Steven Cohen’s Vaalco Energy EGY Stock Holding History

Steven Cohen’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	-40,989	Closed	-$260K	–	4161
2026 Q1	$260K	Buy	+40,989	New	+$207K	﹤0.01%	3416
2025 Q3	–	Sell	-34,328	Closed	-$124K	–	2407
2025 Q2	$124K	Buy	+34,328	New	+$119K	﹤0.01%	2054
2023 Q4	–	Sell	-5,570	Closed	-$24.5K	–	2321
2023 Q3	$24.5K	Buy	+5,570	New	+$24.2K	﹤0.01%	2265

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

Steven Cohen's EGY Position: Q2 2026 in Review

Steven Cohen sold out of Vaalco Energy (EGY) in Q2 2026, closing a stake of 40,989 shares — an estimated $260K sold.

Steven Cohen first reported a position in EGY in Q3 2023 and held it in 3 quarters. The position peaked at $260K in Q1 2026. 177 funds tracked by Wall St. Rank hold EGY as of Q2 2026.

Steven Cohen reported no remaining Vaalco Energy position as of Q2 2026 after selling out during the quarter.
Steven Cohen sold 40,989 Vaalco Energy shares in Q2 2026, an estimated $260K.
Steven Cohen first reported a position in Vaalco Energy in Q3 2023 and held it in 3 quarters.
Steven Cohen's Vaalco Energy position peaked at $260K in Q1 2026.
177 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.