Two Sigma Securities’s Vaalco Energy EGY Stock Holding History

Two Sigma Securities’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
2025 Q4	–	Sell	-10,569	Closed	-$42.5K	–	1611
2025 Q3	$42.5K	Buy	+10,569	New	+$40.8K	0.01%	1011
2025 Q2	–	Sell	-17,959	Closed	-$67.5K	–	1642
2025 Q1	$67.5K	Buy	+17,959	New	+$74.9K	0.01%	977
2024 Q2	–	Sell	-18,530	Closed	-$129K	–	3202
2024 Q1	$129K	Buy	+18,530	New	+$86.8K	0.01%	2437
2022 Q4	–	Sell	-37,050	Closed	-$162K	–	2813
2022 Q3	$162K	Buy	+37,050	New	+$190K	0.02%	2019
2018 Q4	–	Sell	-14,119	Closed	-$39K	–	2360
2018 Q3	$39K	Buy	+14,119	New	+$37.2K	0.01%	2379
2018 Q1	–	Sell	-36,388	Closed	-$25K	–	2781
2017 Q4	$25K	Buy	+36,388	New	+$28.4K	﹤0.01%	1610
2017 Q2	–	Sell	-14,368	Closed	-$13K	–	931
2017 Q1	$13K	Buy	14,368 +2,690	+23%	+$2.9K	﹤0.01%	855
2016 Q4	$12K	Buy	+11,678	New	+$10.3K	﹤0.01%	669
2015 Q3	–	Sell	-12,142	Closed	-$26K	–	237
2015 Q2	$26K	Buy	+12,142	New	+$28.3K	0.04%	143

Other funds holding EGY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

First Sabrepoint Capital Management Dallas, Texas $245M AUM 61.64% 1-Year Est. Return