Vaalco Energy Inc
EGY- Exchange
- NYSE
- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000894627
No open-market purchases or sales by Vaalco Energy Inc insiders were filed in the last 90 days; 177 institutions reported holding it in 13F filings for Q2 2026, worth $364.5M in total; no superinvestor holds it.
13F holders, Q2 2023
Institutional positions in Vaalco Energy Inc as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 146
- −20 vs. Q1 2023
- Shares held
- 51.7M
- −830.3K (−1.6%) vs. Q1 2023
- Total value
- $194.7M
- −$43.7M (−18.3%) vs. Q1 2023
- New holders
- 16
- 61 more added
- Sold out
- 36
- 38 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EGY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 177 | $364.5M |
| Q1 2026 | 191 | $408.9M |
| Q4 2025 | 174 | $214.7M |
| Q3 2025 | 177 | $238.1M |
| Q2 2025 | 178 | $224.0M |
| Q1 2025 | 194 | $242.3M |
| Q4 2024 | 201 | $275.9M |
| Q3 2024 | 212 | $352.0M |
| Q2 2024 | 209 | $354.1M |
| Q1 2024 | 186 | $383.3M |
| Q4 2023 | 160 | $233.1M |
| Q3 2023 | 163 | $219.8M |
| Q2 2023 | 146 | $194.7M |
| Q1 2023 | 166 | $238.4M |
| Q4 2022 | 173 | $241.1M |
| Q3 2022 | 139 | $149.1M |
| Q2 2022 | 126 | $243.4M |
| Q1 2022 | 104 | $164.9M |
| Q4 2021 | 71 | $74.6M |
| Q3 2021 | 53 | $59.4M |
| Q2 2021 | 58 | $67.4M |
| Q1 2021 | 62 | $48.7M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Vaalco Energy Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Perritt Capital Management Inc | 155,183 | $583.5K | 0.32% | +3,178+2.1% | Added |
| Bank of America Corp | 156,033 | $586.7K | 0.00% | +49,346+46.3% | Added |
| Rhumbline Advisers | 164,353 | $618.0K | 0.00% | +32,003+24.2% | Added |
| Boston Partners | 174,670 | $656.8K | 0.00% | +83,407+91.4% | Added |
| Citadel Advisors LLC | 193,594 | $727.9K | 0.00% | −440,949−69.5% | Reduced |
| Dimensional Fund Advisors LP | 195,165 | $733.8K | 0.00% | −645,789−76.8% | Reduced |
| Pinnacle Holdings, LLC | 205,454 | $772.5K | 0.34% | 00.0% | Unchanged |
| Empowered Funds, LLC | 208,606 | $784.4K | 0.03% | +208,606 | New |
| EA Series Trust | 208,606 | $784.4K | 0.03% | +208,606 | New |
| HRT Financial LP | 211,540 | $795.0K | 0.01% | +17,688+9.1% | Added |
| Credit Suisse AG | 211,700 | $796.0K | 0.00% | +127,426+151.2% | Added |
| Algert Global LLC | 215,366 | $809.8K | 0.04% | +191,260+793.4% | Added |
| Rafferty Asset Management, LLC | 221,582 | $833.1K | 0.00% | −11,083−4.8% | Reduced |
| Morgan Stanley | 222,953 | $838.3K | 0.00% | +32,046+16.8% | Added |
| Swiss National Bank | 234,000 | $879.8K | 0.00% | +11,800+5.3% | Added |
| Goldman Sachs Group Inc | 249,394 | $937.7K | 0.00% | −192,892−43.6% | Reduced |
| Los Angeles Capital Management LLC | 250,549 | $942.1K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 278,610 | $1.05M | 0.00% | −1,832−0.7% | Reduced |
| Charles Schwab Investment Management Inc | 289,855 | $1.09M | 0.00% | +4,931+1.7% | Added |
| BNP Paribas Arbitrage, SA | 292,500 | $1.10M | 0.00% | −44,480−13.2% | Reduced |
| UBS Group AG | 307,194 | $1.16M | 0.00% | +62,448+25.5% | Added |
| Kovack Advisors, Inc. | 350,750 | $1.32M | 0.17% | −34,300−8.9% | Reduced |
| Values First Advisors, Inc. | 401,215 | $1.51M | 0.91% | +19,789+5.2% | Added |
| Diametric Capital, LP | 408,564 | $1.54M | 0.69% | +143,514+54.1% | Added |
| Nuveen Asset Management, LLC | 408,843 | $1.54M | 0.00% | −466,775−53.3% | Reduced |
| Ancora Advisors, LLC | 414,208 | $1.56M | 0.04% | 00.0% | Unchanged |
| Group One Trading, L.P. | 469,143 | $1.76M | 0.08% | −77,349−14.2% | Reduced |
| LSV Asset Management | 539,776 | $2.03M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 568,961 | $2.14M | 0.00% | −38,697−6.4% | Reduced |
| Bridgeway Capital Management, LLC | 620,506 | $2.33M | 0.06% | −52,684−7.8% | Reduced |
| Franklin Resources Inc | 971,554 | $3.65M | 0.00% | +51,988+5.7% | Added |
| Northern Trust Corp | 1,017,592 | $3.83M | 0.00% | −19,824−1.9% | Reduced |
| American Century Companies Inc | 1,053,489 | $3.96M | 0.00% | +167,685+18.9% | Added |
| Bank of New York Mellon Corp | 1,245,518 | $4.68M | 0.00% | +12,740+1.0% | Added |
| Millennium Management LLC | 1,552,772 | $5.84M | 0.01% | +194,414+14.3% | Added |
| Tieton Capital Management, LLC | 1,582,849 | $5.95M | 3.82% | +20,730+1.3% | Added |
| Foundry Partners, LLC | 1,844,061 | $6.93M | 0.42% | +168,274+10.0% | Added |
| Invesco Ltd. | 1,969,582 | $7.41M | 0.00% | −278,460−12.4% | Reduced |
| Geode Capital Management, LLC | 2,089,596 | $7.86M | 0.00% | +99,477+5.0% | Added |
| Kornitzer Capital Management Inc | 2,117,140 | $7.96M | 0.16% | +301,635+16.6% | Added |
| Renaissance Technologies LLC | 2,317,891 | $8.71M | 0.01% | −214,300−8.5% | Reduced |
| First Sabrepoint Capital Management LP | 2,700,000 | $10.2M | 4.44% | +350,000+14.9% | Added |
| State Street Corp | 4,606,958 | $17.3M | 0.00% | +454,590+10.9% | Added |
| Vanguard Group Inc | 5,639,984 | $21.2M | 0.00% | −134,267−2.3% | Reduced |
| BlackRock Inc. | 8,358,016 | $31.4M | 0.00% | +1,151,028+16.0% | Added |
| Quilter Plc | 504 | – | – | 00.0% | Unchanged |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −618,949−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −373,816−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −303,956−100.0% | Sold out |
| Crown Advisors Management, Inc. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −155,044−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −111,300−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −104,900−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −75,334−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −75,003−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −60,025−100.0% | Sold out |
| Financial Consulate, Inc | 0 | $0 | 0.00% | −57,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −44,059−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −41,029−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −37,795−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −33,972−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −31,096−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −30,811−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −30,088−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −25,813−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −13,623−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −12,966−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,543−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −11,452−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −10,644−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −6,727−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −6,319−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −1,345−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −1,880−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,180−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −753−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −858−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −423−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −65−100.0% | Sold out |