Verition Fund Management
EGY icon

Verition Fund Management’s Vaalco Energy EGY Stock Holding History

Verition Fund Management’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
-89,700
Closed -$327K – 2648
2025
Q4 		$327K Sell
89,700
-1,700
-2% -$6.29K ﹤0.01% 2953
2025
Q3 		$367K Sell
91,400
-101,624
-53% -$392K ﹤0.01% 3195
2025
Q2 		$697K Buy
+193,024
New +$670K ﹤0.01% 2728
2025
Q1 		– Sell
-102,159
Closed -$446K – 3422
2024
Q4 		$446K Buy
102,159
+63,846
+167% +$339K ﹤0.01% 2549
2024
Q3 		$220K Buy
38,313
+727
+2% +$4.58K ﹤0.01% 2823
2024
Q2 		$236K Sell
37,586
-75,214
-67% -$485K ﹤0.01% 2497
2024
Q1 		$786K Buy
112,800
+73,900
+190% +$346K 0.01% 1752
2023
Q4 		$175K Buy
+38,900
New +$171K ﹤0.01% 2068
2014
Q4 		– Sell
-13,380
Closed -$114K – 436
2014
Q3 		$114K Buy
+13,380
New +$108K 0.02% 630

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 $3.38T AUM 44.17% 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

Verition Fund Management's EGY Position: Q1 2026 in Review

Verition Fund Management sold out of Vaalco Energy (EGY) in Q1 2026, closing a stake of 89,700 shares — an estimated $327K sold.

Verition Fund Management first reported a position in EGY in Q3 2014 and held it in 9 quarters. The position peaked at $786K in Q1 2024. 191 funds tracked by Wall St. Rank hold EGY as of Q1 2026.

  • Verition Fund Management reported no remaining Vaalco Energy position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 89,700 Vaalco Energy shares in Q1 2026, an estimated $327K.
  • Verition Fund Management first reported a position in Vaalco Energy in Q3 2014 and held it in 9 quarters.
  • Verition Fund Management's Vaalco Energy position peaked at $786K in Q1 2024.
  • 191 funds tracked by Wall St. Rank held Vaalco Energy as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.