Simplex Trading
EGY icon

Simplex Trading’s Vaalco Energy EGY Stock Holding History

Simplex Trading’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 		$80.5K Buy
+12,693
New +$64K ﹤0.01% 5337
2025
Q3 		– Sell
-6,457
Closed -$24.9K – 9281
2025
Q2 		$23K Buy
+6,457
New +$22.4K ﹤0.01% 6642
2023
Q4 		– Sell
-34,032
Closed -$150K – 9020
2023
Q3 		$149K Sell
34,032
-26,027
-43% -$113K ﹤0.01% 4663
2023
Q2 		$225K Buy
60,059
+23,239
+63% +$94.8K ﹤0.01% 4167
2023
Q1 		$166K Buy
+36,820
New +$168K ﹤0.01% 4539
2021
Q4 		– Sell
-17,447
Closed -$57.9K – 10684
2021
Q3 		$57K Hold
17,447
– – ﹤0.01% 7354
2021
Q2 		$56K Buy
17,447
+5,594
+47% +$15.4K ﹤0.01% 7505
2021
Q1 		$26K Buy
11,853
+10,963
+1,232% +$28.9K ﹤0.01% 7243
2020
Q4 		$1K Buy
+890
New +$1.14K ﹤0.01% 8101
2020
Q2 		– Sell
-4,912
Closed -$4.93K – 7764
2020
Q1 		$4K Buy
4,912
+3,646
+288% +$6.9K ﹤0.01% 6936
2019
Q4 		$2K Sell
1,266
-7,334
-85% -$14.5K ﹤0.01% 6959
2019
Q3 		$17K Buy
+8,600
New +$15.2K ﹤0.01% 5919
2019
Q1 		– Sell
-297
Closed -$624 – 7278
2018
Q4 		$0 Buy
+297
New +$567 ﹤0.01% 7180
2018
Q3 		– Sell
-7,971
Closed -$21K – 7542
2018
Q2 		$21K Buy
+7,971
New +$13.7K ﹤0.01% 5819
2016
Q1 		– Sell
-2,974
Closed -$4K – 5732
2015
Q4 		$4K Sell
2,974
-1,200
-29% -$2.24K ﹤0.01% 4017
2015
Q3 		$7K Sell
4,174
-2,080
-33% -$3.42K ﹤0.01% 3724
2015
Q2 		$13K Buy
+6,254
New +$14.6K ﹤0.01% 2834
2015
Q1 		– Sell
-1,835
Closed -$8.91K – 5069
2014
Q4 		$8K Buy
+1,835
New +$12K ﹤0.01% 2730

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

Simplex Trading's EGY Position: Q1 2026 in Review

Simplex Trading opened a new position in Vaalco Energy (EGY) in Q1 2026: 12,693 shares worth $80.5K. The stake represents ﹤0.01% of the portfolio and ranks #5337 among its holdings. This is a return to the name: Simplex Trading previously reported a position in EGY as recently as Q2 2025.

Simplex Trading first reported a position in EGY in Q4 2014 and has held it in 18 quarters since. The position peaked at $225K in Q2 2023. 191 funds tracked by Wall St. Rank hold EGY as of Q1 2026.

  • Simplex Trading held 12,693 shares of Vaalco Energy worth $80.5K as of Q1 2026.
  • Vaalco Energy was a new Simplex Trading position in Q1 2026.
  • Vaalco Energy made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #5337 holding.
  • Simplex Trading first reported a position in Vaalco Energy in Q4 2014 and has held it in 18 quarters since.
  • Simplex Trading's Vaalco Energy position peaked at $225K in Q2 2023.
  • 191 funds tracked by Wall St. Rank held Vaalco Energy as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.