CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in EGY — Vaalco Energy Inc /De/
CIK 884546
SAN FRANCISCO, CA
Position in EGY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,237,437
-$316,284 QoQ
Shares Held
1,227,842
+18.8% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 177 holders
Holding Since
Mar 2020
26 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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $11,305,407,025 across 47 Oil & Gas E&P names. EGY ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
41,476,189 | $4,311,864,607 | |
| 2 | EOG |
Eog Resources Inc
|
17,635,817 | $2,287,894,538 | |
| 3 | DVN |
Devon Energy Corp/De
|
38,323,956 | $1,583,545,861 | |
| 4 | APA |
APA Corp
|
13,296,552 | $433,068,698 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
7,659,170 | $302,537,215 | |
| 6 | TPL |
Texas Pacific Land Corp
|
647,812 | $283,508,442 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
5,760,317 | $279,778,596 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
1,302,025 | $228,869,954 |
All Filings in EGY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,237,437 | 1,227,842 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,553,721 | 1,033,710 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,153,546 | 866,359 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,483,844 | 866,628 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,048,024 | 844,328 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,133,520 | 833,383 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $4,046,392 | 925,948 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $5,526,609 | 962,824 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,616,241 | 576,753 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,975,646 | 426,922 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,302,409 | 290,069 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,299,804 | 296,083 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,089,854 | 289,855 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,290,705 | 284,924 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,282,449 | 281,239 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $647,119 | 148,422 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,030,506 | 148,488 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $130,959 | 20,055 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $64,376 | 20,055 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $58,961 | 20,055 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $65,178 | 20,055 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $44,923 | 20,055 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $35,497 | 20,055 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $20,055 | 20,055 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $24,868 | 20,055 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $18,089 | 20,055 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||