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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 78,069 | $342.7K | 0.00% | −214,431−73.3% | Reduced |
| Yorktown Management & Research Co Inc | 80,000 | $351.2K | 0.40% | +29,000+56.9% | Added |
| Campbell & CO Investment Adviser LLC | 81,764 | $358.9K | 0.04% | +81,764 | New |
| Legal & General Group Plc | 82,207 | $360.9K | 0.00% | −982−1.2% | Reduced |
| Dimensional Fund Advisors LP | 85,633 | $375.9K | 0.00% | −109,532−56.1% | Reduced |
| Janus Henderson Group PLC | 88,770 | $389.5K | 0.00% | −11,715−11.7% | Reduced |
| Exchange Traded Concepts, LLC | 88,771 | $389.7K | 0.01% | −3,557−3.9% | Reduced |
| CoreCommodity Management, LLC | 90,215 | $396.0K | 0.13% | +90,215 | New |
| Alliancebernstein L.P. | 103,700 | $455.2K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 111,277 | $488.5K | 0.00% | +61+0.1% | Added |
| JPMorgan Chase & Co | 111,396 | $489.0K | 0.00% | +13,349+13.6% | Added |
| California State Teachers Retirement System | 119,139 | $523.0K | 0.00% | −11,256−8.6% | Reduced |
| Diametric Capital, LP | 121,616 | $533.9K | 0.22% | −286,948−70.2% | Reduced |
| Rafferty Asset Management, LLC | 122,822 | $539.2K | 0.00% | −98,760−44.6% | Reduced |
| Unison Advisors LLC | 124,361 | $545.9K | 0.06% | 00.0% | Unchanged |
| HRT Financial LP | 139,061 | $610.0K | 0.01% | −72,479−34.3% | Reduced |
| Annex Advisory Services, LLC | 140,053 | $614.8K | 0.04% | +30,220+27.5% | Added |
| Cubist Systematic Strategies, LLC | 152,869 | $671.1K | 0.01% | +152,869 | New |
| Perritt Capital Management Inc | 160,383 | $704.1K | 0.41% | +5,200+3.4% | Added |
| Rhumbline Advisers | 162,874 | $715.0K | 0.00% | −1,479−0.9% | Reduced |
| Boston Partners | 174,670 | $766.8K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 185,600 | $814.8K | 0.00% | +29,567+18.9% | Added |
| Arrowstreet Capital, Limited Partnership | 193,600 | $850.0K | 0.00% | +193,600 | New |
| Citadel Advisors LLC | 200,716 | $881.1K | 0.00% | +7,122+3.7% | Added |
| Pinnacle Holdings, LLC | 205,117 | $900.5K | 0.42% | −337−0.2% | Reduced |
| Algert Global LLC | 215,366 | $945.5K | 0.04% | 00.0% | Unchanged |
| Credit Suisse AG | 217,202 | $953.5K | 0.00% | +5,502+2.6% | Added |
| Goldman Sachs Group Inc | 229,530 | $1.01M | 0.00% | −19,864−8.0% | Reduced |
| Gsa Capital Partners LLP | 231,774 | $1.02M | 0.09% | +231,774 | New |
| Swiss National Bank | 237,100 | $1.04M | 0.00% | +3,100+1.3% | Added |
| Jane Street Group, LLC | 248,811 | $1.09M | 0.00% | +238,234+2,252.4% | Added |
| Los Angeles Capital Management LLC | 250,549 | $1.10M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 264,159 | $1.16M | 0.00% | +41,206+18.5% | Added |
| Kovack Advisors, Inc. | 268,400 | $1.18M | 0.16% | −82,350−23.5% | Reduced |
| UBS Asset Management Americas Inc | 279,794 | $1.23M | 0.00% | +191,875+218.2% | Added |
| First Trust Advisors LP | 286,327 | $1.26M | 0.00% | +7,717+2.8% | Added |
| UBS Group AG | 286,456 | $1.26M | 0.00% | −20,738−6.8% | Reduced |
| Charles Schwab Investment Management Inc | 296,083 | $1.30M | 0.00% | +6,228+2.1% | Added |
| Empowered Funds, LLC | 305,571 | $1.34M | 0.04% | +96,965+46.5% | Added |
| Susquehanna International Group, LLP | 373,985 | $1.64M | 0.00% | −194,976−34.3% | Reduced |
| Group One Trading, L.P. | 385,486 | $1.69M | 0.07% | −83,657−17.8% | Reduced |
| Values First Advisors, Inc. | 404,530 | $1.78M | 1.15% | +3,315+0.8% | Added |
| Nuveen Asset Management, LLC | 408,843 | $1.79M | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 414,208 | $1.82M | 0.05% | 00.0% | Unchanged |
| Foundry Partners, LLC | 530,200 | $2.33M | 0.14% | −1,313,861−71.2% | Reduced |
| LSV Asset Management | 572,176 | $2.51M | 0.01% | +32,400+6.0% | Added |
| Bridgeway Capital Management, LLC | 710,271 | $3.12M | 0.08% | +89,765+14.5% | Added |
| Franklin Resources Inc | 885,384 | $3.89M | 0.00% | −86,170−8.9% | Reduced |
| Northern Trust Corp | 1,034,308 | $4.54M | 0.00% | +16,716+1.6% | Added |
| FIL Ltd | 1,069,268 | $4.69M | 0.01% | +1,069,268 | New |
| Bank of New York Mellon Corp | 1,139,494 | $5.00M | 0.00% | −106,024−8.5% | Reduced |
| Invesco Ltd. | 1,190,830 | $5.23M | 0.00% | −778,752−39.5% | Reduced |
| American Century Companies Inc | 1,192,299 | $5.23M | 0.00% | +138,810+13.2% | Added |
| Tieton Capital Management, LLC | 1,509,174 | $6.63M | 4.18% | −73,675−4.7% | Reduced |
| First Sabrepoint Capital Management LP | 1,836,000 | $8.06M | 3.74% | −864,000−32.0% | Reduced |
| Millennium Management LLC | 2,111,549 | $9.27M | 0.01% | +558,777+36.0% | Added |
| Geode Capital Management, LLC | 2,177,859 | $9.56M | 0.00% | +88,263+4.2% | Added |
| Kornitzer Capital Management Inc | 2,196,895 | $9.64M | 0.20% | +79,755+3.8% | Added |
| Renaissance Technologies LLC | 2,293,018 | $10.1M | 0.02% | −24,873−1.1% | Reduced |
| State Street Corp | 3,923,222 | $17.2M | 0.00% | −683,736−14.8% | Reduced |
| Vanguard Group Inc | 5,666,535 | $24.9M | 0.00% | +26,551+0.5% | Added |
| BlackRock Inc. | 8,357,229 | $36.7M | 0.00% | −7870.0% | Reduced |
| Quilter Plc | 504 | – | – | 00.0% | Unchanged |
| Summit Global Investments | 0 | $0 | 0.00% | −115,980−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −101,391−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −69,049−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −30,112−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −28,582−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −26,557−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −14,010−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −11,224−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −10,526−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |
| Pictet Asset Management SA | – | – | – | – | Not filed |