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 2024
Institutional positions in Vaalco Energy Inc as of Sep 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
- 212
- +4 vs. Q2 2024
- Shares held
- 61.3M
- +13.4M (+27.9%) vs. Q2 2024
- Total value
- $352.0M
- +$51.7M (+17.2%) vs. Q2 2024
- New holders
- 37
- 71 more added
- Sold out
- 33
- 63 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Vaalco Energy Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,808,916 | $50.6M | 0.00% | +8,808,916 | New |
| Vanguard Group Inc | 7,638,975 | $43.8M | 0.00% | +85,676+1.1% | Added |
| State Street Corp | 4,285,378 | $24.6M | 0.00% | +176,259+4.3% | Added |
| American Century Companies Inc | 3,589,408 | $20.6M | 0.01% | +775,576+27.6% | Added |
| Kornitzer Capital Management Inc | 2,538,955 | $14.6M | 0.27% | +121,005+5.0% | Added |
| Geode Capital Management, LLC | 2,493,587 | $14.3M | 0.00% | +109,090+4.6% | Added |
| Renaissance Technologies LLC | 1,984,291 | $11.4M | 0.02% | −331,764−14.3% | Reduced |
| Dimensional Fund Advisors LP | 1,633,695 | $9.38M | 0.00% | +738,485+82.5% | Added |
| Tieton Capital Management, LLC | 1,467,409 | $8.42M | 4.36% | −3,995−0.3% | Reduced |
| First Sabrepoint Capital Management LP | 1,450,000 | $8.32M | 3.21% | −54,669−3.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,429,900 | $8.21M | 0.03% | −10,100−0.7% | Reduced |
| Bridgeway Capital Management, LLC | 1,328,936 | $7.63M | 0.16% | +21,564+1.6% | Added |
| Bank of New York Mellon Corp | 1,300,474 | $7.46M | 0.00% | −18,176−1.4% | Reduced |
| Foundry Partners, LLC | 1,200,474 | $6.89M | 0.34% | +733,084+156.8% | Added |
| Charles Schwab Investment Management Inc | 962,824 | $5.53M | 0.00% | +386,071+66.9% | Added |
| Northern Trust Corp | 941,329 | $5.40M | 0.00% | −8,720−0.9% | Reduced |
| Allianz Asset Management GmbH | 863,681 | $4.96M | 0.01% | +222,564+34.7% | Added |
| Keeley-Teton Advisors, LLC | 861,563 | $4.95M | 0.55% | +861,563 | New |
| Morgan Stanley | 695,160 | $3.99M | 0.00% | +257,586+58.9% | Added |
| Goldman Sachs Group Inc | 599,354 | $3.44M | 0.00% | −111,204−15.7% | Reduced |
| Empowered Funds, LLC | 516,736 | $2.97M | 0.05% | +26,264+5.4% | Added |
| LSV Asset Management | 495,676 | $2.85M | 0.01% | −76,300−13.3% | Reduced |
| Franklin Resources Inc | 467,631 | $2.82M | 0.00% | −350,793−42.9% | Reduced |
| Values First Advisors, Inc. | 451,934 | $2.59M | 1.41% | −4,784−1.0% | Reduced |
| UBS Asset Management Americas Inc | 428,325 | $2.46M | 0.00% | −31,100−6.8% | Reduced |
| Hillsdale Investment Management Inc. | 423,200 | $2.43M | 0.19% | −36,700−8.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 390,352 | $2.35M | 0.02% | +190,053+94.9% | Added |
| First Trust Advisors LP | 401,970 | $2.31M | 0.00% | +110,678+38.0% | Added |
| Ancora Advisors, LLC | 368,812 | $2.12M | 0.05% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 355,752 | $2.04M | 0.00% | +354,201+22,836.9% | Added |
| Nuveen Asset Management, LLC | 337,980 | $1.94M | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 328,873 | $1.89M | 0.01% | +126,641+62.6% | Added |
| Brandywine Global Investment Management, LLC | 310,830 | $1.87M | 0.01% | +310,830 | New |
| Annex Advisory Services, LLC | 325,218 | $1.87M | 0.06% | +78,932+32.0% | Added |
| UBS Group AG | 306,155 | $1.76M | 0.00% | +33,810+12.4% | Added |
| Ameriprise Financial Inc | 300,614 | $1.72M | 0.00% | −176,567−37.0% | Reduced |
| Marshall Wace, LLP | 299,982 | $1.72M | 0.00% | −350,984−53.9% | Reduced |
| Segall Bryant & Hamill, LLC | 292,054 | $1.68M | 0.02% | +292,054 | New |
| Invesco Ltd. | 273,263 | $1.57M | 0.00% | −294,629−51.9% | Reduced |
| Credit Agricole S A | 253,000 | $1.45M | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 250,549 | $1.44M | 0.01% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 205,117 | $1.18M | 0.46% | 00.0% | Unchanged |
| Swiss National Bank | 203,200 | $1.17M | 0.00% | 00.0% | Unchanged |
| Navellier & Associates Inc | 199,725 | $1.15M | 0.16% | −38,560−16.2% | Reduced |
| Martingale Asset Management L P | 187,094 | $1.07M | 0.02% | −700.0% | Reduced |
| Alps Advisors Inc | 184,006 | $1.06M | 0.01% | +184,006 | New |
