Diametric Capital’s Vaalco Energy EGY Stock Holding History

Diametric Capital’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	$1.78M	Buy	351,314 +148,975	+74%	+$858K	0.19%	101
2026 Q1	$1.28M	Buy	202,339 +72,325	+56%	+$365K	0.33%	75
2025 Q4	$473K	Sell	130,014 -15,699	-11%	-$58.1K	0.13%	251
2025 Q3	$586K	Buy	145,713 +31,563	+28%	+$122K	0.22%	117
2025 Q2	$412K	Buy	114,150 +10,853	+11%	+$37.7K	0.22%	128
2025 Q1	$388K	Buy	+103,297	New	+$431K	0.46%	73
2024 Q1	–	Sell	-79,587	Closed	-$357K	–	353
2023 Q4	$357K	Sell	79,587 -42,029	-35%	-$185K	0.22%	145
2023 Q3	$534K	Sell	121,616 -286,948	-70%	-$1.25M	0.22%	138
2023 Q2	$1.54M	Buy	408,564 +143,514	+54%	+$586K	0.69%	32
2023 Q1	$1.2M	Buy	+265,050	New	+$1.21M	0.58%	34

Other funds holding EGY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Diametric Capital's EGY Position: Q2 2026 in Review

Diametric Capital increased its Vaalco Energy (EGY) stake by 74% in Q2 2026, buying an estimated $858K and bringing the position to 351,314 shares worth $1.78M. The position accounts for 0.19% of the portfolio, ranked #101.

Diametric Capital first reported a position in EGY in Q1 2023 and has held it in 10 quarters since. 178 funds tracked by Wall St. Rank hold EGY as of Q2 2026.

Diametric Capital held 351,314 shares of Vaalco Energy worth $1.78M as of Q2 2026.
Diametric Capital bought 148,975 Vaalco Energy shares in Q2 2026, an estimated $858K.
Vaalco Energy made up 0.19% of Diametric Capital's portfolio in Q2 2026, its #101 holding.
Diametric Capital first reported a position in Vaalco Energy in Q1 2023 and has held it in 10 quarters since.
178 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.