QT
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Quantbot Technologies’s Vaalco Energy EGY Stock Holding History

Quantbot Technologies’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 		$384K Sell
75,583
-31,895
-30% -$184K 0.02% 1035
2026
Q1 		$681K Buy
107,478
+71,266
+197% +$359K 0.03% 742
2025
Q4 		$132K Buy
36,212
+22,604
+166% +$83.7K ﹤0.01% 1351
2025
Q3 		$54.7K Buy
+13,608
New +$52.5K ﹤0.01% 1513
2025
Q1 		– Sell
-13,809
Closed -$60.3K – 1586
2024
Q4 		$60.3K Buy
+13,809
New +$73.4K ﹤0.01% 1290
2024
Q2 		– Sell
-48,822
Closed -$340K – 1572
2024
Q1 		$340K Buy
+48,822
New +$229K 0.02% 855
2022
Q4 		– Sell
-116,635
Closed -$508K – 1776
2022
Q3 		$508K Buy
116,635
+93,288
+400% +$479K 0.04% 579
2022
Q2 		$162K Sell
23,347
-37,824
-62% -$271K 0.01% 998
2022
Q1 		$399K Buy
+61,171
New +$320K 0.03% 663
2014
Q4 		– Sell
-30,559
Closed -$259K – 1191
2014
Q3 		$259K Buy
+30,559
New +$247K 0.04% 595
2014
Q1 		– Sell
-4,200
Closed -$28K – 1163
2013
Q4 		$28K Buy
+4,200
New +$25.1K 0.01% 731

Other funds holding EGY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Quantbot Technologies's EGY Position: Q2 2026 in Review

Quantbot Technologies reduced its Vaalco Energy (EGY) stake by 30% in Q2 2026, selling an estimated $184K and leaving 75,583 shares worth $384K. The position accounts for 0.02% of the portfolio, ranked #1035.

Quantbot Technologies first reported a position in EGY in Q4 2013 and has held it in 11 quarters since. The position peaked at $681K in Q1 2026. 178 funds tracked by Wall St. Rank hold EGY as of Q2 2026.

  • Quantbot Technologies held 75,583 shares of Vaalco Energy worth $384K as of Q2 2026.
  • Quantbot Technologies sold 31,895 Vaalco Energy shares in Q2 2026, an estimated $184K.
  • Vaalco Energy made up 0.02% of Quantbot Technologies's portfolio in Q2 2026, its #1035 holding.
  • Quantbot Technologies first reported a position in Vaalco Energy in Q4 2013 and has held it in 11 quarters since.
  • Quantbot Technologies's Vaalco Energy position peaked at $681K in Q1 2026.
  • 178 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.