| AQR Capital Management LLC | 180,337 | $1.04M | 0.00% | −54,993−23.4% | Reduced |
| Janney Montgomery Scott LLC | 174,195 | $1.00M | 0.00% | +174,195 | New |
| CoreCommodity Management, LLC | 166,002 | $952.9K | 0.18% | +81,517+96.5% | Added |
| Rhumbline Advisers | 162,146 | $930.7K | 0.00% | −6,435−3.8% | Reduced |
| Barclays PLC | 160,736 | $922.6K | 0.00% | +122,373+319.0% | Added |
| JPMorgan Chase & Co | 152,798 | $877.1K | 0.00% | +96,627+172.0% | Added |
| Perritt Capital Management Inc | 152,533 | $875.5K | 0.45% | −11,434−7.0% | Reduced |
| Citigroup Inc | 145,915 | $837.6K | 0.00% | +73,294+100.9% | Added |
| CWM Advisors, LLC | 142,517 | $818.0K | 0.08% | +142,517 | New |
| Bank of America Corp | 137,894 | $791.5K | 0.00% | +20,829+17.8% | Added |
| Kovack Advisors, Inc. | 132,700 | $761.7K | 0.08% | −36,600−21.6% | Reduced |
| Unison Advisors LLC | 130,519 | $749.2K | 0.09% | +1,291+1.0% | Added |
| Ritholtz Wealth Management | 126,374 | $725.4K | 0.02% | +71,242+129.2% | Added |
| LPL Financial LLC | 124,122 | $712.5K | 0.00% | +29,644+31.4% | Added |
| SummerHaven Investment Management, LLC | 121,668 | $698.4K | 0.43% | +121,668 | New |
| Rafferty Asset Management, LLC | 117,045 | $671.8K | 0.00% | +23,235+24.8% | Added |
| Alliancebernstein L.P. | 113,370 | $650.7K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 111,314 | $638.9K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 108,228 | $621.2K | 0.00% | +22,524+26.3% | Added |
| Victory Capital Management Inc | 107,623 | $617.8K | 0.00% | +8,209+8.3% | Added |
| STRS Ohio | 103,500 | $594.1K | 0.00% | +52,300+102.1% | Added |
| Citadel Advisors LLC | 99,153 | $569.1K | 0.00% | +99,153 | New |
| California State Teachers Retirement System | 97,867 | $561.8K | 0.00% | −2,953−2.9% | Reduced |
| Morgan Dempsey Capital Management LLC | 91,367 | $524.4K | 0.18% | +11,808+14.8% | Added |
| Cornercap Investment Counsel Inc | 84,768 | $486.6K | 0.14% | −91,411−51.9% | Reduced |
| Summit Global Investments | 81,655 | $469.0K | 0.03% | +81,655 | New |
| Caxton Associates LP | 80,370 | $461.3K | 0.02% | −23,796−22.8% | Reduced |
| Price T Rowe Associates Inc | 76,099 | $437.0K | 0.00% | +882+1.2% | Added |
| Aviva PLC | 70,904 | $407.0K | 0.00% | +70,904 | New |
| Royal Bank of Canada | 66,938 | $385.0K | 0.00% | +13,271+24.7% | Added |
| Morling Financial Advisors, LLC | 65,632 | $376.7K | 0.14% | +65,632 | New |
| Wells Fargo & Company | 62,912 | $361.1K | 0.00% | −691−1.1% | Reduced |
| Sterling Capital Management LLC | 62,321 | $357.7K | 0.00% | +62,321 | New |
| Lazard Asset Management LLC | 61,379 | $351.0K | 0.00% | +1,563+2.6% | Added |
| Quotient Wealth Partners, LLC | 60,420 | $346.8K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 58,821 | $337.6K | 0.00% | −111,528−65.5% | Reduced |
| National Bank of Canada | 58,225 | $334.2K | 0.00% | −1,145−1.9% | Reduced |
| Deutsche Bank AG | 57,725 | $331.3K | 0.00% | +15,131+35.5% | Added |
| SEI Investments Co | 57,618 | $330.7K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 57,210 | $328.4K | 0.00% | +3,519+6.6% | Added |
| Corebridge Financial, Inc. | 55,701 | $319.7K | 0.00% | −342−0.6% | Reduced |
| Two Sigma Investments, LP | 55,700 | $319.7K | 0.00% | −94,487−62.9% | Reduced |
| BNP Paribas Arbitrage, SA | 54,543 | $313.1K | 0.00% | +13,616+33.3% | Added |
| Bryn Mawr Trust Co | 53,578 | $307.5K | 0.01% | +53,578 | New |
| Harvest Investment Services, LLC | 52,915 | $303.7K | 0.10% | −1,328−2.4% | Reduced |
| MetLife Investment Management | 52,497 | $301.3K | 0.00% | −7,168−12.0% | Reduced |
| Wolverine Trading, LLC | 51,594 | $293.6K | 0.01% | +40,677+372.6% | Added |
| Prudential Financial Inc | 50,730 | $291.2K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 49,700 | $285.3K | 0.01% | +29,100+141.3% | Added |
| Principal Financial Group Inc | 48,965 | $281.1K | 0.00% | +38,372+362.2% | Added |
| State of Tennessee, Treasury Department | 48,905 | $280.7K | 0.00% | 00.0% | Unchanged |
| ClearAlpha Technologies LP | 48,206 | $276.7K | 0.12% | +48,206 | New |
| Janus Henderson Group PLC | 47,855 | $274.4K | 0.00% | 00.0% | Unchanged |
| Lakewood Asset Management LLC | 47,424 | $272.2K | 0.19% | +3,314+7.5% | Added |