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, Q1 2024
Institutional positions in Vaalco Energy Inc as of Mar 31, 2024. 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
- 186
- +29 vs. Q4 2023
- Shares held
- 55.0M
- +3.12M (+6.0%) vs. Q4 2023
- Total value
- $383.3M
- +$150.3M (+64.5%) vs. Q4 2023
- New holders
- 47
- 64 more added
- Sold out
- 18
- 50 more reduced
3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Vaalco Energy Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American International Group, Inc. | 51,981 | $362.3K | 0.00% | −1,601−3.0% | Reduced |
| National Bank of Canada | 59,169 | $366.2K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 52,749 | $367.7K | 0.00% | +52,749 | New |
| MetLife Investment Management | 54,158 | $377.5K | 0.00% | −1,962−3.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 55,253 | $385.0K | 0.04% | −46,751−45.8% | Reduced |
| Harvest Investment Services, LLC | 56,297 | $392.4K | 0.16% | −5,371−8.7% | Reduced |
| Quotient Wealth Partners, LLC | 60,420 | $421.1K | 0.02% | −75−0.1% | Reduced |
| Price T Rowe Associates Inc | 65,678 | $458.0K | 0.00% | +4,590+7.5% | Added |
| XTX Topco Ltd | 67,014 | $467.1K | 0.06% | −28,225−29.6% | Reduced |
| Squarepoint Ops LLC | 67,211 | $468.5K | 0.00% | +67,211 | New |
| Trexquant Investment LP | 68,920 | $480.4K | 0.01% | +68,920 | New |
| Janney Montgomery Scott LLC | 71,501 | $498.0K | 0.00% | +71,501 | New |
| SEI Investments Co | 74,818 | $521.5K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 75,103 | $523.5K | 0.00% | −20,512−21.5% | Reduced |
| Morgan Dempsey Capital Management LLC | 75,723 | $527.8K | 0.17% | +9,800+14.9% | Added |
| Legal & General Group Plc | 77,336 | $539.0K | 0.00% | −4,871−5.9% | Reduced |
| Graham Capital Management, L.P. | 77,722 | $541.7K | 0.02% | +77,722 | New |
| Janus Henderson Group PLC | 77,991 | $542.9K | 0.00% | −15,059−16.2% | Reduced |
| Rafferty Asset Management, LLC | 78,114 | $544.5K | 0.00% | −31,224−28.6% | Reduced |
| Citigroup Inc | 81,275 | $566.5K | 0.00% | +4,512+5.9% | Added |
| Cornercap Investment Counsel Inc | 81,373 | $567.2K | 0.09% | +81,373 | New |
| Victory Capital Management Inc | 82,563 | $575.5K | 0.00% | +24,505+42.2% | Added |
| State of Wisconsin Investment Board | 89,295 | $622.4K | 0.00% | −19,403−17.9% | Reduced |
| CoreCommodity Management, LLC | 90,215 | $628.8K | 0.22% | 00.0% | Unchanged |
| LPL Financial LLC | 94,236 | $656.8K | 0.00% | +23,480+33.2% | Added |
| Barclays PLC | 95,045 | $662.5K | 0.00% | −74,077−43.8% | Reduced |
| California State Teachers Retirement System | 105,092 | $732.5K | 0.00% | −7,435−6.6% | Reduced |
| New York State Common Retirement Fund | 106,118 | $739.6K | 0.00% | −2,695−2.5% | Reduced |
| Verition Fund Management LLC | 112,800 | $786.2K | 0.01% | +73,900+190.0% | Added |
| Alliancebernstein L.P. | 113,370 | $790.2K | 0.00% | +9,670+9.3% | Added |
| Quadrature Capital Ltd | 114,770 | $798.8K | 0.01% | +26,949+30.7% | Added |
| Unison Advisors LLC | 128,087 | $892.8K | 0.09% | +1,734+1.4% | Added |
| Prudential Financial Inc | 135,820 | $946.7K | 0.00% | 00.0% | Unchanged |
| EAM Investors, LLC | 143,794 | $1.00M | 0.16% | +143,794 | New |
| Navellier & Associates Inc | 146,720 | $1.02M | 0.13% | +146,720 | New |
| AQR Capital Management LLC | 147,054 | $1.02M | 0.00% | +13,348+10.0% | Added |
| Bank of America Corp | 153,095 | $1.07M | 0.00% | −38,188−20.0% | Reduced |
| Perritt Capital Management Inc | 157,106 | $1.10M | 0.59% | +550.0% | Added |
| Jump Financial, LLC | 158,471 | $1.10M | 0.03% | +46,705+41.8% | Added |
| FIL Ltd | 162,154 | $1.13M | 0.00% | −944,401−85.3% | Reduced |
| Rhumbline Advisers | 164,603 | $1.15M | 0.00% | +2,928+1.8% | Added |
| Gsa Capital Partners LLP | 175,899 | $1.23M | 0.10% | +42,902+32.3% | Added |
| Pinnacle Holdings, LLC | 205,117 | $1.43M | 0.57% | 00.0% | Unchanged |
| Swiss National Bank | 209,900 | $1.46M | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 213,889 | $1.49M | 0.03% | +101,727+90.7% | Added |
| Annex Advisory Services, LLC | 221,595 | $1.54M | 0.05% | +28,638+14.8% | Added |
