Steve Schonfeld’s Vaalco Energy EGY Stock Holding History

Steve Schonfeld’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 Q2	–	Sell	-10,965	Closed	-$69.5K	–	2710
2026 Q1	$69.5K	Buy	+10,965	New	+$55.3K	﹤0.01%	1927
2025 Q2	–	Sell	-11,428	Closed	-$43K	–	2160
2025 Q1	$43K	Sell	11,428 -3,272	-22%	-$13.6K	﹤0.01%	2074
2024 Q4	$64.2K	Sell	14,700 -10,900	-43%	-$57.9K	﹤0.01%	1863
2024 Q3	$147K	Sell	25,600 -3,500	-12%	-$22.1K	﹤0.01%	1845
2024 Q2	$182K	Buy	+29,100	New	+$188K	﹤0.01%	1823
2023 Q1	–	Sell	-36,300	Closed	-$166K	–	2224
2022 Q4	$166K	Sell	36,300 -265,100	-88%	-$1.33M	﹤0.01%	2050
2022 Q3	$1.31M	Buy	301,400 +188,500	+167%	+$967K	0.01%	1106
2022 Q2	$784K	Buy	112,900 +22,764	+25%	+$163K	0.01%	1133
2022 Q1	$589K	Buy	+90,136	New	+$472K	0.01%	1268

Other funds holding EGY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

FSCM

First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Steve Schonfeld's EGY Position: Q2 2026 in Review

Steve Schonfeld sold out of Vaalco Energy (EGY) in Q2 2026, closing a stake of 10,965 shares — an estimated $69.5K sold.

Steve Schonfeld first reported a position in EGY in Q1 2022 and held it in 9 quarters. The position peaked at $1.31M in Q3 2022. 177 funds tracked by Wall St. Rank hold EGY as of Q2 2026.

Steve Schonfeld reported no remaining Vaalco Energy position as of Q2 2026 after selling out during the quarter.
Steve Schonfeld sold 10,965 Vaalco Energy shares in Q2 2026, an estimated $69.5K.
Steve Schonfeld first reported a position in Vaalco Energy in Q1 2022 and held it in 9 quarters.
Steve Schonfeld's Vaalco Energy position peaked at $1.31M in Q3 2022.
177 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.