Vaalco Energy, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $20.74M | 0.00% | 3,270,938 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $16.19M | 0.02% | 2,553,605 NS | $71.92B | FIGI |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Expl… SPDR SERIES TRUST | XOP | $8.73M | 0.25% | 1,376,511 NS | $3.55B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $7.34M | 0.01% | 1,158,161 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $4.99M | 0.04% | 787,611 NS | $12.46B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $3.52M | 0.18% | 554,870 NS | $1.94B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $3.34M | 0.40% | 526,800 NS | $827.02M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $2.54M | 0.21% | 400,000 NS | $1.20B | FIGI |
| First Trust Dow Jones Select MicroCap Index F… First Trust Exchange-Traded Fund | FDM | $2.10M | 0.93% | 331,521 NS | $226.25M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.66M | 0.14% | 261,086 NS | $1.21B | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $1.57M | 0.44% | 248,421 NS | $359.41M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.43M | 0.08% | 226,090 NS | $1.86B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.03M | 0.02% | 162,879 NS | $4.82B | FIGI |
| Artisan Global Unconstrained Fund Artisan Partners Funds Inc. | — | $936.8K | 0.09% | 147,763 NS | $1.02B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $850.9K | 0.00% | 134,205 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $723.4K | 0.04% | 114,096 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $694.5K | 0.02% | 109,546 NS | $3.39B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $686.6K | 0.01% | 108,302 NS | $12.17B | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $626.2K | 0.64% | 98,770 NS | $97.64M | FIGI |
| iShares U.S. Oil & Gas Exploration & Producti… iShares Trust | IEO | $621.8K | 0.09% | 98,080 NS | $655.47M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $549.7K | 0.10% | 86,700 NS | $575.61M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $461.5K | 0.03% | 72,790 NS | $1.59B | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $443.1K | 0.32% | 69,888 NS | $139.14M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $429.2K | 0.02% | 67,700 NS | $1.95B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $424.8K | 0.11% | 66,997 NS | $375.87M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $380.7K | 0.04% | 60,048 NS | $908.21M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $364.9K | 0.12% | 57,548 NS | $293.56M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $350.2K | 0.00% | 55,242 NS | $30.28B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $330.8K | 0.00% | 52,169 NS | $58.89B | FIGI |
| Small Cap Index Fund Northern Funds | — | $290.6K | 0.02% | 45,843 NS | $1.38B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $278.3K | 0.04% | 43,890 NS | $633.02M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $271.5K | 0.00% | 42,818 NS | $9.06B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $241.5K | 0.05% | 38,092 NS | $444.74M | FIGI |
| Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | — | $240.9K | 0.09% | 38,000 NS | $262.73M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $225.7K | 0.01% | 35,600 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $209.7K | 0.02% | 33,072 NS | $956.61M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $201.3K | 0.12% | 31,746 NS | $168.08M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $200.6K | 0.00% | 31,633 NS | $5.64B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $196.0K | 0.01% | 30,910 NS | $1.90B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $179.0K | 0.00% | 28,240 NS | $17.05B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $177.4K | 0.02% | 27,982 NS | $962.08M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $166.8K | 0.02% | 26,306 NS | $768.54M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $126.2K | 0.02% | 19,911 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $121.1K | 0.02% | 19,105 NS | $550.95M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $118.1K | 0.02% | 18,634 NS | $741.60M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $118.0K | 0.07% | 18,607 NS | $174.05M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $91.4K | 0.02% | 14,423 NS | $419.22M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $86.9K | 0.02% | 13,712 NS | $436.75M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $85.7K | 0.02% | 13,518 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $79.2K | 0.02% | 12,486 NS | $354.45M | FIGI |