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 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 $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

Diametric Capital's EGY Position: Q1 2026 in Review

Diametric Capital increased its Vaalco Energy (EGY) stake by 56% in Q1 2026, buying an estimated $365K and bringing the position to 202,339 shares worth $1.28M. The position accounts for 0.33% of the portfolio, ranked #75.

Diametric Capital first reported a position in EGY in Q1 2023 and has held it in 9 quarters since. The position peaked at $1.54M in Q2 2023. 191 funds tracked by Wall St. Rank hold EGY as of Q1 2026.

Diametric Capital held 202,339 shares of Vaalco Energy worth $1.28M as of Q1 2026.
Diametric Capital bought 72,325 Vaalco Energy shares in Q1 2026, an estimated $365K.
Vaalco Energy made up 0.33% of Diametric Capital's portfolio in Q1 2026, its #75 holding.
Diametric Capital first reported a position in Vaalco Energy in Q1 2023 and has held it in 9 quarters since.
Diametric Capital's Vaalco Energy position peaked at $1.54M in Q2 2023.
191 funds tracked by Wall St. Rank held Vaalco Energy as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.