rafferty Asset Management, LLC

Position in EGY — Vaalco Energy Inc /De/

CIK 1389426 New York, NY
Back to EGY Full portfolio

Position in EGY

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$700,659
-$35,237 QoQ
Shares Held
137,925
+18.8% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 177 holders
Holding Since
Jun 2022
16 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 Jun 30, 2026

Rafferty Asset Management, LLC holds $179,549,694 across 30 Oil & Gas E&P names. EGY ranks #28 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COP
Conocophillips
 248,280 $25,811,188
2 FANG
Diamondback Energy, Inc.
 128,815 $22,643,100
3 EOG
Eog Resources Inc
 128,080 $16,615,818
4 DVN
Devon Energy Corp/De
 301,029 $12,438,518
5 EQT
EQT Corp
 192,374 $10,228,525
6 OXY
Occidental Petroleum Corp /De/
 205,360 $9,974,335
7 TPL
Texas Pacific Land Corp
 21,388 $9,360,244
8 EXE
EXPAND ENERGY Corp
 89,443 $8,156,307

All Filings in EGY

Export CSV
16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $700,659 137,925
2026-03-31 $735,896 116,072
2025-12-31 $285,456 78,422
2025-09-30 $307,779 76,562
2025-06-30 $302,601 83,823
2025-03-31 $305,436 81,233
2024-12-31 $477,453 109,257
2024-09-30 $671,838 117,045
2024-06-30 $588,188 93,810
2024-03-31 $544,454 78,114
2023-12-31 $490,927 109,338
2023-09-30 $539,188 122,822
2023-06-30 $833,148 221,582
2023-03-31 $1,053,972 232,665
2022-12-31 $2,191,978 480,697
2022-06-30 $2,371,980 341,784