Jim Simons
EGY icon

Jim Simons’s Vaalco Energy EGY Stock Holding History

Jim Simons’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 		$8.25M Sell
1,301,026
-94,364
-7% -$476K 0.01% 1073
2025
Q4 		$5.08M Sell
1,395,390
-226,754
-14% -$839K 0.01% 1297
2025
Q3 		$6.52M Buy
1,622,144
+74,547
+5% +$288K 0.01% 1332
2025
Q2 		$5.59M Sell
1,547,597
-69,834
-4% -$243K 0.01% 1453
2025
Q1 		$6.08M Buy
1,617,431
+5,406
+0.3% +$22.5K 0.01% 1310
2024
Q4 		$7.04M Sell
1,612,025
-372,266
-19% -$1.98M 0.01% 1229
2024
Q3 		$11.4M Sell
1,984,291
-331,764
-14% -$2.09M 0.02% 976
2024
Q2 		$14.5M Sell
2,316,055
-127,400
-5% -$821K 0.02% 737
2024
Q1 		$17M Buy
2,443,455
+342,564
+16% +$1.6M 0.03% 711
2023
Q4 		$9.43M Sell
2,100,891
-192,127
-8% -$845K 0.01% 980
2023
Q3 		$10.1M Sell
2,293,018
-24,873
-1% -$108K 0.02% 916
2023
Q2 		$8.71M Sell
2,317,891
-214,300
-8% -$875K 0.01% 1103
2023
Q1 		$11.5M Sell
2,532,191
-169,000
-6% -$773K 0.02% 1021
2022
Q4 		$12.3M Buy
2,701,191
+1,486,093
+122% +$7.46M 0.02% 975
2022
Q3 		$5.3M Sell
1,215,098
-198,769
-14% -$1.02M 0.01% 1405
2022
Q2 		$9.81M Sell
1,413,867
-16,600
-1% -$119K 0.01% 1130
2022
Q1 		$9.34M Sell
1,430,467
-1,813,417
-56% -$9.49M 0.01% 1168
2021
Q4 		$10.4M Buy
3,243,884
+60,082
+2% +$199K 0.01% 1047
2021
Q3 		$9.36M Sell
3,183,802
-67,010
-2% -$177K 0.01% 1072
2021
Q2 		$10.6M Sell
3,250,812
-326,586
-9% -$899K 0.01% 1135
2021
Q1 		$8.01M Sell
3,577,398
-152,776
-4% -$403K 0.01% 1337
2020
Q4 		$6.6M Buy
3,730,174
+45,694
+1% +$58.7K 0.01% 1420
2020
Q3 		$3.68M Sell
3,684,480
-61,186
-2% -$68.9K ﹤0.01% 1754
2020
Q2 		$4.64M Sell
3,745,666
-49,976
-1% -$50.2K ﹤0.01% 1689
2020
Q1 		$3.42M Buy
3,795,642
+48,452
+1% +$91.7K ﹤0.01% 1776
2019
Q4 		$8.32M Buy
3,747,190
+120,835
+3% +$240K 0.01% 1559
2019
Q3 		$7.36M Buy
3,626,355
+30,198
+0.8% +$53.2K 0.01% 1588
2019
Q2 		$6.01M Buy
3,596,157
+403,732
+13% +$789K 0.01% 1715
2019
Q1 		$7.15M Buy
3,192,425
+186,308
+6% +$391K 0.01% 1576
2018
Q4 		$4.42M Buy
3,006,117
+158,100
+6% +$302K ﹤0.01% 1805
2018
Q3 		$7.78M Buy
2,848,017
+456,900
+19% +$1.2M 0.01% 1514
2018
Q2 		$6.53M Buy
2,391,117
+318,046
+15% +$547K 0.01% 1609
2018
Q1 		$1.79M Buy
2,073,071
+152,840
+8% +$129K ﹤0.01% 2384
2017
Q4 		$1.34M Buy
1,920,231
+474,831
+33% +$371K ﹤0.01% 2545
2017
Q3 		$1.19M Buy
1,445,400
+33,700
+2% +$27.3K ﹤0.01% 2514
2017
Q2 		$1.32M Buy
1,411,700
+91,000
+7% +$89.3K ﹤0.01% 2465
2017
Q1 		$1.21M Buy
1,320,700
+76,769
+6% +$82.7K ﹤0.01% 2470
2016
Q4 		$1.29M Buy
1,243,931
+148,600
+14% +$131K ﹤0.01% 2432
2016
Q3 		$1.02M Buy
1,095,331
+239,000
+28% +$235K ﹤0.01% 2556
2016
Q2 		$908K Buy
856,331
+163,607
+24% +$175K ﹤0.01% 2575
2016
Q1 		$651K Buy
692,724
+427,102
+161% +$519K ﹤0.01% 2759
2015
Q4 		$425K Buy
265,622
+2,991
+1% +$5.58K ﹤0.01% 2789
2015
Q3 		$446K Sell
262,631
-452,309
-63% -$743K ﹤0.01% 2657
2015
Q2 		$1.53M Sell
714,940
-465,391
-39% -$1.08M ﹤0.01% 2226
2015
Q1 		$2.89M Buy
1,180,331
+374,400
+46% +$1.82M 0.01% 1712
2014
Q4 		$3.67M Sell
805,931
-334,111
-29% -$2.18M 0.01% 1460
2014
Q3 		$9.69M Sell
1,140,042
-1,196,058
-51% -$9.67M 0.03% 774
2014
Q2 		$16.9M Sell
2,336,100
-484,195
-17% -$3.67M 0.04% 563
2014
Q1 		$24.1M Sell
2,820,295
-108,105
-4% -$726K 0.06% 408
2013
Q4 		$20.2M Sell
2,928,400
-1,067,400
-27% -$6.39M 0.05% 462
2013
Q3 		$22.3M Sell
3,995,800
-208,900
-5% -$1.23M 0.05% 432
2013
Q2 		$24.1M Buy
+4,204,700
New +$27.1M 0.06% 380

Other funds holding EGY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Jim Simons's EGY Position: Q1 2026 in Review

Jim Simons reduced its Vaalco Energy (EGY) stake by 6.8% in Q1 2026, selling an estimated $476K and leaving 1,301,026 shares worth $8.25M. The position accounts for 0.01% of the portfolio, ranked #1073.

Jim Simons first reported a position in EGY in Q2 2013 and has held it in 52 quarters since. The position peaked at $24.1M in Q1 2014. 191 funds tracked by Wall St. Rank hold EGY as of Q1 2026.

  • Jim Simons held 1,301,026 shares of Vaalco Energy worth $8.25M as of Q1 2026.
  • Jim Simons sold 94,364 Vaalco Energy shares in Q1 2026, an estimated $476K.
  • Vaalco Energy made up 0.01% of Jim Simons's portfolio in Q1 2026, its #1073 holding.
  • Jim Simons first reported a position in Vaalco Energy in Q2 2013 and has held it in 52 quarters since.
  • Jim Simons's Vaalco Energy position peaked at $24.1M in Q1 2014.
  • 191 funds tracked by Wall St. Rank held Vaalco Energy as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.