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, Q4 2023
Institutional positions in Vaalco Energy Inc as of Dec 31, 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
- 160
- −1 vs. Q3 2023
- Shares held
- 51.9M
- +1.87M (+3.7%) vs. Q3 2023
- Total value
- $233.1M
- +$13.4M (+6.1%) vs. Q3 2023
- New holders
- 24
- 55 more added
- Sold out
- 25
- 48 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Vaalco Energy Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 95,615 | $429.3K | 0.00% | +17,546+22.5% | Added |
| Dynamic Technology Lab Private Ltd | 102,004 | $458.0K | 0.05% | +102,004 | New |
| Alliancebernstein L.P. | 103,700 | $465.6K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 108,698 | $488.1K | 0.00% | +95,567+727.8% | Added |
| New York State Common Retirement Fund | 108,813 | $488.6K | 0.00% | −2,464−2.2% | Reduced |
| Rafferty Asset Management, LLC | 109,338 | $490.9K | 0.00% | −13,484−11.0% | Reduced |
| Jump Financial, LLC | 111,766 | $501.8K | 0.02% | +111,766 | New |
| Martingale Asset Management L P | 112,162 | $503.6K | 0.01% | +112,162 | New |
| California State Teachers Retirement System | 112,527 | $505.2K | 0.00% | −6,612−5.5% | Reduced |
| Jane Street Group, LLC | 114,388 | $513.6K | 0.00% | −134,423−54.0% | Reduced |
| Group One Trading, L.P. | 115,352 | $517.9K | 0.02% | −270,134−70.1% | Reduced |
| Unison Advisors LLC | 126,353 | $567.3K | 0.06% | +1,992+1.6% | Added |
| Gsa Capital Partners LLP | 132,997 | $597.0K | 0.05% | −98,777−42.6% | Reduced |
| AQR Capital Management LLC | 133,706 | $600.3K | 0.00% | +61,374+84.9% | Added |
| Prudential Financial Inc | 135,820 | $609.8K | 0.00% | +61,400+82.5% | Added |
| Perritt Capital Management Inc | 157,051 | $705.2K | 0.39% | −3,332−2.1% | Reduced |
| Rhumbline Advisers | 161,675 | $725.9K | 0.00% | −1,199−0.7% | Reduced |
| Barclays PLC | 169,122 | $759.4K | 0.00% | +130,574+338.7% | Added |
| Boston Partners | 175,504 | $788.0K | 0.00% | +834+0.5% | Added |
| Bank of America Corp | 191,283 | $858.9K | 0.00% | +5,683+3.1% | Added |
| Annex Advisory Services, LLC | 192,957 | $866.4K | 0.04% | +52,904+37.8% | Added |
| JPMorgan Chase & Co | 195,678 | $878.6K | 0.00% | +84,282+75.7% | Added |
| Pinnacle Holdings, LLC | 205,117 | $921.0K | 0.38% | 00.0% | Unchanged |
| Swiss National Bank | 209,900 | $942.5K | 0.00% | −27,200−11.5% | Reduced |
| Credit Suisse AG | 232,260 | $1.04M | 0.00% | +15,058+6.9% | Added |
| Los Angeles Capital Management LLC | 250,549 | $1.12M | 0.00% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 261,900 | $1.18M | 0.14% | −6,500−2.4% | Reduced |
| Ameriprise Financial Inc | 272,900 | $1.23M | 0.00% | +272,900 | New |
| First Trust Advisors LP | 289,479 | $1.30M | 0.00% | +3,152+1.1% | Added |
| Charles Schwab Investment Management Inc | 290,069 | $1.30M | 0.00% | −6,014−2.0% | Reduced |
| Goldman Sachs Group Inc | 297,117 | $1.33M | 0.00% | +67,587+29.4% | Added |
| UBS Group AG | 311,094 | $1.40M | 0.00% | +24,638+8.6% | Added |
| Two Sigma Investments, LP | 317,711 | $1.43M | 0.00% | +242,911+324.7% | Added |
| Empowered Funds, LLC | 335,954 | $1.51M | 0.04% | +30,383+9.9% | Added |
| Susquehanna International Group, LLP | 369,530 | $1.66M | 0.00% | −4,455−1.2% | Reduced |
| Morgan Stanley | 373,119 | $1.68M | 0.00% | +108,960+41.2% | Added |
| UBS Asset Management Americas Inc | 399,532 | $1.79M | 0.00% | +119,738+42.8% | Added |
