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, Q3 2023
Institutional positions in Vaalco Energy Inc as of Sep 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
- 163
- +19 vs. Q2 2023
- Shares held
- 50.1M
- −1.44M (−2.8%) vs. Q2 2023
- Total value
- $219.8M
- +$26.0M (+13.4%) vs. Q2 2023
- New holders
- 29
- 50 more added
- Sold out
- 10
- 50 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Vaalco Energy Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,357,229 | $36.7M | 0.00% | −7870.0% | Reduced |
| Vanguard Group Inc | 5,666,535 | $24.9M | 0.00% | +26,551+0.5% | Added |
| State Street Corp | 3,923,222 | $17.2M | 0.00% | −683,736−14.8% | Reduced |
| Renaissance Technologies LLC | 2,293,018 | $10.1M | 0.02% | −24,873−1.1% | Reduced |
| Kornitzer Capital Management Inc | 2,196,895 | $9.64M | 0.20% | +79,755+3.8% | Added |
| Geode Capital Management, LLC | 2,177,859 | $9.56M | 0.00% | +88,263+4.2% | Added |
| Millennium Management LLC | 2,111,549 | $9.27M | 0.01% | +558,777+36.0% | Added |
| First Sabrepoint Capital Management LP | 1,836,000 | $8.06M | 3.74% | −864,000−32.0% | Reduced |
| Tieton Capital Management, LLC | 1,509,174 | $6.63M | 4.18% | −73,675−4.7% | Reduced |
| American Century Companies Inc | 1,192,299 | $5.23M | 0.00% | +138,810+13.2% | Added |
| Invesco Ltd. | 1,190,830 | $5.23M | 0.00% | −778,752−39.5% | Reduced |
| Bank of New York Mellon Corp | 1,139,494 | $5.00M | 0.00% | −106,024−8.5% | Reduced |
| FIL Ltd | 1,069,268 | $4.69M | 0.01% | +1,069,268 | New |
| Northern Trust Corp | 1,034,308 | $4.54M | 0.00% | +16,716+1.6% | Added |
| Franklin Resources Inc | 885,384 | $3.89M | 0.00% | −86,170−8.9% | Reduced |
| Bridgeway Capital Management, LLC | 710,271 | $3.12M | 0.08% | +89,765+14.5% | Added |
| LSV Asset Management | 572,176 | $2.51M | 0.01% | +32,400+6.0% | Added |
| Foundry Partners, LLC | 530,200 | $2.33M | 0.14% | −1,313,861−71.2% | Reduced |
| Ancora Advisors, LLC | 414,208 | $1.82M | 0.05% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 408,843 | $1.79M | 0.00% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 404,530 | $1.78M | 1.15% | +3,315+0.8% | Added |
| Group One Trading, L.P. | 385,486 | $1.69M | 0.07% | −83,657−17.8% | Reduced |
| Susquehanna International Group, LLP | 373,985 | $1.64M | 0.00% | −194,976−34.3% | Reduced |
| Empowered Funds, LLC | 305,571 | $1.34M | 0.04% | +96,965+46.5% | Added |
| Charles Schwab Investment Management Inc | 296,083 | $1.30M | 0.00% | +6,228+2.1% | Added |
| UBS Group AG | 286,456 | $1.26M | 0.00% | −20,738−6.8% | Reduced |
| First Trust Advisors LP | 286,327 | $1.26M | 0.00% | +7,717+2.8% | Added |
| UBS Asset Management Americas Inc | 279,794 | $1.23M | 0.00% | +191,875+218.2% | Added |
| Kovack Advisors, Inc. | 268,400 | $1.18M | 0.16% | −82,350−23.5% | Reduced |
| Morgan Stanley | 264,159 | $1.16M | 0.00% | +41,206+18.5% | Added |
| Los Angeles Capital Management LLC | 250,549 | $1.10M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 248,811 | $1.09M | 0.00% | +238,234+2,252.4% | Added |
| Swiss National Bank | 237,100 | $1.04M | 0.00% | +3,100+1.3% | Added |
| Gsa Capital Partners LLP | 231,774 | $1.02M | 0.09% | +231,774 | New |
| Goldman Sachs Group Inc | 229,530 | $1.01M | 0.00% | −19,864−8.0% | Reduced |
| Credit Suisse AG | 217,202 | $953.5K | 0.00% | +5,502+2.6% | Added |
| Algert Global LLC | 215,366 | $945.5K | 0.04% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 205,117 | $900.5K | 0.42% | −337−0.2% | Reduced |
| Citadel Advisors LLC | 200,716 | $881.1K | 0.00% | +7,122+3.7% | Added |
| Arrowstreet Capital, Limited Partnership | 193,600 | $850.0K | 0.00% | +193,600 | New |
| Bank of America Corp | 185,600 | $814.8K | 0.00% | +29,567+18.9% | Added |
| Boston Partners | 174,670 | $766.8K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 162,874 | $715.0K | 0.00% | −1,479−0.9% | Reduced |
| Perritt Capital Management Inc | 160,383 | $704.1K | 0.41% | +5,200+3.4% | Added |
| Cubist Systematic Strategies, LLC | 152,869 | $671.1K | 0.01% | +152,869 | New |
| Annex Advisory Services, LLC | 140,053 | $614.8K | 0.04% | +30,220+27.5% | Added |
| HRT Financial LP | 139,061 | $610.0K | 0.01% | −72,479−34.3% | Reduced |
