VAALCO ENERGY INC

Ticker: EGY CUSIP: 91851C201 Class: COM NEW

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 251,592 Value ($000) $916 Avg Close $3.66 Range $3.37 - $4.07
Q3 2025
Shares 286,657 Value ($000) $1,152 Avg Close $3.76 Range $3.41 - $4.32
Q2 2025
Shares 207,007 Value ($000) $747 Avg Close $3.32 Range $2.84 - $3.90
Q1 2025
Shares 744,296 Value ($000) $2,799 Avg Close $3.91 Range $3.38 - $4.50
Q4 2024
Shares 226,928 Value ($000) $992 Avg Close $4.92 Range $3.87 - $5.95
Q3 2024
Shares 180,337 Value ($000) $1,035 Avg Close $5.78 Range $4.91 - $6.78
Q2 2024
Shares 235,330 Value ($000) $1,476 Avg Close $5.85 Range $5.29 - $6.78
Q1 2024
Shares 147,054 Value ($000) $1,025 Avg Close $4.19 Range $3.59 - $6.37
Q4 2023
Shares 133,706 Value ($000) $600 Avg Close $3.88 Range $3.38 - $4.30
Q3 2023
Shares 72,332 Value ($000) $318 Avg Close $3.79 Range $3.13 - $4.43
Q1 2023
Shares 75,334 Value ($000) $341 Avg Close $3.84 Range $3.26 - $4.38
Q4 2022
Shares 96,929 Value ($000) $442 Avg Close $4.20 Range $3.43 - $4.90
Q3 2022
Shares 268,918 Value ($000) $1,172 Avg Close $4.27 Range $3.28 - $5.85
Q4 2016
Shares 45,488 Value ($000) $47 Avg Close $0.72 Range $0.57 - $1.17
Q3 2016
Shares 75,863 Value ($000) $70 Avg Close $0.81 Range $0.64 - $0.91
Q2 2016
Shares 110,409 Value ($000) $117 Avg Close $0.88 Range $0.62 - $1.07
Q1 2016
Shares 139,997 Value ($000) $132 Avg Close $1.00 Range $0.67 - $1.39
Q4 2015
Shares 190,191 Value ($000) $304 Avg Close $1.53 Range $1.05 - $1.90
Q3 2015
Shares 433,675 Value ($000) $737 Avg Close $1.35 Range $1.00 - $1.89
Q2 2015
Shares 1,316,335 Value ($000) $2,817 Avg Close $1.91 Range $1.64 - $2.20
Q1 2015
Shares 2,033,194 Value ($000) $4,981 Avg Close $3.98 Range $1.86 - $5.19
Q4 2014
Shares 2,173,901 Value ($000) $9,913 Avg Close $5.34 Range $3.30 - $7.29
Q3 2014
Shares 1,667,788 Value ($000) $14,176 Avg Close $6.63 Range $5.43 - $7.93
Q2 2014
Shares 1,366,748 Value ($000) $9,882 Avg Close $6.22 Range $5.08 - $7.64
Q1 2014
Shares 1,317,348 Value ($000) $11,263 Avg Close $5.50 Range $4.78 - $7.06
Q4 2013
Shares 1,136,348 Value ($000) $7,829 Avg Close $4.91 Range $4.12 - $5.99
Q3 2013
Shares 917,248 Value ($000) $5,118 Avg Close $4.83 Range $4.27 - $5.36
Q2 2013
Shares 1,364,663 Value ($000) $7,806 Avg Close $5.29 Range $4.23 - $6.29
Q4 2012
Shares 1,291,850 Value ($000) $11,175 Avg Close — Range —