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Cubist Systematic Strategies’s Vaalco Energy EGY Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		– Sell
-50,370
Closed -$182K – 3142
2025
Q2 		$182K Buy
+50,370
New +$175K ﹤0.01% 2621
2024
Q3 		– Sell
-16,393
Closed -$103K – 3113
2024
Q2 		$103K Sell
16,393
-376,207
-96% -$2.43M ﹤0.01% 2622
2024
Q1 		$2.74M Buy
+392,600
New +$1.84M 0.02% 1400
2023
Q4 		– Sell
-152,869
Closed -$671K – 3715
2023
Q3 		$671K Buy
+152,869
New +$664K 0.01% 2140
2023
Q2 		– Sell
-31,096
Closed -$141K – 3708
2023
Q1 		$141K Sell
31,096
-56,743
-65% -$259K ﹤0.01% 3365
2022
Q4 		$401K Sell
87,839
-43,794
-33% -$220K ﹤0.01% 3173
2022
Q3 		$574K Sell
131,633
-45,875
-26% -$235K ﹤0.01% 3057
2022
Q2 		$1.23M Sell
177,508
-99,343
-36% -$711K 0.01% 2297
2022
Q1 		$1.81M Buy
276,851
+264,972
+2,231% +$1.39M 0.02% 1565
2021
Q4 		$38K Buy
+11,879
New +$39.4K ﹤0.01% 3336
2018
Q4 		– Sell
-15,559
Closed -$42K – 2110
2018
Q3 		$42K Sell
15,559
-22,860
-60% -$60.2K ﹤0.01% 1732
2018
Q2 		$105K Buy
+38,419
New +$66K 0.01% 1528
2015
Q2 		– Sell
-19,388
Closed -$48K – 1865
2015
Q1 		$48K Buy
19,388
+6,492
+50% +$31.5K ﹤0.01% 1761
2014
Q4 		$59K Sell
12,896
-518
-4% -$3.38K ﹤0.01% 1763
2014
Q3 		$114K Buy
+13,414
New +$108K 0.01% 1517

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Cubist Systematic Strategies's EGY Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Vaalco Energy (EGY) in Q3 2025, closing a stake of 50,370 shares — an estimated $182K sold.

Cubist Systematic Strategies first reported a position in EGY in Q3 2014 and held it in 15 quarters. The position peaked at $2.74M in Q1 2024. 177 funds tracked by Wall St. Rank hold EGY as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Vaalco Energy position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 50,370 Vaalco Energy shares in Q3 2025, an estimated $182K.
  • Cubist Systematic Strategies first reported a position in Vaalco Energy in Q3 2014 and held it in 15 quarters.
  • Cubist Systematic Strategies's Vaalco Energy position peaked at $2.74M in Q1 2024.
  • 177 funds tracked by Wall St. Rank held Vaalco Energy as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.