Squarepoint
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Squarepoint’s Vaalco Energy EGY Stock Holding History

Squarepoint’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 		– Sell
-57,337
Closed -$209K – 4427
2025
Q4 		$209K Sell
57,337
-19,874
-26% -$73.6K ﹤0.01% 3844
2025
Q3 		$310K Buy
+77,211
New +$298K ﹤0.01% 3634
2025
Q2 		– Sell
-98,308
Closed -$370K – 4622
2025
Q1 		$370K Sell
98,308
-15,523
-14% -$64.7K ﹤0.01% 3562
2024
Q4 		$497K Buy
+113,831
New +$605K ﹤0.01% 3726
2024
Q3 		– Sell
-94,619
Closed -$593K – 4234
2024
Q2 		$593K Buy
94,619
+27,408
+41% +$177K ﹤0.01% 2952
2024
Q1 		$468K Buy
+67,211
New +$315K ﹤0.01% 3088
2023
Q4 		– Sell
-56,769
Closed -$249K – 4107
2023
Q3 		$249K Buy
+56,769
New +$247K ﹤0.01% 3284
2023
Q1 		– Sell
-23,871
Closed -$109K – 3355
2022
Q4 		$109K Sell
23,871
-19,950
-46% -$100K ﹤0.01% 2956
2022
Q3 		$191K Sell
43,821
-11,117
-20% -$57K ﹤0.01% 2701
2022
Q2 		$381K Sell
54,938
-88,596
-62% -$634K ﹤0.01% 2151
2022
Q1 		$937K Buy
+143,534
New +$752K ﹤0.01% 1629
2021
Q2 		– Sell
-85,578
Closed -$192K – 3350
2021
Q1 		$192K Buy
85,578
+39,025
+84% +$103K ﹤0.01% 2712
2020
Q4 		$82K Sell
46,553
-76,151
-62% -$97.8K ﹤0.01% 2748
2020
Q3 		$123K Buy
122,704
+22,477
+22% +$25.3K ﹤0.01% 2238
2020
Q2 		$124K Buy
+100,227
New +$101K ﹤0.01% 1964
2020
Q1 		– Sell
-43,195
Closed -$96K – 2023
2019
Q4 		$96K Buy
+43,195
New +$85.6K ﹤0.01% 2350
2017
Q4 		– Sell
-38,800
Closed -$32K – 2140
2017
Q3 		$32K Buy
+38,800
New +$31.4K ﹤0.01% 1575
2017
Q2 		– Sell
-70,400
Closed -$65K – 1589
2017
Q1 		$65K Buy
70,400
+19,700
+39% +$21.2K ﹤0.01% 1446
2016
Q4 		$53K Buy
+50,700
New +$44.6K ﹤0.01% 1696

Other funds holding EGY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 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
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Squarepoint's EGY Position: Q1 2026 in Review

Squarepoint sold out of Vaalco Energy (EGY) in Q1 2026, closing a stake of 57,337 shares — an estimated $209K sold.

Squarepoint first reported a position in EGY in Q4 2016 and held it in 19 quarters. The position peaked at $937K in Q1 2022. 191 funds tracked by Wall St. Rank hold EGY as of Q1 2026.

  • Squarepoint reported no remaining Vaalco Energy position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 57,337 Vaalco Energy shares in Q1 2026, an estimated $209K.
  • Squarepoint first reported a position in Vaalco Energy in Q4 2016 and held it in 19 quarters.
  • Squarepoint's Vaalco Energy position peaked at $937K in Q1 2022.
  • 191 funds tracked by Wall St. Rank held Vaalco Energy as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.