STRS Ohio’s Vaalco Energy EGY Stock Holding History

STRS Ohio’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	$541K	Buy	106,500 +19,300	+22%	+$111K	﹤0.01%	1111
2026 Q1	$553K	Hold	87,200	–	–	﹤0.01%	1026
2025 Q4	$317K	Hold	87,200	–	–	﹤0.01%	1300
2025 Q3	$351K	Sell	87,200 -10,900	-11%	-$42.1K	﹤0.01%	1263
2025 Q2	$354K	Buy	98,100 +6,900	+8%	+$24K	﹤0.01%	1446
2025 Q1	$343K	Sell	91,200 -12,300	-12%	-$51.3K	﹤0.01%	1348
2024 Q4	$452K	Hold	103,500	–	–	﹤0.01%	1246
2024 Q3	$594K	Buy	103,500 +52,300	+102%	+$330K	﹤0.01%	1144
2024 Q2	$321K	Buy	+51,200	New	+$330K	﹤0.01%	1421
2023 Q2	–	Sell	-111,300	Closed	-$504K	–	1993
2023 Q1	$504K	Sell	111,300 -10,900	-9%	-$49.8K	﹤0.01%	1312
2022 Q4	$557K	Buy	122,200 +61,300	+101%	+$308K	﹤0.01%	1270
2022 Q3	$265K	Buy	60,900 +50,800	+503%	+$261K	﹤0.01%	1524
2022 Q2	$70K	Buy	+10,100	New	+$72.3K	﹤0.01%	1821
2015 Q1	–	Sell	-154,800	Closed	-$752K	–	1822
2014 Q4	$706K	Buy	154,800 +73,900	+91%	+$482K	﹤0.01%	1036
2014 Q3	$688K	Sell	80,900 -21,300	-21%	-$172K	﹤0.01%	980
2014 Q2	$739K	Buy	102,200 +3,900	+4%	+$29.6K	﹤0.01%	990
2014 Q1	$840K	Sell	98,300 -6,900	-7%	-$46.3K	﹤0.01%	835
2013 Q4	$725K	Sell	105,200 -12,200	-10%	-$73K	﹤0.01%	997
2013 Q3	$655K	Hold	117,400	–	–	﹤0.01%	1108
2013 Q2	$672K	Buy	+117,400	New	+$757K	﹤0.01%	1151

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

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

STRS Ohio's EGY Position: Q2 2026 in Review

STRS Ohio increased its Vaalco Energy (EGY) stake by 22% in Q2 2026, buying an estimated $111K and bringing the position to 106,500 shares worth $541K. The position accounts for ﹤0.01% of the portfolio, ranked #1111.

STRS Ohio first reported a position in EGY in Q2 2013 and has held it in 20 quarters since. The position peaked at $840K in Q1 2014. 178 funds tracked by Wall St. Rank hold EGY as of Q2 2026.

STRS Ohio held 106,500 shares of Vaalco Energy worth $541K as of Q2 2026.
STRS Ohio bought 19,300 Vaalco Energy shares in Q2 2026, an estimated $111K.
Vaalco Energy made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1111 holding.
STRS Ohio first reported a position in Vaalco Energy in Q2 2013 and has held it in 20 quarters since.
STRS Ohio's Vaalco Energy position peaked at $840K in Q1 2014.
178 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.