Belvedere Trading
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Belvedere Trading’s Vaalco Energy EGY Stock Holding History

Belvedere Trading’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
2023
Q3 		– Sell
-14,010
Closed -$52.7K – 737
2023
Q2 		$52.7K Sell
14,010
-5,699
-29% -$23.3K ﹤0.01% 539
2023
Q1 		$89.3K Buy
19,709
+7,197
+58% +$32.9K ﹤0.01% 486
2022
Q4 		$57.1K Buy
+12,512
New +$62.8K ﹤0.01% 611
2022
Q3 		– Sell
-7,583
Closed -$40K – 307
2022
Q2 		$40K Buy
+7,583
New +$54.3K ﹤0.01% 300

Other funds holding EGY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Belvedere Trading's EGY Position: Q3 2023 in Review

Belvedere Trading sold out of Vaalco Energy (EGY) in Q3 2023, closing a stake of 14,010 shares — an estimated $52.7K sold.

Belvedere Trading first reported a position in EGY in Q2 2022 and held it in 4 quarters. The position peaked at $89.3K in Q1 2023. 163 funds tracked by Wall St. Rank hold EGY as of Q3 2023.

  • Belvedere Trading reported no remaining Vaalco Energy position as of Q3 2023 after selling out during the quarter.
  • Belvedere Trading sold 14,010 Vaalco Energy shares in Q3 2023, an estimated $52.7K.
  • Belvedere Trading first reported a position in Vaalco Energy in Q2 2022 and held it in 4 quarters.
  • Belvedere Trading's Vaalco Energy position peaked at $89.3K in Q1 2023.
  • 163 funds tracked by Wall St. Rank held Vaalco Energy as of Q3 2023.

Based on Belvedere Trading's 13F filing for Q3 2023, filed 27 Oct 2023.