Quadrant Capital Group’s Vaalco Energy EGY Stock Holding History

Quadrant Capital Group’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	–	Sell	-12,631	Closed	-$80.1K	–	1640
2026 Q1	$80.1K	Sell	12,631 -192	-1%	-$968	﹤0.01%	1544
2025 Q4	$46.7K	Buy	12,823 +955	+8%	+$3.54K	﹤0.01%	1714
2025 Q3	$47.7K	Buy	+11,868	New	+$45.8K	﹤0.01%	1692
2025 Q2	–	Sell	-1,836	Closed	-$6.9K	–	1723
2025 Q1	$6.9K	Sell	1,836 -3,925	-68%	-$16.4K	﹤0.01%	2289
2024 Q4	$25.2K	Sell	5,761 -1,648	-22%	-$8.76K	﹤0.01%	1776
2024 Q3	$42.5K	Hold	7,409	–	–	﹤0.01%	1528
2024 Q2	$46.5K	Hold	7,409	–	–	﹤0.01%	1447
2024 Q1	$51.6K	Buy	7,409 +5,330	+256%	+$25K	﹤0.01%	1383
2023 Q4	$9.34K	Buy	2,079 +849	+69%	+$3.73K	﹤0.01%	2092
2023 Q3	$5.4K	Buy	1,230 +525	+74%	+$2.28K	﹤0.01%	2152
2023 Q2	$2.65K	Buy	705 +410	+139%	+$1.67K	﹤0.01%	2352
2023 Q1	$1.34K	Buy	+295	New	+$1.35K	﹤0.01%	2499

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

Quadrant Capital Group's EGY Position: Q2 2026 in Review

Quadrant Capital Group sold out of Vaalco Energy (EGY) in Q2 2026, closing a stake of 12,631 shares — an estimated $80.1K sold.

Quadrant Capital Group first reported a position in EGY in Q1 2023 and held it in 12 quarters. The position peaked at $80.1K in Q1 2026. 178 funds tracked by Wall St. Rank hold EGY as of Q2 2026.

Quadrant Capital Group reported no remaining Vaalco Energy position as of Q2 2026 after selling out during the quarter.
Quadrant Capital Group sold 12,631 Vaalco Energy shares in Q2 2026, an estimated $80.1K.
Quadrant Capital Group first reported a position in Vaalco Energy in Q1 2023 and held it in 12 quarters.
Quadrant Capital Group's Vaalco Energy position peaked at $80.1K in Q1 2026.
178 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.