Qube Research & Technologies (QRT)’s Vaalco Energy EGY Stock Holding History

Qube Research & Technologies (QRT)’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 Q4	–	Sell	-11,603	Closed	-$46.6K	–	3770
2025 Q3	$46.6K	Buy	+11,603	New	+$44.8K	﹤0.01%	3191
2024 Q3	–	Sell	-33,253	Closed	-$208K	–	3504
2024 Q2	$208K	Buy	+33,253	New	+$214K	﹤0.01%	2413
2022 Q4	–	Sell	-63,943	Closed	-$279K	–	2587
2022 Q3	$279K	Buy	+63,943	New	+$328K	﹤0.01%	1651
2022 Q2	–	Sell	-14,767	Closed	-$96K	–	2645
2022 Q1	$96K	Buy	14,767 +2,446	+20%	+$12.8K	﹤0.01%	2079
2021 Q4	$40K	Buy	12,321 +1,531	+14%	+$5.08K	﹤0.01%	2296
2021 Q3	$32K	Buy	+10,790	New	+$28.5K	﹤0.01%	1912
2021 Q2	–	Sell	-25,489	Closed	-$57K	–	2396
2021 Q1	$57K	Sell	25,489 -110,972	-81%	-$292K	﹤0.01%	1775
2020 Q4	$242K	Sell	136,461 -74,926	-35%	-$96.2K	﹤0.01%	1449
2020 Q3	$211K	Buy	211,387 +164,761	+353%	+$185K	﹤0.01%	1376
2020 Q2	$58K	Buy	+46,626	New	+$46.8K	﹤0.01%	1584

Other funds holding EGY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

FSCM

First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return

Qube Research & Technologies (QRT)'s EGY Position: Q4 2025 in Review

Qube Research & Technologies (QRT) sold out of Vaalco Energy (EGY) in Q4 2025, closing a stake of 11,603 shares — an estimated $46.6K sold.

Qube Research & Technologies (QRT) first reported a position in EGY in Q2 2020 and held it in 10 quarters. The position peaked at $279K in Q3 2022. 174 funds tracked by Wall St. Rank hold EGY as of Q4 2025.

Qube Research & Technologies (QRT) reported no remaining Vaalco Energy position as of Q4 2025 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 11,603 Vaalco Energy shares in Q4 2025, an estimated $46.6K.
Qube Research & Technologies (QRT) first reported a position in Vaalco Energy in Q2 2020 and held it in 10 quarters.
Qube Research & Technologies (QRT)'s Vaalco Energy position peaked at $279K in Q3 2022.
174 funds tracked by Wall St. Rank held Vaalco Energy as of Q4 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2025, filed 17 Feb 2026.