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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
Q2 		$82.3K Buy
16,207
+1,680
+12% +$9.68K ﹤0.01% 1210
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Caprock Group's EGY Position: Q2 2026 in Review

Caprock Group increased its Vaalco Energy (EGY) stake by 12% in Q2 2026, buying an estimated $9.68K and bringing the position to 16,207 shares worth $82.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1210.

Caprock Group first reported a position in EGY in Q1 2024 and has held it in 9 quarters since. The position peaked at $92.1K in Q1 2026. 178 funds tracked by Wall St. Rank hold EGY as of Q2 2026.

  • Caprock Group held 16,207 shares of Vaalco Energy worth $82.3K as of Q2 2026.
  • Caprock Group bought 1,680 Vaalco Energy shares in Q2 2026, an estimated $9.68K.
  • Vaalco Energy made up ﹤0.01% of Caprock Group's portfolio in Q2 2026, its #1210 holding.
  • Caprock Group first reported a position in Vaalco Energy in Q1 2024 and has held it in 9 quarters since.
  • Caprock Group's Vaalco Energy position peaked at $92.1K in Q1 2026.
  • 178 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.