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 2024
Institutional positions in Vaalco Energy Inc as of Jun 30, 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
- 209
- +24 vs. Q1 2024
- Shares held
- 56.5M
- +1.71M (+3.1%) vs. Q1 2024
- Total value
- $354.1M
- −$27.5M (−7.2%) vs. Q1 2024
- New holders
- 50
- 73 more added
- Sold out
- 26
- 59 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Vaalco Energy Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 32,678 | $204.9K | 0.01% | −45,044−58.0% | Reduced |
| Qube Research & Technologies Ltd | 33,253 | $208.5K | 0.00% | +33,253 | New |
| Mercer Global Advisors Inc | 35,050 | $219.8K | 0.00% | +35,050 | New |
| Doliver Advisors, LP | 36,748 | $230.4K | 0.06% | −252−0.7% | Reduced |
| Voya Investment Management LLC | 36,828 | $230.9K | 0.00% | −1,544−4.0% | Reduced |
| Verition Fund Management LLC | 37,586 | $235.7K | 0.00% | −75,214−66.7% | Reduced |
| Privium Fund Management (UK) Ltd | 38,349 | $237.8K | 0.09% | +38,349 | New |
| Barclays PLC | 38,363 | $240.5K | 0.00% | −56,682−59.6% | Reduced |
| Manufacturers Life Insurance Company, The | 39,932 | $250.4K | 0.00% | +634+1.6% | Added |
| Advisor Group Holdings, Inc. | 40,800 | $255.8K | 0.00% | −241,150−85.5% | Reduced |
| Bailard, Inc. | 40,900 | $256.4K | 0.01% | +40,900 | New |
| BNP Paribas Arbitrage, SA | 40,927 | $256.6K | 0.00% | −34,176−45.5% | Reduced |
| Deutsche Bank AG | 42,594 | $267.1K | 0.00% | −1,521−3.4% | Reduced |
| Lakewood Asset Management LLC | 44,110 | $276.6K | 0.19% | +1,065+2.5% | Added |
| Bramshill Investments, LLC | 45,623 | $286.1K | 0.03% | 00.0% | Unchanged |
| Winton Group Ltd | 47,214 | $296.0K | 0.02% | +47,214 | New |
| Janus Henderson Group PLC | 47,855 | $300.3K | 0.00% | −30,136−38.6% | Reduced |
| State of Tennessee, Treasury Department | 48,905 | $306.6K | 0.00% | +48,905 | New |
| Algert Global LLC | 49,938 | $313.1K | 0.01% | −251,942−83.5% | Reduced |
| Prudential Financial Inc | 50,730 | $318.1K | 0.00% | −85,090−62.6% | Reduced |
| STRS Ohio | 51,200 | $321.0K | 0.00% | +51,200 | New |
| Royal Bank of Canada | 53,667 | $335.0K | 0.00% | +13,892+34.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 53,691 | $336.6K | 0.00% | +53,691 | New |
| Harvest Investment Services, LLC | 54,243 | $340.1K | 0.13% | −2,054−3.6% | Reduced |
| Ritholtz Wealth Management | 55,132 | $345.7K | 0.01% | +33,372+153.4% | Added |
| Corebridge Financial, Inc. | 56,043 | $351.4K | 0.00% | +56,043 | New |
| JPMorgan Chase & Co | 56,171 | $352.2K | 0.00% | −170,713−75.2% | Reduced |
| SEI Investments Co | 57,618 | $361.3K | 0.00% | −17,200−23.0% | Reduced |
| Cambria Investment Management, L.P. | 57,728 | $362.0K | 0.02% | +57,728 | New |
| Susquehanna International Group, LLP | 58,687 | $368.0K | 0.00% | −195,248−76.9% | Reduced |
| National Bank of Canada | 59,370 | $369.6K | 0.00% | +201+0.3% | Added |
| Lazard Asset Management LLC | 59,816 | $373.0K | 0.00% | +45,433+315.9% | Added |
| MetLife Investment Management | 59,665 | $374.1K | 0.00% | +5,507+10.2% | Added |
| Quotient Wealth Partners, LLC | 60,420 | $378.8K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 60,952 | $382.2K | 0.00% | +47,752+361.8% | Added |
| Wells Fargo & Company | 63,603 | $398.8K | 0.00% | +20,820+48.7% | Added |
| FIL Ltd | 68,297 | $428.2K | 0.00% | −93,857−57.9% | Reduced |
| Centiva Capital, LP | 72,467 | $454.4K | 0.02% | +44,278+157.1% | Added |
| Quadrature Capital Ltd | 72,556 | $454.9K | 0.01% | −42,214−36.8% | Reduced |
| Citigroup Inc | 72,621 | $455.3K | 0.00% | −8,654−10.6% | Reduced |
| D. E. Shaw & Co., Inc. | 73,870 | $463.2K | 0.00% | +35,870+94.4% | Added |
| Price T Rowe Associates Inc | 75,217 | $472.0K | 0.00% | +9,539+14.5% | Added |
| Trexquant Investment LP | 75,830 | $475.5K | 0.01% | +6,910+10.0% | Added |
| New York State Common Retirement Fund | 75,989 | $476.5K | 0.00% | −30,129−28.4% | Reduced |
| Vident Advisory, LLC | 76,110 | $477.2K | 0.01% | +76,110 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 78,282 | $490.8K | 0.00% | +47,072+150.8% | Added |
| Morgan Dempsey Capital Management LLC | 79,559 | $498.8K | 0.17% | +3,836+5.1% | Added |
| CoreCommodity Management, LLC | 84,485 | $529.7K | 0.21% | −5,730−6.4% | Reduced |
