Balyasny Asset Management’s Vaalco Energy EGY Stock Holding History

Balyasny Asset 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	$630K	Buy	+99,405	New	+$501K	﹤0.01%	2260
2024 Q1	–	Sell	-80,999	Closed	-$364K	–	2742
2023 Q4	$364K	Buy	80,999 +56,132	+226%	+$247K	﹤0.01%	2087
2023 Q3	$109K	Sell	24,867 -1,451	-6%	-$6.31K	﹤0.01%	2119
2023 Q2	$99K	Sell	26,318 -67,451	-72%	-$275K	﹤0.01%	2118
2023 Q1	$425K	Buy	+93,769	New	+$429K	﹤0.01%	1994
2022 Q4	–	Sell	-466,690	Closed	-$2.04M	–	2889
2022 Q3	$2.04M	Buy	+466,690	New	+$2.39M	0.01%	1473
2022 Q2	–	Sell	-46,307	Closed	-$302K	–	2855
2022 Q1	$302K	Buy	+46,307	New	+$242K	﹤0.01%	1922

Other funds holding EGY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

KCM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Balyasny Asset Management's EGY Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in Vaalco Energy (EGY) in Q1 2026: 99,405 shares worth $630K. The stake represents ﹤0.01% of the portfolio and ranks #2260 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in EGY as recently as Q4 2023.

Balyasny Asset Management first reported a position in EGY in Q1 2022 and has held it in 7 quarters since. The position peaked at $2.04M in Q3 2022. 191 funds tracked by Wall St. Rank hold EGY as of Q1 2026.

Balyasny Asset Management held 99,405 shares of Vaalco Energy worth $630K as of Q1 2026.
Vaalco Energy was a new Balyasny Asset Management position in Q1 2026.
Vaalco Energy made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2260 holding.
Balyasny Asset Management first reported a position in Vaalco Energy in Q1 2022 and has held it in 7 quarters since.
Balyasny Asset Management's Vaalco Energy position peaked at $2.04M in Q3 2022.
191 funds tracked by Wall St. Rank held Vaalco Energy as of Q1 2026.

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