State of Alaska Department of Revenue’s Vaalco Energy EGY Stock Holding History

State of Alaska Department of Revenue’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	$85K	Hold	16,987	–	–	﹤0.01%	1818
2026 Q1	$107K	Hold	16,987	–	–	﹤0.01%	1754
2025 Q4	$61K	Buy	16,987 +13,330	+365%	+$49.3K	﹤0.01%	1877
2025 Q3	$14K	Buy	+3,657	New	+$14.1K	﹤0.01%	2061

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

KCM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State of Alaska Department of Revenue's EGY Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Vaalco Energy (EGY) position steady in Q2 2026 at 16,987 shares worth $85K. The position accounts for ﹤0.01% of the portfolio, ranked #1818.

State of Alaska Department of Revenue first reported a position in EGY in Q3 2025 and has held it in 4 quarters since. The position peaked at $107K in Q1 2026. 111 funds tracked by Wall St. Rank hold EGY as of Q2 2026.

State of Alaska Department of Revenue held 16,987 shares of Vaalco Energy worth $85K as of Q2 2026.
State of Alaska Department of Revenue left its Vaalco Energy share count unchanged in Q2 2026.
Vaalco Energy made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1818 holding.
State of Alaska Department of Revenue first reported a position in Vaalco Energy in Q3 2025 and has held it in 4 quarters since.
State of Alaska Department of Revenue's Vaalco Energy position peaked at $107K in Q1 2026.
111 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.