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 | $504K | Buy |
79,500
+72,600
| +1,052% | +$366K | ﹤0.01% | 3258 |
|
|
2025
Q4 | $25.1K | Hold |
6,900
| – | – | ﹤0.01% | 6267 |
|
|
2025
Q3 | $27K | Buy |
6,900
+1,000
| +17% | +$3.86K | ﹤0.01% | 7064 |
|
|
2025
Q2 | $21K | Buy |
5,900
+4,500
| +321% | +$15.6K | ﹤0.01% | 6721 |
|
|
2025
Q1 | $5K | Sell |
1,400
-9,000
| -87% | -$37.5K | ﹤0.01% | 7537 |
|
|
2024
Q4 | $45K | Sell |
10,400
-8,500
| -45% | -$45.2K | ﹤0.01% | 5984 |
|
|
2024
Q3 | $108K | Sell |
18,900
-3,300
| -15% | -$20.8K | ﹤0.01% | 5143 |
|
|
2024
Q2 | $139K | Buy |
22,200
+15,100
| +213% | +$97.3K | ﹤0.01% | 5008 |
|
|
2024
Q1 | $49K | Buy |
7,100
+900
| +15% | +$4.22K | ﹤0.01% | 6273 |
|
|
2023
Q4 | $27K | Sell |
6,200
-5,200
| -46% | -$22.9K | ﹤0.01% | 6657 |
|
|
2023
Q3 | $50K | Sell |
11,400
-74,600
| -87% | -$324K | ﹤0.01% | 5800 |
|
|
2023
Q2 | $323K | Sell |
86,000
-4,400
| -5% | -$18K | ﹤0.01% | 3751 |
|
|
2023
Q1 | $405K | Buy |
90,400
+84,700
| +1,486% | +$387K | ﹤0.01% | 3493 |
|
|
2022
Q4 | $25K | Sell |
5,700
-10,800
| -65% | -$54.2K | ﹤0.01% | 6646 |
|
|
2022
Q3 | $71K | Buy |
16,500
+3,600
| +28% | +$18.5K | ﹤0.01% | 5976 |
|
|
2022
Q2 | $89K | Sell |
12,900
-19,500
| -60% | -$140K | ﹤0.01% | 5719 |
|
|
2022
Q1 | $211K | Buy |
32,400
+25,000
| +338% | +$131K | ﹤0.01% | 5080 |
|
|
2021
Q4 | $23K | Sell |
7,400
-22,600
| -75% | -$75K | ﹤0.01% | 8190 |
|
|
2021
Q3 | $99K | Hold |
30,000
| – | – | ﹤0.01% | 6632 |
|
|
2021
Q2 | $97K | Buy |
30,000
+29,647
| +8,399% | +$81.6K | ﹤0.01% | 6767 |
|
|
2021
Q1 | $79K | Buy |
353
+211
| +149% | +$556 | ﹤0.01% | 6059 |
|
|
2020
Q4 | $25K | Buy |
+142
| New | +$182 | ﹤0.01% | 6814 |
|
|
2020
Q2 | – | Sell |
-50
| Closed | -$4K | – | 7765 |
|
|
2020
Q1 | $4K | Buy |
+50
| New | +$95 | ﹤0.01% | 6937 |
|
|
2018
Q4 | – | Sell |
-470
| Closed | -$128K | – | 7181 |
|
|
2018
Q3 | $128K | Buy |
+470
| New | +$1.24K | ﹤0.01% | 4161 |
|
|
2016
Q1 | – | Sell |
-40
| Closed | -$4K | – | 5733 |
|
|
2015
Q4 | $4K | Hold |
40
| – | – | ﹤0.01% | 4018 |
|
|
2015
Q3 | $3K | Buy |
40
+32
| +400% | +$53 | ﹤0.01% | 4342 |
|
|
2015
Q2 | $2K | Sell |
8
-20
| -71% | -$47 | ﹤0.01% | 4268 |
|
|
2015
Q1 | $17K | Buy |
28
+4
| +17% | +$19 | ﹤0.01% | 2453 |
|
|
2014
Q4 | $11K | Buy |
+24
| New | +$156 | ﹤0.01% | 2521 |
|
Other funds holding EGY
VCM
KCM
VPM
TCM
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.