| JPMorgan Chase & Co | 226,884 | $1.58M | 0.00% | +31,206+15.9% | Added |
| Kovack Advisors, Inc. | 231,100 | $1.61M | 0.20% | −30,800−11.8% | Reduced |
| Credit Suisse AG | 233,042 | $1.62M | 0.00% | +782+0.3% | Added |
| Jane Street Group, LLC | 235,679 | $1.64M | 0.00% | +121,291+106.0% | Added |
| Los Angeles Capital Management LLC | 250,549 | $1.75M | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 253,935 | $1.77M | 0.00% | −115,595−31.3% | Reduced |
| Ameriprise Financial Inc | 277,899 | $1.94M | 0.00% | +4,999+1.8% | Added |
| Advisor Group Holdings, Inc. | 281,950 | $1.97M | 0.00% | +244,887+660.7% | Added |
| First Trust Advisors LP | 298,594 | $2.08M | 0.00% | +9,115+3.1% | Added |
| Algert Global LLC | 301,880 | $2.10M | 0.08% | −127,853−29.8% | Reduced |
| Two Sigma Investments, LP | 316,996 | $2.21M | 0.01% | −715−0.2% | Reduced |
| UBS Group AG | 326,763 | $2.28M | 0.00% | +15,669+5.0% | Added |
| Empowered Funds, LLC | 363,429 | $2.53M | 0.05% | +27,475+8.2% | Added |
| Cubist Systematic Strategies, LLC | 392,600 | $2.74M | 0.03% | +392,600 | New |
| Nuveen Asset Management, LLC | 397,934 | $2.77M | 0.00% | −18,727−4.5% | Reduced |
| Ancora Advisors, LLC | 413,930 | $2.89M | 0.07% | −24,679−5.6% | Reduced |
| Morgan Stanley | 420,311 | $2.93M | 0.00% | +47,192+12.6% | Added |
| Charles Schwab Investment Management Inc | 426,922 | $2.98M | 0.00% | +136,853+47.2% | Added |
| Values First Advisors, Inc. | 451,100 | $3.14M | 1.84% | +8,274+1.9% | Added |
| Invesco Ltd. | 469,780 | $3.27M | 0.00% | −242,040−34.0% | Reduced |
| UBS Asset Management Americas Inc | 473,032 | $3.30M | 0.00% | +73,500+18.4% | Added |
| LSV Asset Management | 550,642 | $3.84M | 0.01% | +6,666+1.2% | Added |
| Marshall Wace, LLP | 670,541 | $4.67M | 0.01% | +670,541 | New |
| Bridgeway Capital Management, LLC | 840,329 | $5.86M | 0.12% | +99,675+13.5% | Added |
| Millennium Management LLC | 940,281 | $6.55M | 0.01% | +90,653+10.7% | Added |
| Franklin Resources Inc | 967,294 | $6.74M | 0.00% | +10,100+1.1% | Added |
| Foundry Partners, LLC | 982,350 | $6.85M | 0.37% | +105,145+12.0% | Added |
| Northern Trust Corp | 1,033,849 | $7.21M | 0.00% | −14,395−1.4% | Reduced |
| Bank of New York Mellon Corp | 1,241,871 | $8.66M | 0.00% | −12,184−1.0% | Reduced |
| Goldman Sachs Group Inc | 1,294,739 | $9.02M | 0.00% | +997,622+335.8% | Added |
| Tieton Capital Management, LLC | 1,495,819 | $10.4M | 5.47% | +8,080+0.5% | Added |
| First Sabrepoint Capital Management LP | 1,790,000 | $12.5M | 5.55% | +90,000+5.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,888,800 | $13.2M | 0.04% | +50,100+2.7% | Added |
| American Century Companies Inc | 2,112,264 | $14.7M | 0.01% | +537,990+34.2% | Added |
| Kornitzer Capital Management Inc | 2,283,335 | $15.9M | 0.29% | +100,600+4.6% | Added |
| Geode Capital Management, LLC | 2,316,840 | $16.2M | 0.00% | +17,381+0.8% | Added |
| Renaissance Technologies LLC | 2,443,455 | $17.0M | 0.03% | +342,564+16.3% | Added |
| State Street Corp | 3,926,212 | $27.4M | 0.00% | +58,806+1.5% | Added |
| Vanguard Group Inc | 6,024,145 | $42.0M | 0.00% | +124,853+2.1% | Added |
| BlackRock Inc. | 8,606,306 | $60.0M | 0.00% | −278,292−3.1% | Reduced |
| Boston Partners | 0 | $0 | 0.00% | −175,504−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −115,352−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −80,999−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −79,587−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −67,527−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −64,918−100.0% | Sold out |
| Sierra Summit Advisors LLC | 0 | $0 | 0.00% | −56,299−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −32,645−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −19,739−100.0% | Sold out |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −14,659−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −13,672−100.0% | Sold out |
| Ausdal Financial Partners, Inc. | 0 | $0 | 0.00% | −12,238−100.0% | Sold out |
| WMS Partners, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,264−100.0% | Sold out |