ACM
EGY icon

Aquatic Capital Management’s Vaalco Energy EGY Stock Holding History

Aquatic Capital Management’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
2026
Q1 		– Sell
-35,640
Closed -$130K – 1490
2025
Q4 		$130K Buy
35,640
+9,343
+36% +$34.6K ﹤0.01% 1104
2025
Q3 		$106K Buy
26,297
+4,663
+22% +$18K ﹤0.01% 1205
2025
Q2 		$78.1K Buy
+21,634
New +$75.1K ﹤0.01% 1111
2025
Q1 		– Sell
-23,639
Closed -$103K – 1344
2024
Q4 		$103K Sell
23,639
-26,061
-52% -$139K ﹤0.01% 1059
2024
Q3 		$285K Buy
49,700
+29,100
+141% +$183K 0.01% 752
2024
Q2 		$129K Buy
20,600
+4,400
+27% +$28.4K ﹤0.01% 842
2024
Q1 		$113K Buy
+16,200
New +$75.9K ﹤0.01% 890
2023
Q2 		– Sell
-2,700
Closed -$12K – 1449
2023
Q1 		$12K Sell
2,700
-11,100
-80% -$50.7K ﹤0.01% 1100
2022
Q4 		$63K Buy
+13,800
New +$69.3K ﹤0.01% 968

Other funds holding EGY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Aquatic Capital Management's EGY Position: Q1 2026 in Review

Aquatic Capital Management sold out of Vaalco Energy (EGY) in Q1 2026, closing a stake of 35,640 shares — an estimated $130K sold.

Aquatic Capital Management first reported a position in EGY in Q4 2022 and held it in 9 quarters. The position peaked at $285K in Q3 2024. 191 funds tracked by Wall St. Rank hold EGY as of Q1 2026.

  • Aquatic Capital Management reported no remaining Vaalco Energy position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 35,640 Vaalco Energy shares in Q1 2026, an estimated $130K.
  • Aquatic Capital Management first reported a position in Vaalco Energy in Q4 2022 and held it in 9 quarters.
  • Aquatic Capital Management's Vaalco Energy position peaked at $285K in Q3 2024.
  • 191 funds tracked by Wall St. Rank held Vaalco Energy as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.