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	–	3148
2024 Q1	$129K	Buy	+18,530	New	+$86.8K	﹤0.01%	2437
2022 Q4	–	Sell	-37,050	Closed	-$162K	–	2741
2022 Q3	$162K	Buy	+37,050	New	+$190K	﹤0.01%	2019
2018 Q4	–	Sell	-14,119	Closed	-$39K	–	2310
2018 Q3	$39K	Buy	+14,119	New	+$37.2K	﹤0.01%	2379
2018 Q1	–	Sell	-36,388	Closed	-$25K	–	2724
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

KCM

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

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

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

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

FSCM

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

Two Sigma Securities's EGY Position: Q4 2025 in Review

Two Sigma Securities sold out of Vaalco Energy (EGY) in Q4 2025, closing a stake of 10,569 shares — an estimated $42.5K sold.

Two Sigma Securities first reported a position in EGY in Q2 2015 and held it in 9 quarters. The position peaked at $162K in Q3 2022. 174 funds tracked by Wall St. Rank hold EGY as of Q4 2025.

Two Sigma Securities reported no remaining Vaalco Energy position as of Q4 2025 after selling out during the quarter.
Two Sigma Securities sold 10,569 Vaalco Energy shares in Q4 2025, an estimated $42.5K.
Two Sigma Securities first reported a position in Vaalco Energy in Q2 2015 and held it in 9 quarters.
Two Sigma Securities's Vaalco Energy position peaked at $162K in Q3 2022.
174 funds tracked by Wall St. Rank held Vaalco Energy as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.