Diametric Capital, LP
- SEC CIK
- 0001719087
- Latest filing
- Aug 14, 2026
EGY holding history
Vaalco Energy Inc in every 13F filed by Diametric Capital, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EGY overviewAll 13F holders of EGYFull Q2 2026 holdings
- Shares (Q2 2026)
- 351,314
- Value
- $1.78M
- % of portfolio
- 0.2%
- Quarters held
- 10
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 351,314 | $1.78M | 0.2% | +148,975+73.6% | Added | Holders |
| Q1 2026 | 202,339 | $1.28M | 0.3% | +72,325+55.6% | Added | Holders |
| Q4 2025 | 130,014 | $473.3K | 0.1% | −15,699−10.8% | Reduced | Holders |
| Q3 2025 | 145,713 | $585.8K | 0.2% | +31,563+27.7% | Added | Holders |
| Q2 2025 | 114,150 | $412.1K | 0.2% | +10,853+10.5% | Added | Holders |
| Q1 2025 | 103,297 | $388.4K | 0.5% | +103,297 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −79,587−100.0% | Sold out | Holders |
| Q4 2023 | 79,587 | $357.3K | 0.2% | −42,029−34.6% | Reduced | Holders |
| Q3 2023 | 121,616 | $533.9K | 0.2% | −286,948−70.2% | Reduced | Holders |
| Q2 2023 | 408,564 | $1.54M | 0.7% | +143,514+54.1% | Added | Holders |
| Q1 2023 | 265,050 | $1.20M | 0.6% | +265,050 | New | Holders |