Optiver Holding
EGY icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $299M AUM 54.55% 1-Year Est. Return

Optiver Holding's EGY Position: Q1 2026 in Review

Optiver Holding increased its Vaalco Energy (EGY) stake by 8.6% in Q1 2026, buying an estimated $302 and bringing the position to 755 shares worth $4.79K. The position accounts for ﹤0.01% of the portfolio, ranked #1441.

Optiver Holding first reported a position in EGY in Q2 2024 and has held it in 8 quarters since. The position peaked at $6.04K in Q3 2025. 191 funds tracked by Wall St. Rank hold EGY as of Q1 2026.

  • Optiver Holding held 755 shares of Vaalco Energy worth $4.79K as of Q1 2026.
  • Optiver Holding bought 60 Vaalco Energy shares in Q1 2026, an estimated $302.
  • Vaalco Energy made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1441 holding.
  • Optiver Holding first reported a position in Vaalco Energy in Q2 2024 and has held it in 8 quarters since.
  • Optiver Holding's Vaalco Energy position peaked at $6.04K in Q3 2025.
  • 191 funds tracked by Wall St. Rank held Vaalco Energy as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.