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Caprock Group’s Vaalco Energy EGY Stock Holding History

Caprock Group’s Portfolio EGY Stock Details EGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$92.1K Buy
14,527
+73
+0.5% +$368 ﹤0.01% 1085
2025
Q4 		$52.6K Buy
14,454
+3,246
+29% +$12K ﹤0.01% 1177
2025
Q3 		$44.2K Buy
+11,208
New +$43.2K ﹤0.01% 1112
2025
Q1 		$38.2K Sell
10,166
-425
-4% -$1.77K ﹤0.01% 1059
2024
Q4 		$46.3K Sell
10,591
-1,319
-11% -$7.01K ﹤0.01% 980
2024
Q3 		$68.4K Buy
11,910
+1,694
+17% +$10.7K ﹤0.01% 879
2024
Q2 		$64.1K Buy
10,216
+38
+0.4% +$245 ﹤0.01% 836
2024
Q1 		$70.9K Buy
+10,178
New +$47.7K ﹤0.01% 705

Other funds holding EGY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Caprock Group's EGY Position: Q1 2026 in Review

Caprock Group increased its Vaalco Energy (EGY) stake by 0.51% in Q1 2026, buying an estimated $368 and bringing the position to 14,527 shares worth $92.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1085.

Caprock Group first reported a position in EGY in Q1 2024 and has held it in 8 quarters since. 191 funds tracked by Wall St. Rank hold EGY as of Q1 2026.

  • Caprock Group held 14,527 shares of Vaalco Energy worth $92.1K as of Q1 2026.
  • Caprock Group bought 73 Vaalco Energy shares in Q1 2026, an estimated $368.
  • Vaalco Energy made up ﹤0.01% of Caprock Group's portfolio in Q1 2026, its #1085 holding.
  • Caprock Group first reported a position in Vaalco Energy in Q1 2024 and has held it in 8 quarters since.
  • 191 funds tracked by Wall St. Rank held Vaalco Energy as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.