US Bancorp
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US Bancorp’s Vaalco Energy EGY Stock Holding History

US Bancorp’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
2025
Q2 		– Sell
-522
Closed -$1.96K – 4201
2025
Q1 		$1.96K Buy
+522
New +$2.18K ﹤0.01% 3882
2024
Q4 		– Sell
-1,571
Closed -$9.02K – 4185
2024
Q3 		$9.02K Sell
1,571
-1,613
-51% -$10.2K ﹤0.01% 3397
2024
Q2 		$20K Hold
3,184
– – ﹤0.01% 3072
2024
Q1 		$22.2K Buy
3,184
+84
+3% +$394 ﹤0.01% 3046
2023
Q4 		$13.9K Buy
3,100
+1,742
+128% +$7.66K ﹤0.01% 3198
2023
Q3 		$5.96K Buy
+1,358
New +$5.9K ﹤0.01% 3368
2022
Q4 		– Sell
-2,439
Closed -$11K – 4175
2022
Q3 		$11K Buy
2,439
+2,407
+7,522% +$12.4K ﹤0.01% 3334
2022
Q2 		$0 Buy
+32
New +$229 ﹤0.01% 4112
2014
Q4 		– Sell
-664
Closed -$6K – 3549
2014
Q3 		$6K Hold
664
– – ﹤0.01% 3160
2014
Q2 		$5K Hold
664
– – ﹤0.01% 3208
2014
Q1 		$6K Buy
+664
New +$4.46K ﹤0.01% 3150
2013
Q4 		– Sell
-330
Closed -$2K – 3407
2013
Q3 		$2K Hold
330
– – ﹤0.01% 3182
2013
Q2 		$2K Buy
+330
New +$2.13K ﹤0.01% 3138

Other funds holding EGY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return

US Bancorp's EGY Position: Q2 2025 in Review

US Bancorp sold out of Vaalco Energy (EGY) in Q2 2025, closing a stake of 522 shares — an estimated $1.96K sold.

US Bancorp first reported a position in EGY in Q2 2013 and held it in 13 quarters. The position peaked at $22.2K in Q1 2024. 178 funds tracked by Wall St. Rank hold EGY as of Q2 2025.

  • US Bancorp reported no remaining Vaalco Energy position as of Q2 2025 after selling out during the quarter.
  • US Bancorp sold 522 Vaalco Energy shares in Q2 2025, an estimated $1.96K.
  • US Bancorp first reported a position in Vaalco Energy in Q2 2013 and held it in 13 quarters.
  • US Bancorp's Vaalco Energy position peaked at $22.2K in Q1 2024.
  • 178 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2025.

Based on US Bancorp's 13F filing for Q2 2025, filed 24 Jul 2025.