Simplex Trading’s Vaalco Energy EGY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$947K Buy
149,400
+106,000
+244% +$534K ﹤0.01% 2553
2025
Q4
$158K Sell
43,400
-28,100
-39% -$104K ﹤0.01% 4473
2025
Q3
$287K Buy
71,500
+69,200
+3,009% +$267K ﹤0.01% 4513
2025
Q2
$8K Sell
2,300
-349,600
-99% -$1.21M ﹤0.01% 7458
2025
Q1
$1.32M Buy
351,900
+88,200
+33% +$368K ﹤0.01% 2431
2024
Q4
$1.15M Buy
263,700
+41,800
+19% +$222K ﹤0.01% 2700
2024
Q3
$1.27M Sell
221,900
-50,300
-18% -$317K ﹤0.01% 2695
2024
Q2
$1.71M Buy
272,200
+25,100
+10% +$162K ﹤0.01% 2354
2024
Q1
$1.72M Sell
247,100
-72,300
-23% -$339K ﹤0.01% 2559
2023
Q4
$1.43M Buy
319,400
+159,300
+100% +$700K ﹤0.01% 2659
2023
Q3
$702K Sell
160,100
-49,300
-24% -$214K ﹤0.01% 3035
2023
Q2
$787K Buy
209,400
+12,000
+6% +$49K ﹤0.01% 2830
2023
Q1
$837K Buy
197,400
+25,900
+15% +$118K ﹤0.01% 2752
2022
Q4
$782K Buy
171,500
+72,300
+73% +$363K ﹤0.01% 2712
2022
Q3
$432K Buy
99,200
+800
+0.8% +$4.11K ﹤0.01% 3634
2022
Q2
$682K Sell
98,400
-24,700
-20% -$177K ﹤0.01% 3069
2022
Q1
$803K Buy
123,100
+87,800
+249% +$460K ﹤0.01% 3186
2021
Q4
$113K Buy
35,300
+22,900
+185% +$76K ﹤0.01% 6054
2021
Q3
$41K Buy
12,400
+5,000
+68% +$13.2K ﹤0.01% 7751
2021
Q2
$24K Buy
7,400
+7,264
+5,341% +$20K ﹤0.01% 8419
2021
Q1
$30K Sell
136
-101
-43% -$266 ﹤0.01% 7121
2020
Q4
$41K Buy
237
+134
+130% +$172 ﹤0.01% 6384
2020
Q3
$10K Sell
103
-266
-72% -$299 ﹤0.01% 6777
2020
Q2
$45K Sell
369
-7
-2% -$7 ﹤0.01% 5587
2020
Q1
$33K Sell
376
-24
-6% -$45 ﹤0.01% 5542
2019
Q4
$88K Buy
+400
New +$793 ﹤0.01% 4642
2019
Q2
Sell
-181
Closed -$40K 7257
2019
Q1
$40K Buy
181
+145
+403% +$304 ﹤0.01% 5190
2018
Q4
$5K Sell
36
-287
-89% -$548 ﹤0.01% 6199
2018
Q3
$88K Buy
323
+310
+2,385% +$816 ﹤0.01% 4560
2018
Q2
$3K Buy
+13
New +$22 ﹤0.01% 6907
2015
Q2
Sell
-72
Closed -$4K 5326
2015
Q1
$4K Buy
+72
New +$350 ﹤0.01% 3646

Other funds holding EGY

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.