STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in EGY — Vaalco Energy Inc /De/
CIK 938076
TALLAHASSEE, FL
Position in EGY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$156,260
-$38,758 QoQ
Shares Held
30,760
0.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 177 holders
Holding Since
Dec 2022
15 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, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $404,306,633 across 26 Oil & Gas E&P names. EGY ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,105,672 | $114,945,661 | |
| 2 | EOG |
Eog Resources Inc
|
478,195 | $62,036,237 | |
| 3 | DVN |
Devon Energy Corp/De
|
1,044,724 | $43,167,995 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
624,468 | $30,330,410 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
165,422 | $29,077,879 | |
| 6 | EQT |
EQT Corp
|
546,003 | $29,030,979 | |
| 7 | TPL |
Texas Pacific Land Corp
|
53,605 | $23,459,692 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
197,547 | $18,014,310 |
All Filings in EGY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,260 | 30,760 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $195,018 | 30,760 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $111,966 | 30,760 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $123,655 | 30,760 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $111,043 | 30,760 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $115,657 | 30,760 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $134,421 | 30,760 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $176,562 | 30,760 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $382,169 | 60,952 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $92,004 | 13,200 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $138,112 | 30,760 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $135,036 | 30,760 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $115,056 | 30,600 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $59,796 | 13,200 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $60,192 | 13,200 | Shares | Sole | 2023-06-14 | |
| No filing history on record for this holder in this stock. | ||||||