Dmitry Balyasny’s Vaalco Energy EGY Stock Holding History

Dmitry Balyasny’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	–	Sell	-99,405	Closed	-$630K	–	3127
2026 Q1	$630K	Buy	+99,405	New	+$501K	﹤0.01%	2260
2024 Q1	–	Sell	-80,999	Closed	-$364K	–	2742
2023 Q4	$364K	Buy	80,999 +56,132	+226%	+$247K	﹤0.01%	2087
2023 Q3	$109K	Sell	24,867 -1,451	-6%	-$6.31K	﹤0.01%	2119
2023 Q2	$99K	Sell	26,318 -67,451	-72%	-$275K	﹤0.01%	2118
2023 Q1	$425K	Buy	+93,769	New	+$429K	﹤0.01%	1994
2022 Q4	–	Sell	-466,690	Closed	-$2.04M	–	2889
2022 Q3	$2.04M	Buy	+466,690	New	+$2.39M	0.01%	1473
2022 Q2	–	Sell	-46,307	Closed	-$302K	–	2855
2022 Q1	$302K	Buy	+46,307	New	+$242K	﹤0.01%	1922

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

Dmitry Balyasny's EGY Position: Q2 2026 in Review

Dmitry Balyasny sold out of Vaalco Energy (EGY) in Q2 2026, closing a stake of 99,405 shares — an estimated $630K sold.

Dmitry Balyasny first reported a position in EGY in Q1 2022 and held it in 7 quarters. The position peaked at $2.04M in Q3 2022. 177 funds tracked by Wall St. Rank hold EGY as of Q2 2026.

Dmitry Balyasny reported no remaining Vaalco Energy position as of Q2 2026 after selling out during the quarter.
Dmitry Balyasny sold 99,405 Vaalco Energy shares in Q2 2026, an estimated $630K.
Dmitry Balyasny first reported a position in Vaalco Energy in Q1 2022 and held it in 7 quarters.
Dmitry Balyasny's Vaalco Energy position peaked at $2.04M in Q3 2022.
177 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.