| Legal & General Group Plc | 85,704 | $537.4K | 0.00% | +8,368+10.8% | Added |
| Rafferty Asset Management, LLC | 93,810 | $588.2K | 0.00% | +15,696+20.1% | Added |
| LPL Financial LLC | 94,478 | $592.4K | 0.00% | +242+0.3% | Added |
| Squarepoint Ops LLC | 94,619 | $593.3K | 0.00% | +27,408+40.8% | Added |
| Victory Capital Management Inc | 99,414 | $623.3K | 0.00% | +16,851+20.4% | Added |
| California State Teachers Retirement System | 100,820 | $632.1K | 0.00% | −4,272−4.1% | Reduced |
| Caxton Associates LP | 104,166 | $653.1K | 0.03% | +104,166 | New |
| State of Wisconsin Investment Board | 111,314 | $697.9K | 0.00% | +22,019+24.7% | Added |
| Sherbrooke Park Advisers LLC | 112,284 | $704.0K | 0.12% | +63,941+132.3% | Added |
| Alliancebernstein L.P. | 113,370 | $710.8K | 0.00% | 00.0% | Unchanged |
| EAM Investors, LLC | 114,581 | $718.4K | 0.12% | −29,213−20.3% | Reduced |
| Bank of America Corp | 117,065 | $734.0K | 0.00% | −36,030−23.5% | Reduced |
| Unison Advisors LLC | 129,228 | $810.3K | 0.10% | +1,141+0.9% | Added |
| Two Sigma Investments, LP | 150,187 | $941.7K | 0.00% | −166,809−52.6% | Reduced |
| Perritt Capital Management Inc | 163,967 | $1.03M | 0.56% | +6,861+4.4% | Added |
| Rhumbline Advisers | 168,581 | $1.06M | 0.00% | +3,978+2.4% | Added |
| Kovack Advisors, Inc. | 169,300 | $1.06M | 0.12% | −61,800−26.7% | Reduced |
| Jane Street Group, LLC | 170,349 | $1.07M | 0.00% | −65,330−27.7% | Reduced |
| Cornercap Investment Counsel Inc | 176,179 | $1.10M | 0.18% | +94,806+116.5% | Added |
| Martingale Asset Management L P | 187,164 | $1.17M | 0.03% | −26,725−12.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 200,299 | $1.26M | 0.01% | +166,517+492.9% | Added |
| Teacher Retirement System of Texas | 202,232 | $1.27M | 0.01% | +165,492+450.4% | Added |
| Swiss National Bank | 203,200 | $1.27M | 0.00% | −6,700−3.2% | Reduced |
| Pinnacle Holdings, LLC | 205,117 | $1.29M | 0.52% | 00.0% | Unchanged |
| AQR Capital Management LLC | 235,330 | $1.48M | 0.00% | +88,276+60.0% | Added |
| Navellier & Associates Inc | 238,285 | $1.49M | 0.18% | +91,565+62.4% | Added |
| Annex Advisory Services, LLC | 246,286 | $1.54M | 0.05% | +24,691+11.1% | Added |
| Los Angeles Capital Management LLC | 250,549 | $1.57M | 0.01% | 00.0% | Unchanged |
| Credit Agricole S A | 253,000 | $1.59M | 0.01% | +253,000 | New |
| UBS Group AG | 272,345 | $1.71M | 0.00% | −54,418−16.7% | Reduced |
| First Trust Advisors LP | 291,292 | $1.83M | 0.00% | −7,302−2.4% | Reduced |
| Nuveen Asset Management, LLC | 337,980 | $2.12M | 0.00% | −59,954−15.1% | Reduced |
| Ancora Advisors, LLC | 368,812 | $2.31M | 0.06% | −45,118−10.9% | Reduced |
| Morgan Stanley | 437,574 | $2.74M | 0.00% | +17,263+4.1% | Added |
| Values First Advisors, Inc. | 456,718 | $2.86M | 1.72% | +5,618+1.2% | Added |
| UBS Asset Management Americas Inc | 459,425 | $2.88M | 0.00% | −13,607−2.9% | Reduced |
| Hillsdale Investment Management Inc. | 459,900 | $2.88M | 0.23% | +459,900 | New |
| Foundry Partners, LLC | 467,390 | $2.93M | 0.16% | −514,960−52.4% | Reduced |
| Ameriprise Financial Inc | 477,181 | $2.99M | 0.00% | +199,282+71.7% | Added |
| Empowered Funds, LLC | 490,472 | $3.08M | 0.05% | +127,043+35.0% | Added |
| Invesco Ltd. | 567,892 | $3.56M | 0.00% | +98,112+20.9% | Added |
| LSV Asset Management | 571,976 | $3.59M | 0.01% | +21,334+3.9% | Added |
| Charles Schwab Investment Management Inc | 576,753 | $3.62M | 0.00% | +149,831+35.1% | Added |
| Allianz Asset Management GmbH | 641,117 | $4.02M | 0.01% | +641,117 | New |
| Marshall Wace, LLP | 650,966 | $4.08M | 0.01% | −19,575−2.9% | Reduced |
| Goldman Sachs Group Inc | 710,558 | $4.46M | 0.00% | −584,181−45.1% | Reduced |
| Franklin Resources Inc | 818,424 | $5.13M | 0.00% | −148,870−15.4% | Reduced |
| Dimensional Fund Advisors LP | 895,210 | $5.61M | 0.00% | +882,827+7,129.3% | Added |
| Northern Trust Corp | 950,049 | $5.96M | 0.00% | −83,800−8.1% | Reduced |
| Bridgeway Capital Management, LLC | 1,307,372 | $8.20M | 0.19% | +467,043+55.6% | Added |
| Bank of New York Mellon Corp | 1,318,650 | $8.27M | 0.00% | +76,779+6.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,440,000 | $9.03M | 0.03% | −448,800−23.8% | Reduced |