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David Shaw’s Vaalco Energy EGY Stock Holding History

David Shaw’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
Q2 		$925K Buy
182,125
+107,872
+145% +$622K ﹤0.01% 3794
2026
Q1 		$471K Sell
74,253
-101,503
-58% -$512K ﹤0.01% 3880
2025
Q4 		$640K Buy
175,756
+42,950
+32% +$159K ﹤0.01% 3801
2025
Q3 		$534K Buy
+132,806
New +$512K ﹤0.01% 3838
2024
Q3 		– Sell
-73,870
Closed -$463K – 4621
2024
Q2 		$463K Buy
73,870
+35,870
+94% +$231K ﹤0.01% 3666
2024
Q1 		$265K Buy
+38,000
New +$178K ﹤0.01% 3792
2023
Q1 		– Sell
-71,363
Closed -$325K – 4551
2022
Q4 		$325K Buy
71,363
+49,896
+232% +$251K ﹤0.01% 4050
2022
Q3 		$94K Sell
21,467
-9,693
-31% -$49.7K ﹤0.01% 4608
2022
Q2 		$216K Buy
+31,160
New +$223K ﹤0.01% 4514
2016
Q4 		– Sell
-152,720
Closed -$142K – 3474
2016
Q3 		$142K Sell
152,720
-299,762
-66% -$295K ﹤0.01% 3249
2016
Q2 		$480K Sell
452,482
-153,091
-25% -$164K ﹤0.01% 2813
2016
Q1 		$569K Buy
605,573
+73,268
+14% +$89.1K ﹤0.01% 2714
2015
Q4 		$852K Buy
532,305
+21,809
+4% +$40.7K ﹤0.01% 2761
2015
Q3 		$868K Buy
510,496
+391,542
+329% +$643K ﹤0.01% 2696
2015
Q2 		$255K Buy
+118,954
New +$277K ﹤0.01% 3482
2014
Q2 		– Sell
-129,115
Closed -$1.1M – 4273
2014
Q1 		$1.1M Buy
129,115
+22,690
+21% +$152K ﹤0.01% 2937
2013
Q4 		$733K Sell
106,425
-8,872
-8% -$53.1K ﹤0.01% 3430
2013
Q3 		$643K Buy
+115,297
New +$679K ﹤0.01% 3391

Other funds holding EGY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 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

David Shaw's EGY Position: Q2 2026 in Review

David Shaw increased its Vaalco Energy (EGY) stake by 145% in Q2 2026, buying an estimated $622K and bringing the position to 182,125 shares worth $925K. The position accounts for ﹤0.01% of the portfolio, ranked #3794.

David Shaw first reported a position in EGY in Q3 2013 and has held it in 18 quarters since. The position peaked at $1.1M in Q1 2014. 177 funds tracked by Wall St. Rank hold EGY as of Q2 2026.

  • David Shaw held 182,125 shares of Vaalco Energy worth $925K as of Q2 2026.
  • David Shaw bought 107,872 Vaalco Energy shares in Q2 2026, an estimated $622K.
  • Vaalco Energy made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3794 holding.
  • David Shaw first reported a position in Vaalco Energy in Q3 2013 and has held it in 18 quarters since.
  • David Shaw's Vaalco Energy position peaked at $1.1M in Q1 2014.
  • 177 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.