US Bancorp

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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors

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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Sabrepoint Capital Management Dallas, Texas $245M AUM 61.64% 1-Year Est. Return

CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return