State Board of Administration of Florida Retirement System’s Vaalco Energy EGY Stock Holding History

State Board of Administration of Florida Retirement System’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	$156K	Hold	30,760	–	–	﹤0.01%	2027
2026 Q1	$195K	Hold	30,760	–	–	﹤0.01%	1890
2025 Q4	$112K	Hold	30,760	–	–	﹤0.01%	2007
2025 Q3	$124K	Hold	30,760	–	–	﹤0.01%	2020
2025 Q2	$111K	Hold	30,760	–	–	﹤0.01%	2033
2025 Q1	$116K	Hold	30,760	–	–	﹤0.01%	2013
2024 Q4	$134K	Hold	30,760	–	–	﹤0.01%	2054
2024 Q3	$177K	Sell	30,760 -30,192	-50%	-$190K	﹤0.01%	2020
2024 Q2	$382K	Buy	60,952 +47,752	+362%	+$308K	﹤0.01%	1658
2024 Q1	$59.8K	Sell	13,200 -17,560	-57%	-$82.3K	﹤0.01%	2115
2023 Q4	$138K	Hold	30,760	–	–	﹤0.01%	2184
2023 Q3	$135K	Buy	30,760 +160	+0.5%	+$695	﹤0.01%	2162
2023 Q2	$115K	Buy	30,600 +17,400	+132%	+$71K	﹤0.01%	2245
2023 Q1	$59.8K	Hold	13,200	–	–	﹤0.01%	2207
2022 Q4	$60.2K	Buy	+13,200	New	+$66.3K	﹤0.01%	2268
2015 Q2	–	Sell	-51,081	Closed	-$125K	–	2436
2015 Q1	$125K	Sell	51,081 -9,243	-15%	-$44.9K	﹤0.01%	2401
2014 Q4	$275K	Sell	60,324 -111,477	-65%	-$726K	﹤0.01%	2248
2014 Q3	$1.46M	Buy	171,801 +111,477	+185%	+$902K	﹤0.01%	1292
2014 Q2	$436K	Hold	60,324	–	–	﹤0.01%	2100
2014 Q1	$516K	Hold	60,324	–	–	﹤0.01%	1966
2013 Q4	$416K	Hold	60,324	–	–	﹤0.01%	2102
2013 Q3	$337K	Hold	60,324	–	–	﹤0.01%	2195
2013 Q2	$345K	Buy	+60,324	New	+$389K	﹤0.01%	2168

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

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VFA

Values First Advisors Gray, Tennessee $219M AUM 33.32% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State Board of Administration of Florida Retirement System's EGY Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System held its Vaalco Energy (EGY) position steady in Q2 2026 at 30,760 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #2027.

State Board of Administration of Florida Retirement System first reported a position in EGY in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.46M in Q3 2014. 92 funds tracked by Wall St. Rank hold EGY as of Q2 2026.

State Board of Administration of Florida Retirement System held 30,760 shares of Vaalco Energy worth $156K as of Q2 2026.
State Board of Administration of Florida Retirement System left its Vaalco Energy share count unchanged in Q2 2026.
Vaalco Energy made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #2027 holding.
State Board of Administration of Florida Retirement System first reported a position in Vaalco Energy in Q2 2013 and has held it in 23 quarters since.
State Board of Administration of Florida Retirement System's Vaalco Energy position peaked at $1.46M in Q3 2014.
92 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.