Virtu Financial’s Vaalco Energy EGY Stock Holding History

Virtu Financial’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 Q1	–	Sell	-13,499	Closed	-$59K	–	1527
2024 Q4	$59K	Buy	+13,499	New	+$71.7K	﹤0.01%	1130
2024 Q3	–	Sell	-21,875	Closed	-$137K	–	1499
2024 Q2	$137K	Buy	+21,875	New	+$141K	0.01%	785
2023 Q1	–	Sell	-48,790	Closed	-$222K	–	1655
2022 Q4	$222K	Buy	+48,790	New	+$245K	0.03%	649
2022 Q2	–	Sell	-27,669	Closed	-$181K	–	1703
2022 Q1	$181K	Buy	+27,669	New	+$145K	0.01%	812
2021 Q4	–	Sell	-19,557	Closed	-$57K	–	1838
2021 Q3	$57K	Sell	19,557 -19,542	-50%	-$51.6K	0.01%	1251
2021 Q2	$127K	Buy	+39,099	New	+$108K	0.01%	1138
2021 Q1	–	Sell	-54,269	Closed	-$96K	–	1705
2020 Q4	$96K	Buy	+54,269	New	+$69.7K	0.01%	1066
2019 Q4	$75K	Buy	+33,829	New	+$67.1K	0.01%	1137
2019 Q3	–	Sell	-11,242	Closed	-$19K	–	1510
2019 Q2	$19K	Sell	11,242 -64,753	-85%	-$127K	﹤0.01%	1348
2019 Q1	$170K	Buy	75,995 +56,926	+299%	+$120K	0.01%	1046
2018 Q4	$28K	Buy	+19,069	New	+$36.4K	﹤0.01%	1345
2018 Q3	–	Sell	-16,043	Closed	-$44K	–	1689
2018 Q2	$44K	Buy	+16,043	New	+$27.6K	﹤0.01%	1777
2017 Q4	–	Sell	-16,766	Closed	-$14K	–	2481
2017 Q3	$14K	Buy	+16,766	New	+$13.6K	﹤0.01%	2386

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

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

Dimensional Fund Advisors

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

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

Hotchkis & Wiley Capital Management

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

Geode Capital Management

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

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

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