New York State Common Retirement Fund
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New York State Common Retirement Fund’s Vaalco Energy EGY Stock Holding History

New York State Common Retirement Fund’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 		$113K Sell
22,289
-17,300
-44% -$99.7K ﹤0.01% 2621
2026
Q1 		$251K Sell
39,589
-12,000
-23% -$60.5K ﹤0.01% 2143
2025
Q4 		$188K Hold
51,589
– – ﹤0.01% 2328
2025
Q3 		$207K Hold
51,589
– – ﹤0.01% 2275
2025
Q2 		$186K Hold
51,589
– – ﹤0.01% 2288
2025
Q1 		$194K Sell
51,589
-16,300
-24% -$68K ﹤0.01% 2240
2024
Q4 		$297K Buy
67,889
+21,800
+47% +$116K ﹤0.01% 2129
2024
Q3 		$265K Sell
46,089
-29,900
-39% -$188K ﹤0.01% 2179
2024
Q2 		$476K Sell
75,989
-30,129
-28% -$194K ﹤0.01% 2063
2024
Q1 		$740K Sell
106,118
-2,695
-2% -$12.6K ﹤0.01% 1918
2023
Q4 		$489K Sell
108,813
-2,464
-2% -$10.8K ﹤0.01% 2100
2023
Q3 		$489K Buy
111,277
+61
+0.1% +$265 ﹤0.01% 2065
2023
Q2 		$418K Sell
111,216
-34,199
-24% -$140K ﹤0.01% 2170
2023
Q1 		$659K Sell
145,415
-87,000
-37% -$398K ﹤0.01% 2039
2022
Q4 		$1.06M Buy
232,415
+41,778
+22% +$210K ﹤0.01% 1938
2022
Q3 		$831K Buy
190,637
+64,537
+51% +$331K ﹤0.01% 2066
2022
Q2 		$875K Buy
+126,100
New +$902K ﹤0.01% 2089
2015
Q3 		– Sell
-21,307
Closed -$46K – 3171
2015
Q2 		$46K Sell
21,307
-390,593
-95% -$909K ﹤0.01% 3213
2015
Q1 		$1.01M Sell
411,900
-586,950
-59% -$2.85M ﹤0.01% 1863
2014
Q4 		$4.55M Buy
998,850
+65,200
+7% +$425K 0.01% 1234
2014
Q3 		$7.94M Sell
933,650
-126,325
-12% -$1.02M 0.01% 990
2014
Q2 		$7.66M Buy
1,059,975
+124,675
+13% +$945K 0.01% 1061
2014
Q1 		$8M Buy
935,300
+304,725
+48% +$2.05M 0.01% 1026
2013
Q4 		$4.34M Buy
630,575
+270,375
+75% +$1.62M 0.01% 1289
2013
Q3 		$2.01M Hold
360,200
– – ﹤0.01% 1569
2013
Q2 		$2.06M Buy
+360,200
New +$2.32M ﹤0.01% 1433

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

New York State Common Retirement Fund's EGY Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Vaalco Energy (EGY) stake by 44% in Q2 2026, selling an estimated $99.7K and leaving 22,289 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #2621.

New York State Common Retirement Fund first reported a position in EGY in Q2 2013 and has held it in 26 quarters since. The position peaked at $8M in Q1 2014. 177 funds tracked by Wall St. Rank hold EGY as of Q2 2026.

  • New York State Common Retirement Fund held 22,289 shares of Vaalco Energy worth $113K as of Q2 2026.
  • New York State Common Retirement Fund sold 17,300 Vaalco Energy shares in Q2 2026, an estimated $99.7K.
  • Vaalco Energy made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2621 holding.
  • New York State Common Retirement Fund first reported a position in Vaalco Energy in Q2 2013 and has held it in 26 quarters since.
  • New York State Common Retirement Fund's Vaalco Energy position peaked at $8M in Q1 2014.
  • 177 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.