State Street’s Vaalco Energy EGY Stock Holding History

State Street’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	$22.8M	Buy	3,588,346 +516,895	+17%	+$2.61M	﹤0.01%	2176
2025 Q4	$11.2M	Buy	3,071,451 +7,336	+0.2%	+$27.2K	﹤0.01%	2593
2025 Q3	$12.3M	Buy	3,064,115 +80,118	+3%	+$309K	﹤0.01%	2523
2025 Q2	$10.8M	Sell	2,983,997 -169,997	-5%	-$590K	﹤0.01%	2553
2025 Q1	$11.9M	Sell	3,153,994 -253,847	-7%	-$1.06M	﹤0.01%	2428
2024 Q4	$14.9M	Sell	3,407,841 -877,537	-20%	-$4.66M	﹤0.01%	2393
2024 Q3	$24.6M	Buy	4,285,378 +176,259	+4%	+$1.11M	﹤0.01%	2087
2024 Q2	$25.8M	Buy	4,109,119 +182,907	+5%	+$1.18M	﹤0.01%	2042
2024 Q1	$27.4M	Buy	3,926,212 +58,806	+2%	+$276K	﹤0.01%	2037
2023 Q4	$17.4M	Sell	3,867,406 -55,816	-1%	-$245K	﹤0.01%	2282
2023 Q3	$17.2M	Sell	3,923,222 -683,736	-15%	-$2.97M	﹤0.01%	2252
2023 Q2	$17.3M	Buy	4,606,958 +454,590	+11%	+$1.86M	﹤0.01%	2332
2023 Q1	$18.8M	Sell	4,152,368 -3,126,576	-43%	-$14.3M	﹤0.01%	2268
2022 Q4	$33.2M	Buy	7,278,944 +6,283,827	+631%	+$31.6M	﹤0.01%	1909
2022 Q3	$4.34M	Sell	995,117 -3,126,399	-76%	-$16M	﹤0.01%	3135
2022 Q2	$28.6M	Buy	4,121,516 +3,928,232	+2,032%	+$28.1M	﹤0.01%	1986
2022 Q1	$1.26M	Buy	193,284 +15,383	+9%	+$80.5K	﹤0.01%	3732
2021 Q4	$571K	Sell	177,901 -26,600	-13%	-$88.3K	﹤0.01%	3972
2021 Q3	$601K	Hold	204,501	–	–	﹤0.01%	3910
2021 Q2	$665K	Buy	204,501 +176,943	+642%	+$487K	﹤0.01%	3757
2021 Q1	$62K	Hold	27,558	–	–	﹤0.01%	3931
2020 Q4	$49K	Hold	27,558	–	–	﹤0.01%	3846
2020 Q3	$28K	Hold	27,558	–	–	﹤0.01%	3787
2020 Q2	$34K	Hold	27,558	–	–	﹤0.01%	3738
2020 Q1	$25K	Sell	27,558 -7,960	-22%	-$15.1K	﹤0.01%	3690
2019 Q4	$79K	Buy	35,518 +7,960	+29%	+$15.8K	﹤0.01%	3695
2019 Q3	$56K	Hold	27,558	–	–	﹤0.01%	3712
2019 Q2	$46K	Hold	27,558	–	–	﹤0.01%	3729
2019 Q1	$62K	Hold	27,558	–	–	﹤0.01%	3667
2018 Q4	$41K	Hold	27,558	–	–	﹤0.01%	3691
2018 Q3	$75K	Sell	27,558 -4,742	-15%	-$12.5K	﹤0.01%	3671
2018 Q2	$88K	Hold	32,300	–	–	﹤0.01%	3640
2018 Q1	$27K	Hold	32,300	–	–	﹤0.01%	3703
2017 Q4	$22K	Hold	32,300	–	–	﹤0.01%	3687
2017 Q3	$26K	Hold	32,300	–	–	﹤0.01%	3704
2017 Q2	$29K	Hold	32,300	–	–	﹤0.01%	3632
2017 Q1	$29K	Hold	32,300	–	–	﹤0.01%	3600
2016 Q4	$34K	Sell	32,300 -1,100	-3%	-$968	﹤0.01%	3583
2016 Q3	$30K	Hold	33,400	–	–	﹤0.01%	3511
2016 Q2	$35K	Sell	33,400 -36,100	-52%	-$38.6K	﹤0.01%	3616
2016 Q1	$65K	Hold	69,500	–	–	﹤0.01%	3595
2015 Q4	$112K	Hold	69,500	–	–	﹤0.01%	3541
2015 Q3	$118K	Sell	69,500 -3,167	-4%	-$5.2K	﹤0.01%	3521
2015 Q2	$155K	Sell	72,667 -800,378	-92%	-$1.86M	﹤0.01%	3511
2015 Q1	$2.14M	Sell	873,045 -2,553,759	-75%	-$12.4M	﹤0.01%	3007
2014 Q4	$15.6M	Buy	3,426,804 +970,156	+39%	+$6.32M	﹤0.01%	1948
2014 Q3	$20.9M	Sell	2,456,648 -865,357	-26%	-$7M	﹤0.01%	1714
2014 Q2	$24M	Buy	3,322,005 +1,278,083	+63%	+$9.69M	﹤0.01%	1689
2014 Q1	$17.5M	Buy	2,043,922 +315,063	+18%	+$2.11M	﹤0.01%	1881
2013 Q4	$11.9M	Sell	1,728,859 -276,800	-14%	-$1.66M	﹤0.01%	2090
2013 Q3	$11.2M	Buy	2,005,659 +20,713	+1%	+$122K	﹤0.01%	2062
2013 Q2	$11.4M	Buy	+1,984,946	New	+$12.8M	﹤0.01%	1974

Other funds holding EGY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

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 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

FSCM

First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return

State Street's EGY Position: Q1 2026 in Review

State Street increased its Vaalco Energy (EGY) stake by 17% in Q1 2026, buying an estimated $2.61M and bringing the position to 3,588,346 shares worth $22.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2176.

State Street first reported a position in EGY in Q2 2013 and has held it in 52 quarters since. The position peaked at $33.2M in Q4 2022. 191 funds tracked by Wall St. Rank hold EGY as of Q1 2026.

State Street held 3,588,346 shares of Vaalco Energy worth $22.8M as of Q1 2026.
State Street bought 516,895 Vaalco Energy shares in Q1 2026, an estimated $2.61M.
Vaalco Energy made up ﹤0.01% of State Street's portfolio in Q1 2026, its #2176 holding.
State Street first reported a position in Vaalco Energy in Q2 2013 and has held it in 52 quarters since.
State Street's Vaalco Energy position peaked at $33.2M in Q4 2022.
191 funds tracked by Wall St. Rank held Vaalco Energy as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.