Rafferty Asset Management’s Vaalco Energy EGY Stock Holding History

Rafferty Asset Management’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	$701K	Buy	137,925 +21,853	+19%	+$126K	﹤0.01%	841
2026 Q1	$736K	Buy	116,072 +37,650	+48%	+$190K	﹤0.01%	835
2025 Q4	$285K	Buy	78,422 +1,860	+2%	+$6.88K	﹤0.01%	1009
2025 Q3	$308K	Sell	76,562 -7,261	-9%	-$28K	﹤0.01%	992
2025 Q2	$303K	Buy	83,823 +2,590	+3%	+$8.99K	﹤0.01%	980
2025 Q1	$305K	Sell	81,233 -28,024	-26%	-$117K	﹤0.01%	958
2024 Q4	$477K	Sell	109,257 -7,788	-7%	-$41.4K	﹤0.01%	921
2024 Q3	$672K	Buy	117,045 +23,235	+25%	+$146K	﹤0.01%	876
2024 Q2	$588K	Buy	93,810 +15,696	+20%	+$101K	﹤0.01%	913
2024 Q1	$544K	Sell	78,114 -31,224	-29%	-$146K	﹤0.01%	952
2023 Q4	$491K	Sell	109,338 -13,484	-11%	-$59.3K	﹤0.01%	986
2023 Q3	$539K	Sell	122,822 -98,760	-45%	-$429K	﹤0.01%	909
2023 Q2	$833K	Sell	221,582 -11,083	-5%	-$45.2K	﹤0.01%	864
2023 Q1	$1.05M	Sell	232,665 -248,032	-52%	-$1.13M	0.01%	784
2022 Q4	$2.19M	Buy	+480,697	New	+$2.41M	0.02%	544
2022 Q3	–	Sell	-341,784	Closed	-$2.37M	–	1171
2022 Q2	$2.37M	Buy	+341,784	New	+$2.45M	0.02%	430

Other funds holding EGY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Rafferty Asset Management's EGY Position: Q2 2026 in Review

Rafferty Asset Management increased its Vaalco Energy (EGY) stake by 19% in Q2 2026, buying an estimated $126K and bringing the position to 137,925 shares worth $701K. The position accounts for ﹤0.01% of the portfolio, ranked #841.

Rafferty Asset Management first reported a position in EGY in Q2 2022 and has held it in 16 quarters since. The position peaked at $2.37M in Q2 2022. 178 funds tracked by Wall St. Rank hold EGY as of Q2 2026.

Rafferty Asset Management held 137,925 shares of Vaalco Energy worth $701K as of Q2 2026.
Rafferty Asset Management bought 21,853 Vaalco Energy shares in Q2 2026, an estimated $126K.
Vaalco Energy made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #841 holding.
Rafferty Asset Management first reported a position in Vaalco Energy in Q2 2022 and has held it in 16 quarters since.
Rafferty Asset Management's Vaalco Energy position peaked at $2.37M in Q2 2022.
178 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.