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 $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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KCM

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

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

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

FSCM

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

TCM

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

Virtu Financial's EGY Position: Q1 2025 in Review

Virtu Financial sold out of Vaalco Energy (EGY) in Q1 2025, closing a stake of 13,499 shares — an estimated $59K sold.

Virtu Financial first reported a position in EGY in Q3 2017 and held it in 13 quarters. The position peaked at $222K in Q4 2022. 194 funds tracked by Wall St. Rank hold EGY as of Q1 2025.

Virtu Financial reported no remaining Vaalco Energy position as of Q1 2025 after selling out during the quarter.
Virtu Financial sold 13,499 Vaalco Energy shares in Q1 2025, an estimated $59K.
Virtu Financial first reported a position in Vaalco Energy in Q3 2017 and held it in 13 quarters.
Virtu Financial's Vaalco Energy position peaked at $222K in Q4 2022.
194 funds tracked by Wall St. Rank held Vaalco Energy as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.