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
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 $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

RhumbLine Advisers's EGY Position: Q1 2026 in Review

RhumbLine Advisers reduced its Vaalco Energy (EGY) stake by 3.4% in Q1 2026, selling an estimated $23.2K and leaving 130,015 shares worth $824K. The position accounts for ﹤0.01% of the portfolio, ranked #2298.

RhumbLine Advisers first reported a position in EGY in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.15M in Q1 2024. 191 funds tracked by Wall St. Rank hold EGY as of Q1 2026.

  • RhumbLine Advisers held 130,015 shares of Vaalco Energy worth $824K as of Q1 2026.
  • RhumbLine Advisers sold 4,596 Vaalco Energy shares in Q1 2026, an estimated $23.2K.
  • Vaalco Energy made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #2298 holding.
  • RhumbLine Advisers first reported a position in Vaalco Energy in Q2 2013 and has held it in 24 quarters since.
  • RhumbLine Advisers's Vaalco Energy position peaked at $1.15M in Q1 2024.
  • 191 funds tracked by Wall St. Rank held Vaalco Energy as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.