RhumbLine Advisers
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RhumbLine Advisers’s Vaalco Energy EGY Stock Holding History

RhumbLine Advisers’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 		$682K Buy
134,277
+4,262
+3% +$24.6K ﹤0.01% 2558
2026
Q1 		$824K Sell
130,015
-4,596
-3% -$23.2K ﹤0.01% 2298
2025
Q4 		$490K Sell
134,611
-21,175
-14% -$78.4K ﹤0.01% 2675
2025
Q3 		$626K Sell
155,786
-9,843
-6% -$38K ﹤0.01% 2542
2025
Q2 		$598K Buy
165,629
+10,538
+7% +$36.6K ﹤0.01% 2570
2025
Q1 		$583K Sell
155,091
-8,315
-5% -$34.7K ﹤0.01% 2477
2024
Q4 		$714K Buy
163,406
+1,260
+0.8% +$6.7K ﹤0.01% 2438
2024
Q3 		$931K Sell
162,146
-6,435
-4% -$40.6K ﹤0.01% 2295
2024
Q2 		$1.06M Buy
168,581
+3,978
+2% +$25.6K ﹤0.01% 2210
2024
Q1 		$1.15M Buy
164,603
+2,928
+2% +$13.7K ﹤0.01% 2180
2023
Q4 		$726K Sell
161,675
-1,199
-0.7% -$5.27K ﹤0.01% 2448
2023
Q3 		$715K Sell
162,874
-1,479
-0.9% -$6.43K ﹤0.01% 2393
2023
Q2 		$618K Buy
164,353
+32,003
+24% +$131K ﹤0.01% 2555
2023
Q1 		$600K Buy
132,350
+16,929
+15% +$77.4K ﹤0.01% 2364
2022
Q4 		$526K Buy
115,421
+43,056
+59% +$216K ﹤0.01% 2440
2022
Q3 		$316K Buy
72,365
+4,345
+6% +$22.3K ﹤0.01% 2706
2022
Q2 		$472K Buy
+68,020
New +$487K ﹤0.01% 2527
2015
Q2 		– Sell
-73,186
Closed -$179K – 3042
2015
Q1 		$179K Buy
73,186
+3,300
+5% +$16K ﹤0.01% 2857
2014
Q4 		$319K Buy
69,886
+5,950
+9% +$38.8K ﹤0.01% 2547
2014
Q3 		$543K Sell
63,936
-100
-0.2% -$809 ﹤0.01% 2156
2014
Q2 		$463K Buy
64,036
+1,553
+2% +$11.8K ﹤0.01% 2325
2014
Q1 		$534K Sell
62,483
-2,620
-4% -$17.6K ﹤0.01% 2183
2013
Q4 		$449K Sell
65,103
-2,600
-4% -$15.6K ﹤0.01% 2322
2013
Q3 		$378K Sell
67,703
-646
-0.9% -$3.81K ﹤0.01% 2384
2013
Q2 		$391K Buy
+68,349
New +$441K ﹤0.01% 2449

Other funds holding EGY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

RhumbLine Advisers's EGY Position: Q2 2026 in Review

RhumbLine Advisers increased its Vaalco Energy (EGY) stake by 3.3% in Q2 2026, buying an estimated $24.6K and bringing the position to 134,277 shares worth $682K. The position accounts for ﹤0.01% of the portfolio, ranked #2558.

RhumbLine Advisers first reported a position in EGY in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.15M in Q1 2024. 177 funds tracked by Wall St. Rank hold EGY as of Q2 2026.

  • RhumbLine Advisers held 134,277 shares of Vaalco Energy worth $682K as of Q2 2026.
  • RhumbLine Advisers bought 4,262 Vaalco Energy shares in Q2 2026, an estimated $24.6K.
  • Vaalco Energy made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #2558 holding.
  • RhumbLine Advisers first reported a position in Vaalco Energy in Q2 2013 and has held it in 25 quarters since.
  • RhumbLine Advisers's Vaalco Energy position peaked at $1.15M in Q1 2024.
  • 177 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.