Optiver Holding’s Vaalco Energy EGY Stock Holding History

Optiver Holding’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	$2K	Sell	393 -362	-48%	-$2.09K	﹤0.01%	2312
2026 Q1	$4.79K	Buy	755 +60	+9%	+$302	﹤0.01%	1441
2025 Q4	$2.53K	Sell	695 -807	-54%	-$2.99K	﹤0.01%	1877
2025 Q3	$6.04K	Buy	1,502 +118	+9%	+$455	﹤0.01%	1593
2025 Q2	$5K	Buy	1,384 +1,112	+409%	+$3.86K	﹤0.01%	1197
2025 Q1	$1.02K	Hold	272	–	–	﹤0.01%	1271
2024 Q4	$1.19K	Buy	272 +156	+134%	+$829	﹤0.01%	975
2024 Q3	$666	Sell	116 -465	-80%	-$2.93K	﹤0.01%	908
2024 Q2	$3.64K	Buy	+581	New	+$3.75K	﹤0.01%	816

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

Optiver Holding's EGY Position: Q2 2026 in Review

Optiver Holding reduced its Vaalco Energy (EGY) stake by 48% in Q2 2026, selling an estimated $2.09K and leaving 393 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #2312.

Optiver Holding first reported a position in EGY in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.04K in Q3 2025. 177 funds tracked by Wall St. Rank hold EGY as of Q2 2026.

Optiver Holding held 393 shares of Vaalco Energy worth $2K as of Q2 2026.
Optiver Holding sold 362 Vaalco Energy shares in Q2 2026, an estimated $2.09K.
Vaalco Energy made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2312 holding.
Optiver Holding first reported a position in Vaalco Energy in Q2 2024 and has held it in 9 quarters since.
Optiver Holding's Vaalco Energy position peaked at $6.04K in Q3 2025.
177 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.