T. Rowe Price Associates
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T. Rowe Price Associates’s Vaalco Energy EGY Stock Holding History

T. Rowe Price Associates’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 		$1.03M Buy
202,756
+37,821
+23% +$218K ﹤0.01% 2325
2026
Q1 		$1.05M Buy
164,935
+17,269
+12% +$87K ﹤0.01% 2129
2025
Q4 		$538K Buy
147,666
+42,177
+40% +$156K ﹤0.01% 2362
2025
Q3 		$425K Buy
105,489
+7,021
+7% +$27.1K ﹤0.01% 2431
2025
Q2 		$356K Buy
98,468
+2,163
+2% +$7.51K ﹤0.01% 2458
2025
Q1 		$363K Buy
96,305
+14,114
+17% +$58.9K ﹤0.01% 2381
2024
Q4 		$360K Buy
82,191
+6,092
+8% +$32.4K ﹤0.01% 2430
2024
Q3 		$437K Buy
76,099
+882
+1% +$5.56K ﹤0.01% 2316
2024
Q2 		$472K Buy
75,217
+9,539
+15% +$61.5K ﹤0.01% 2212
2024
Q1 		$458K Buy
65,678
+4,590
+8% +$21.5K ﹤0.01% 2241
2023
Q4 		$275K Buy
61,088
+1,723
+3% +$7.58K ﹤0.01% 2422
2023
Q3 		$261K Buy
59,365
+10,081
+20% +$43.8K ﹤0.01% 2392
2023
Q2 		$186K Buy
49,284
+516
+1% +$2.11K ﹤0.01% 2555
2023
Q1 		$221K Buy
48,768
+2,692
+6% +$12.3K ﹤0.01% 2477
2022
Q4 		$210K Buy
46,076
+9,105
+25% +$45.7K ﹤0.01% 2510
2022
Q3 		$162K Buy
36,971
+3,594
+11% +$18.4K ﹤0.01% 2610
2022
Q2 		$232K Sell
33,377
-7,923
-19% -$56.7K ﹤0.01% 2540
2022
Q1 		$270K Sell
41,300
-4,700
-10% -$24.6K ﹤0.01% 2588
2021
Q4 		$148K Hold
46,000
– – ﹤0.01% 2815
2021
Q3 		$135K Buy
46,000
+10,100
+28% +$26.7K ﹤0.01% 2792
2021
Q2 		$117K Hold
35,900
– – ﹤0.01% 2825
2021
Q1 		$80K Buy
+35,900
New +$94.6K ﹤0.01% 2797
2013
Q3 		– Sell
-12,700
Closed -$73K – 2461
2013
Q2 		$73K Buy
+12,700
New +$81.9K ﹤0.01% 2368

Other funds holding EGY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

T. Rowe Price Associates's EGY Position: Q2 2026 in Review

T. Rowe Price Associates increased its Vaalco Energy (EGY) stake by 23% in Q2 2026, buying an estimated $218K and bringing the position to 202,756 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2325.

T. Rowe Price Associates first reported a position in EGY in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.05M in Q1 2026. 177 funds tracked by Wall St. Rank hold EGY as of Q2 2026.

  • T. Rowe Price Associates held 202,756 shares of Vaalco Energy worth $1.03M as of Q2 2026.
  • T. Rowe Price Associates bought 37,821 Vaalco Energy shares in Q2 2026, an estimated $218K.
  • Vaalco Energy made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2325 holding.
  • T. Rowe Price Associates first reported a position in Vaalco Energy in Q2 2013 and has held it in 23 quarters since.
  • T. Rowe Price Associates's Vaalco Energy position peaked at $1.05M in Q1 2026.
  • 177 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.