PEAK6’s Vaalco Energy EGY Stock Holding History

PEAK6’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
2025 Q2	–	Sell	-28,300	Closed	-$106K	–	3113
2025 Q1	$106K	Sell	28,300 -375,700	-93%	-$1.57M	﹤0.01%	2590
2024 Q4	$1.77M	Buy	+404,000	New	+$2.15M	﹤0.01%	1494

Other funds holding EGY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FSCM

First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return

CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return

PEAK6's EGY Position: Q1 2025 in Review

PEAK6 sold out of Vaalco Energy (EGY) in Q1 2025, closing a stake of 45,774 shares — an estimated $191K sold.

PEAK6 first reported a position in EGY in Q4 2024 and held it in 1 quarter. The position peaked at $200K in Q4 2024. 194 funds tracked by Wall St. Rank hold EGY as of Q1 2025.

PEAK6 reported no remaining Vaalco Energy position as of Q1 2025 after selling out during the quarter.
PEAK6 sold 45,774 Vaalco Energy shares in Q1 2025, an estimated $191K.
PEAK6 first reported a position in Vaalco Energy in Q4 2024 and held it in 1 quarter.
PEAK6's Vaalco Energy position peaked at $200K in Q4 2024.
194 funds tracked by Wall St. Rank held Vaalco Energy as of Q1 2025.

Based on PEAK6's 13F filing for Q1 2025, filed 14 May 2025.