Millennium Management’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.85M | Buy |
+292,510
| New | +$1.47M | ﹤0.01% | 3939 |
|
|
2025
Q4 | – | Sell |
-102,762
| Closed | -$413K | – | 6100 |
|
|
2025
Q3 | $413K | Sell |
102,762
-1,034,915
| -91% | -$3.99M | ﹤0.01% | 5186 |
|
|
2025
Q2 | $4.11M | Buy |
1,137,677
+314,071
| +38% | +$1.09M | ﹤0.01% | 3196 |
|
|
2025
Q1 | $3.1M | Sell |
823,606
-667,244
| -45% | -$2.78M | ﹤0.01% | 3353 |
|
|
2024
Q4 | $6.52M | Buy |
+1,490,850
| New | +$7.92M | ﹤0.01% | 2589 |
|
|
2024
Q2 | – | Sell |
-940,281
| Closed | -$6.55M | – | 6026 |
|
|
2024
Q1 | $6.55M | Buy |
940,281
+90,653
| +11% | +$425K | ﹤0.01% | 2599 |
|
|
2023
Q4 | $3.81M | Sell |
849,628
-1,261,921
| -60% | -$5.55M | ﹤0.01% | 3024 |
|
|
2023
Q3 | $9.27M | Buy |
2,111,549
+558,777
| +36% | +$2.43M | ﹤0.01% | 2122 |
|
|
2023
Q2 | $5.84M | Buy |
1,552,772
+194,414
| +14% | +$793K | ﹤0.01% | 2526 |
|
|
2023
Q1 | $6.15M | Buy |
1,358,358
+584,031
| +75% | +$2.67M | ﹤0.01% | 2426 |
|
|
2022
Q4 | $3.53M | Sell |
774,327
-558,597
| -42% | -$2.81M | ﹤0.01% | 3096 |
|
|
2022
Q3 | $5.81M | Buy |
1,332,924
+746,044
| +127% | +$3.83M | ﹤0.01% | 2751 |
|
|
2022
Q2 | $4.07M | Sell |
586,880
-81,360
| -12% | -$582K | ﹤0.01% | 3008 |
|
|
2022
Q1 | $4.36M | Buy |
668,240
+512,052
| +328% | +$2.68M | ﹤0.01% | 3084 |
|
|
2021
Q4 | $501K | Buy |
+156,188
| New | +$518K | ﹤0.01% | 5040 |
|
|
2021
Q3 | – | Sell |
-107,285
| Closed | -$349K | – | 6882 |
|
|
2021
Q2 | $349K | Sell |
107,285
-104,751
| -49% | -$288K | ﹤0.01% | 5626 |
|
|
2021
Q1 | $475K | Sell |
212,036
-45,834
| -18% | -$121K | ﹤0.01% | 4868 |
|
|
2020
Q4 | $456K | Buy |
257,870
+210,254
| +442% | +$270K | ﹤0.01% | 4259 |
|
|
2020
Q3 | $48 | Buy |
47,616
+20,585
| +76% | +$23.2K | ﹤0.01% | 4300 |
|
|
2020
Q2 | $34K | Buy |
27,031
+8,219
| +44% | +$8.26K | ﹤0.01% | 4073 |
|
|
2020
Q1 | $17K | Sell |
18,812
-10,649
| -36% | -$20.1K | ﹤0.01% | 3743 |
|
|
2019
Q4 | $65K | Sell |
29,461
-34,945
| -54% | -$69.3K | ﹤0.01% | 4071 |
|
|
2019
Q3 | $130K | Sell |
64,406
-66,545
| -51% | -$117K | ﹤0.01% | 3904 |
|
|
2019
Q2 | $219K | Buy |
130,951
+85,142
| +186% | +$166K | ﹤0.01% | 3712 |
|
|
2019
Q1 | $103K | Sell |
45,809
-12,811
| -22% | -$26.9K | ﹤0.01% | 3843 |
|
|
2018
Q4 | $86K | Buy |
58,620
+13,526
| +30% | +$25.8K | ﹤0.01% | 3555 |
|
|
2018
Q3 | $123K | Buy |
+45,094
| New | +$119K | ﹤0.01% | 3713 |
|
|
2017
Q3 | – | Sell |
-18,623
| Closed | -$17K | – | 3582 |
|
|
2017
Q2 | $17K | Sell |
18,623
-12,839
| -41% | -$12.6K | ﹤0.01% | 3388 |
|
|
2017
Q1 | $29K | Buy |
+31,462
| New | +$33.9K | ﹤0.01% | 3416 |
|
|
2016
Q1 | – | Sell |
-37,946
| Closed | -$61K | – | 3361 |
|
|
2015
Q4 | $61K | Sell |
37,946
-215,496
| -85% | -$402K | ﹤0.01% | 3297 |
|
|
2015
Q3 | $431K | Sell |
253,442
-9,857
| -4% | -$16.2K | ﹤0.01% | 2732 |
|
|
2015
Q2 | $563K | Buy |
263,299
+235,951
| +863% | +$549K | ﹤0.01% | 2581 |
|
|
2015
Q1 | $67K | Sell |
27,348
-84,424
| -76% | -$410K | ﹤0.01% | 3442 |
|
|
2014
Q4 | $510K | Sell |
111,772
-26,278
| -19% | -$171K | ﹤0.01% | 2970 |
|
|
2014
Q3 | $1.17M | Buy |
+138,050
| New | +$1.12M | ﹤0.01% | 2202 |
|
|
2014
Q2 | – | Sell |
-35,839
| Closed | -$306K | – | 3523 |
|
|
2014
Q1 | $306K | Buy |
35,839
+5,402
| +18% | +$36.3K | ﹤0.01% | 2920 |
|
|
2013
Q4 | $210K | Sell |
30,437
-99,449
| -77% | -$595K | ﹤0.01% | 3238 |
|
|
2013
Q3 | $725K | Buy |
129,886
+109,900
| +550% | +$648K | ﹤0.01% | 2318 |
|
|
2013
Q2 | $114K | Buy |
+19,986
| New | +$129K | ﹤0.01% | 2855 |
|
Other funds holding EGY
VCM
KCM
VPM
TCM
Millennium Management's EGY Position: Q1 2026 in Review
Millennium Management opened a new position in Vaalco Energy (EGY) in Q1 2026: 292,510 shares worth $1.85M. The stake represents ﹤0.01% of the portfolio and ranks #3939 among its holdings. This is a return to the name: Millennium Management previously reported a position in EGY as recently as Q3 2025.
Millennium Management first reported a position in EGY in Q2 2013 and has held it in 39 quarters since. The position peaked at $9.27M in Q3 2023. 191 funds tracked by Wall St. Rank hold EGY as of Q1 2026.
- Millennium Management held 292,510 shares of Vaalco Energy worth $1.85M as of Q1 2026.
- Vaalco Energy was a new Millennium Management position in Q1 2026.
- Vaalco Energy made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3939 holding.
- Millennium Management first reported a position in Vaalco Energy in Q2 2013 and has held it in 39 quarters since.
- Millennium Management's Vaalco Energy position peaked at $9.27M in Q3 2023.
- 191 funds tracked by Wall St. Rank held Vaalco Energy as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.