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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
Q2 		$162K Buy
31,877
+5,089
+19% +$29.3K ﹤0.01% 1398
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Quadrature Capital's EGY Position: Q2 2026 in Review

Quadrature Capital increased its Vaalco Energy (EGY) stake by 19% in Q2 2026, buying an estimated $29.3K and bringing the position to 31,877 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #1398.

Quadrature Capital first reported a position in EGY in Q1 2022 and has held it in 11 quarters since. The position peaked at $799K in Q1 2024. 177 funds tracked by Wall St. Rank hold EGY as of Q2 2026.

  • Quadrature Capital held 31,877 shares of Vaalco Energy worth $162K as of Q2 2026.
  • Quadrature Capital bought 5,089 Vaalco Energy shares in Q2 2026, an estimated $29.3K.
  • Vaalco Energy made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1398 holding.
  • Quadrature Capital first reported a position in Vaalco Energy in Q1 2022 and has held it in 11 quarters since.
  • Quadrature Capital's Vaalco Energy position peaked at $799K in Q1 2024.
  • 177 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.