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STATE STREET CORP EGY Position History
VAALCO Energy, Inc. • Energy
Quarters held
12
Latest value
$26.3M
Q2 2026
Peak value
$27.4M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $17.4M |
| Q1 2024 | $27.4M |
| Q2 2024 | $25.8M |
| Q3 2024 | $24.6M |
| Q4 2024 | $14.9M |
| Q1 2025 | $11.9M |
| Q2 2025 | $10.8M |
| Q3 2025 | $12.3M |
| Q4 2025 | $11.2M |
| Q1 2026 | $22.8M |
| Q2 2026 | $26.3M |
| Q2 2026 | $26.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $26.3M | 5.17M | — | — |
| Q2 2026 | $26.3M | 5.17M | — | — |
| Q1 2026 | $22.8M | 3.59M | — | — |
| Q4 2025 | $11.2M | 3.07M | — | — |
| Q3 2025 | $12.3M | 3.06M | — | — |
| Q2 2025 | $10.8M | 2.98M | — | — |
| Q1 2025 | $11.9M | 3.15M | — | — |
| Q4 2024 | $14.9M | 3.41M | — | — |
| Q3 2024 | $24.6M | 4.29M | — | — |
| Q2 2024 | $25.8M | 4.11M | — | — |
| Q1 2024 | $27.4M | 3.93M | — | — |
| Q4 2023 | $17.4M | 3.87M | — | — |
Other funds holding EGY
$30.1M
$26.8M
$25.6M
$25.5M
$24.9M
$23.9M
$21.9M