| Nuveen Asset Management, LLC | 416,661 | $1.87M | 0.00% | +7,818+1.9% | Added |
| Algert Global LLC | 429,733 | $1.93M | 0.08% | +214,367+99.5% | Added |
| Ancora Advisors, LLC | 438,609 | $1.97M | 0.05% | +24,401+5.9% | Added |
| Values First Advisors, Inc. | 442,826 | $1.99M | 1.20% | +38,296+9.5% | Added |
| LSV Asset Management | 543,976 | $2.44M | 0.01% | −28,200−4.9% | Reduced |
| Invesco Ltd. | 711,820 | $3.20M | 0.00% | −479,010−40.2% | Reduced |
| Bridgeway Capital Management, LLC | 740,654 | $3.33M | 0.07% | +30,383+4.3% | Added |
| Millennium Management LLC | 849,628 | $3.81M | 0.00% | −1,261,921−59.8% | Reduced |
| Foundry Partners, LLC | 877,205 | $3.94M | 0.24% | +347,005+65.4% | Added |
| Franklin Resources Inc | 957,194 | $4.30M | 0.00% | +71,810+8.1% | Added |
| Northern Trust Corp | 1,048,244 | $4.71M | 0.00% | +13,936+1.3% | Added |
| FIL Ltd | 1,106,555 | $4.97M | 0.01% | +37,287+3.5% | Added |
| Bank of New York Mellon Corp | 1,254,055 | $5.63M | 0.00% | +114,561+10.1% | Added |
| Tieton Capital Management, LLC | 1,487,739 | $6.68M | 3.76% | −21,435−1.4% | Reduced |
| American Century Companies Inc | 1,574,274 | $7.07M | 0.00% | +381,975+32.0% | Added |
| First Sabrepoint Capital Management LP | 1,700,000 | $7.63M | 3.47% | −136,000−7.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,838,700 | $8.26M | 0.03% | +1,838,700 | New |
| Renaissance Technologies LLC | 2,100,891 | $9.43M | 0.01% | −192,127−8.4% | Reduced |
| Kornitzer Capital Management Inc | 2,182,735 | $9.80M | 0.19% | −14,160−0.6% | Reduced |
| Geode Capital Management, LLC | 2,299,459 | $10.3M | 0.00% | +121,600+5.6% | Added |
| State Street Corp | 3,867,406 | $17.4M | 0.00% | −55,816−1.4% | Reduced |
| Vanguard Group Inc | 5,899,292 | $26.5M | 0.00% | +232,757+4.1% | Added |
| BlackRock Inc. | 8,884,598 | $39.9M | 0.00% | +527,369+6.3% | Added |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −193,600−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −152,869−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −88,771−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −81,764−100.0% | Sold out |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −70,998−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −61,051−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −56,769−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −44,611−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −39,986−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −39,653−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −34,296−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −34,032−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −30,436−100.0% | Sold out |
| Murchinson Ltd. | 0 | $0 | 0.00% | −24,734−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −23,313−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −21,947−100.0% | Sold out |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −16,220−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −15,308−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −12,121−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −8,892−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −6,018−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −5,570−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −672−100.0% | Sold out |
| Quilter Plc | 0 | $0 | 0.00% | −504−100.0% | Sold out |
| Innovis Asset Management LLC | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |