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Quadrature Capital’s Vaalco Energy EGY Stock Holding History

Quadrature Capital’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 		$170K Buy
+26,788
New +$135K ﹤0.01% 1152
2025
Q4 		– Sell
-11,921
Closed -$47.9K – 1361
2025
Q3 		$47.9K Buy
+11,921
New +$46K ﹤0.01% 960
2025
Q1 		– Sell
-15,440
Closed -$67.4K – 1172
2024
Q4 		$67.4K Buy
15,440
+3,887
+34% +$20.7K ﹤0.01% 945
2024
Q3 		$66.3K Sell
11,553
-61,003
-84% -$385K ﹤0.01% 893
2024
Q2 		$455K Sell
72,556
-42,214
-37% -$272K 0.01% 688
2024
Q1 		$799K Buy
114,770
+26,949
+31% +$126K 0.01% 548
2023
Q4 		$394K Buy
+87,821
New +$386K 0.01% 750
2022
Q4 		– Sell
-30,771
Closed -$135K – 920
2022
Q3 		$135K Sell
30,771
-8,925
-22% -$45.8K ﹤0.01% 760
2022
Q2 		$276K Buy
39,696
+13,858
+54% +$99.2K 0.01% 551
2022
Q1 		$169K Buy
+25,838
New +$135K 0.01% 631

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

Quadrature Capital's EGY Position: Q1 2026 in Review

Quadrature Capital opened a new position in Vaalco Energy (EGY) in Q1 2026: 26,788 shares worth $170K. The stake represents ﹤0.01% of the portfolio and ranks #1152 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in EGY as recently as Q3 2025.

Quadrature Capital first reported a position in EGY in Q1 2022 and has held it in 10 quarters since. The position peaked at $799K in Q1 2024. 191 funds tracked by Wall St. Rank hold EGY as of Q1 2026.

  • Quadrature Capital held 26,788 shares of Vaalco Energy worth $170K as of Q1 2026.
  • Vaalco Energy was a new Quadrature Capital position in Q1 2026.
  • Vaalco Energy made up ﹤0.01% of Quadrature Capital's portfolio in Q1 2026, its #1152 holding.
  • Quadrature Capital first reported a position in Vaalco Energy in Q1 2022 and has held it in 10 quarters since.
  • Quadrature Capital's Vaalco Energy position peaked at $799K in Q1 2024.
  • 191 funds tracked by Wall St. Rank held Vaalco Energy as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.