| Unison Advisors LLC | 124,361 | $545.9K | 0.06% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 122,822 | $539.2K | 0.00% | −98,760−44.6% | Reduced |
| Diametric Capital, LP | 121,616 | $533.9K | 0.22% | −286,948−70.2% | Reduced |
| California State Teachers Retirement System | 119,139 | $523.0K | 0.00% | −11,256−8.6% | Reduced |
| JPMorgan Chase & Co | 111,396 | $489.0K | 0.00% | +13,349+13.6% | Added |
| New York State Common Retirement Fund | 111,277 | $488.5K | 0.00% | +61+0.1% | Added |
| Alliancebernstein L.P. | 103,700 | $455.2K | 0.00% | 00.0% | Unchanged |
| CoreCommodity Management, LLC | 90,215 | $396.0K | 0.13% | +90,215 | New |
| Exchange Traded Concepts, LLC | 88,771 | $389.7K | 0.01% | −3,557−3.9% | Reduced |
| Janus Henderson Group PLC | 88,770 | $389.5K | 0.00% | −11,715−11.7% | Reduced |
| Dimensional Fund Advisors LP | 85,633 | $375.9K | 0.00% | −109,532−56.1% | Reduced |
| Legal & General Group Plc | 82,207 | $360.9K | 0.00% | −982−1.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 81,764 | $358.9K | 0.04% | +81,764 | New |
| Yorktown Management & Research Co Inc | 80,000 | $351.2K | 0.40% | +29,000+56.9% | Added |
| BNP Paribas Arbitrage, SA | 78,069 | $342.7K | 0.00% | −214,431−73.3% | Reduced |
| LPL Financial LLC | 77,160 | $338.7K | 0.00% | −22,849−22.8% | Reduced |
| Two Sigma Investments, LP | 74,800 | $328.4K | 0.00% | +55,600+289.6% | Added |
| Prudential Financial Inc | 74,420 | $326.7K | 0.00% | +74,420 | New |
| XTX Topco Ltd | 74,186 | $325.7K | 0.06% | +74,186 | New |
| Citigroup Inc | 72,357 | $317.6K | 0.00% | −70,936−49.5% | Reduced |
| AQR Capital Management LLC | 72,332 | $317.5K | 0.00% | +72,332 | New |
| Occudo Quantitative Strategies LP | 70,998 | $311.7K | 0.04% | +70,998 | New |
| Victory Capital Management Inc | 67,459 | $296.1K | 0.00% | −14,060−17.2% | Reduced |
| Morgan Dempsey Capital Management LLC | 65,923 | $289.4K | 0.09% | +111+0.2% | Added |
| Redwood Wealth Management Group, LLC | 65,750 | $288.6K | 0.34% | +6,682+11.3% | Added |
| Harvest Investment Services, LLC | 63,533 | $278.9K | 0.18% | +63,533 | New |
| Koss-Olinger Consulting, LLC | 61,051 | $268.0K | 0.04% | +10,331+20.4% | Added |
| Price T Rowe Associates Inc | 59,365 | $261.0K | 0.00% | +10,081+20.5% | Added |
| Cox Capital Mgt LLC | 57,020 | $250.3K | 0.18% | +57,020 | New |
| Squarepoint Ops LLC | 56,769 | $249.2K | 0.00% | +56,769 | New |
| MetLife Investment Management | 56,120 | $246.4K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 56,032 | $246.0K | 0.00% | +12,062+27.4% | Added |
| National Bank of Canada | 59,169 | $245.2K | 0.00% | +49,169+491.7% | Added |
| American International Group, Inc. | 53,798 | $236.2K | 0.00% | +1,913+3.7% | Added |
| Versor Investments LP | 50,500 | $221.7K | 0.04% | +50,500 | New |
| Sherbrooke Park Advisers LLC | 47,496 | $208.5K | 0.07% | +47,496 | New |
| Innovis Asset Management LLC | 47,418 | $208.2K | 0.08% | +47,418 | New |
| Voya Investment Management LLC | 45,510 | $199.8K | 0.00% | +1,298+2.9% | Added |
| Deutsche Bank AG | 45,078 | $197.9K | 0.00% | +8,759+24.1% | Added |
| SG Americas Securities, LLC | 44,611 | $196.0K | 0.00% | +44,611 | New |
| Mariner, LLC | 43,904 | $192.7K | 0.00% | +1,961+4.7% | Added |
| Manufacturers Life Insurance Company, The | 43,224 | $189.8K | 0.00% | 00.0% | Unchanged |
| Lakewood Asset Management LLC | 42,562 | $186.8K | 0.15% | −5,000−10.5% | Reduced |
| Atria Wealth Solutions, Inc. | 42,200 | $185.3K | 0.00% | +19,200+83.5% | Added |
| Doliver Advisors, LP | 40,000 | $175.6K | 0.05% | −2,500−5.9% | Reduced |
| Graham Capital Management, L.P. | 39,986 | $175.5K | 0.01% | +21,685+118.5% | Added |
| Advisor Group Holdings, Inc. | 39,936 | $175.3K | 0.00% | +26,432+195.7% | Added |
| ExodusPoint Capital Management, LP | 39,653 | $174.0K | 0.00% | −94,063−70.3% | Reduced |
| Prelude Capital Management, LLC | 39,042 | $171.4K | 0.02% | −89,316−69.6% | Reduced |
| Barclays PLC | 38,548 | $169.2K | 0.00% | −102,268−72.6% | Reduced |
| Royal Bank of Canada | 38,064 | $166.0K | 0.00% | +4,565+13.6% | Added |
| Eqis Capital Management, Inc. | 34,296 | $150.6K | 0.02% | −2,501−6.8% | Reduced |
| Simplex Trading, LLC | 34,032 | $149.0K | 0.01% | −26,027−43.3% | Reduced |