Jane Street
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Jane Street’s Vaalco Energy EGY Stock Holding History

Jane Street’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 		$952K Buy
187,400
+54,300
+41% +$313K ﹤0.01% 6651
2026
Q1 		$844K Buy
133,100
+110,100
+479% +$555K ﹤0.01% 6882
2025
Q4 		$83.7K Buy
+23,000
New +$85.1K ﹤0.01% 10273
2025
Q2 		– Sell
-228,900
Closed -$861K – 9910
2025
Q1 		$861K Buy
228,900
+139,700
+157% +$583K ﹤0.01% 5850
2024
Q4 		$390K Buy
89,200
+5,800
+7% +$30.8K ﹤0.01% 7277
2024
Q3 		$479K Sell
83,400
-17,700
-18% -$112K ﹤0.01% 7263
2024
Q2 		$634K Buy
101,100
+5,200
+5% +$33.5K ﹤0.01% 6631
2024
Q1 		$668K Sell
95,900
-127,100
-57% -$595K ﹤0.01% 6154
2023
Q4 		$1M Sell
223,000
-16,800
-7% -$73.9K ﹤0.01% 5554
2023
Q3 		$1.05M Sell
239,800
-65,300
-21% -$284K ﹤0.01% 5105
2023
Q2 		$1.15M Buy
305,100
+210,700
+223% +$860K ﹤0.01% 4996
2023
Q1 		$428K Sell
94,400
-142,800
-60% -$653K ﹤0.01% 6575
2022
Q4 		$1.08M Sell
237,200
-45,400
-16% -$228K ﹤0.01% 4869
2022
Q3 		$1.23M Sell
282,600
-3,500
-1% -$18K ﹤0.01% 5042
2022
Q2 		$1.99M Buy
286,100
+129,300
+82% +$925K ﹤0.01% 4166
2022
Q1 		$1.02M Buy
+156,800
New +$821K ﹤0.01% 6088

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

Jane Street's EGY Position: Q2 2026 in Review

Jane Street sold out of Vaalco Energy (EGY) in Q2 2026, closing a stake of 71,654 shares — an estimated $413K sold.

Jane Street first reported a position in EGY in Q2 2013 and held it in 29 quarters. The position peaked at $1.64M in Q1 2024. 178 funds tracked by Wall St. Rank hold EGY as of Q2 2026.

  • Jane Street reported no remaining Vaalco Energy position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 71,654 Vaalco Energy shares in Q2 2026, an estimated $413K.
  • Jane Street first reported a position in Vaalco Energy in Q2 2013 and held it in 29 quarters.
  • Jane Street's Vaalco Energy position peaked at $1.64M in Q1 2024.
  • 178 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.