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EGY — VAALCO ENERGY INC · All Fund Holders
Funds holding (latest): 38 · Reported value held: $152.84M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 8.94M | $45.40M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 7.32M | $26.64M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 3.01M | $15.28M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 1.30M | $6.61M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.27M | $6.46M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.23M | $6.24M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 1.21M | $6.17M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 1.18M | $6.00M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 1.19M | $5.89M | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 976.88K | $4.96M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 599.32K | $3.04M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 538.11K | $2.73M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 519.01K | $2.64M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 445.72K | $2.26M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 368.94K | $1.87M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 318.30K | $1.62M | 0.00% | Add |
| Fidelity International (FIL) history | Q2 2026 | 217.22K | $1.10M | 0.00% | Reduce |
| Arrowstreet Capital history | Q1 2026 | 164.46K | $1.04M | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 201.85K | $1.03M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 182.12K | $925.20K | 0.00% | Add |
| Lazard Asset Management history | Q1 2026 | 108.58K | $688.42K | 0.00% | Add |
| Balyasny Asset Management history | Q1 2026 | 99.41K | $630.23K | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 116.51K | $591.89K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 102.14K | $518.85K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 100.78K | $511.98K | 0.00% | Add |
| Millennium Management history | Q2 2026 | 75.47K | $383.39K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 58.04K | $294.84K | 0.00% | Add |
| Point72 Asset Management history | Q1 2026 | 40.99K | $259.87K | 0.00% | New |
| Wellington Management Group history | Q1 2026 | 32.37K | $205.19K | 0.00% | Reduce |
| Principal Global Investors history | Q2 2025 | 56.77K | $204.92K | 0.00% | Add |
| Janus Henderson Group history | Q1 2025 | 47.85K | $182.09K | 0.00% | Hold |
| Manulife Financial history | Q2 2026 | 29.77K | $151.22K | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 27.64K | $140.42K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 17.69K | $89.86K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 10.15K | $51.57K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 4.79K | $24.33K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 202.76K | $1.03K | 0.00% | Add |
| Amundi US history | Q1 2025 | 63 | $217 | 0.00% | Hold |