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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 34,775 | $199.6K | 0.00% | −6,025−14.8% | Reduced |
| Voya Investment Management LLC | 36,187 | $207.7K | 0.00% | −641−1.7% | Reduced |
| Counterpoint Mutual Funds LLC | 36,536 | $209.7K | 0.04% | +7,201+24.5% | Added |
| Doliver Advisors, LP | 36,748 | $210.9K | 0.06% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 35,810 | $211.3K | 0.00% | +760+2.2% | Added |
| Verition Fund Management LLC | 38,313 | $219.9K | 0.00% | +727+1.9% | Added |
| Manufacturers Life Insurance Company, The | 38,940 | $223.5K | 0.00% | −992−2.5% | Reduced |
| Oxford Asset Management LLP | 41,097 | $235.9K | 0.20% | +41,097 | New |
| Cambria Investment Management, L.P. | 44,587 | $255.9K | 0.02% | −13,141−22.8% | Reduced |
| Bramshill Investments, LLC | 45,623 | $261.9K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 45,905 | $263.5K | 0.00% | −12,782−21.8% | Reduced |
| New York State Common Retirement Fund | 46,089 | $264.6K | 0.00% | −29,900−39.3% | Reduced |
| Lakewood Asset Management LLC | 47,424 | $272.2K | 0.19% | +3,314+7.5% | Added |
| Janus Henderson Group PLC | 47,855 | $274.4K | 0.00% | 00.0% | Unchanged |
| ClearAlpha Technologies LP | 48,206 | $276.7K | 0.12% | +48,206 | New |
| State of Tennessee, Treasury Department | 48,905 | $280.7K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 48,965 | $281.1K | 0.00% | +38,372+362.2% | Added |
| Aquatic Capital Management LLC | 49,700 | $285.3K | 0.01% | +29,100+141.3% | Added |
| Prudential Financial Inc | 50,730 | $291.2K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 51,594 | $293.6K | 0.01% | +40,677+372.6% | Added |
| MetLife Investment Management | 52,497 | $301.3K | 0.00% | −7,168−12.0% | Reduced |
| Harvest Investment Services, LLC | 52,915 | $303.7K | 0.10% | −1,328−2.4% | Reduced |
| Bryn Mawr Trust Co | 53,578 | $307.5K | 0.01% | +53,578 | New |
| BNP Paribas Arbitrage, SA | 54,543 | $313.1K | 0.00% | +13,616+33.3% | Added |
| Two Sigma Investments, LP | 55,700 | $319.7K | 0.00% | −94,487−62.9% | Reduced |
| Corebridge Financial, Inc. | 55,701 | $319.7K | 0.00% | −342−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 57,210 | $328.4K | 0.00% | +3,519+6.6% | Added |
| SEI Investments Co | 57,618 | $330.7K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 57,725 | $331.3K | 0.00% | +15,131+35.5% | Added |
| National Bank of Canada | 58,225 | $334.2K | 0.00% | −1,145−1.9% | Reduced |
| Jane Street Group, LLC | 58,821 | $337.6K | 0.00% | −111,528−65.5% | Reduced |
| Quotient Wealth Partners, LLC | 60,420 | $346.8K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 61,379 | $351.0K | 0.00% | +1,563+2.6% | Added |
| Sterling Capital Management LLC | 62,321 | $357.7K | 0.00% | +62,321 | New |
| Wells Fargo & Company | 62,912 | $361.1K | 0.00% | −691−1.1% | Reduced |
| Morling Financial Advisors, LLC | 65,632 | $376.7K | 0.14% | +65,632 | New |
| Royal Bank of Canada | 66,938 | $385.0K | 0.00% | +13,271+24.7% | Added |
| Aviva PLC | 70,904 | $407.0K | 0.00% | +70,904 | New |
| Price T Rowe Associates Inc | 76,099 | $437.0K | 0.00% | +882+1.2% | Added |
| Caxton Associates LP | 80,370 | $461.3K | 0.02% | −23,796−22.8% | Reduced |
| Summit Global Investments | 81,655 | $469.0K | 0.03% | +81,655 | New |
| Cornercap Investment Counsel Inc | 84,768 | $486.6K | 0.14% | −91,411−51.9% | Reduced |
| Morgan Dempsey Capital Management LLC | 91,367 | $524.4K | 0.18% | +11,808+14.8% | Added |
| California State Teachers Retirement System | 97,867 | $561.8K | 0.00% | −2,953−2.9% | Reduced |
| Citadel Advisors LLC | 99,153 | $569.1K | 0.00% | +99,153 | New |
| STRS Ohio | 103,500 | $594.1K | 0.00% | +52,300+102.1% | Added |
| Victory Capital Management Inc | 107,623 | $617.8K | 0.00% | +8,209+8.3% | Added |
| Legal & General Group Plc | 108,228 | $621.2K | 0.00% | +22,524+26.3% | Added |
| State of Wisconsin Investment Board | 111,314 | $638.9K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 113,370 | $650.7K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 117,045 | $671.8K | 0.00% | +23,235+24.8% | Added |
| SummerHaven Investment Management, LLC | 121,668 | $698.4K | 0.43% | +121,668 | New |
| LPL Financial LLC | 124,122 | $712.5K | 0.00% | +29,644+31.4% | Added |
| Ritholtz Wealth Management | 126,374 | $725.4K | 0.02% | +71,242+129.2% | Added |
| Unison Advisors LLC | 130,519 | $749.2K | 0.09% | +1,291+1.0% | Added |
| Kovack Advisors, Inc. | 132,700 | $761.7K | 0.08% | −36,600−21.6% | Reduced |
| Bank of America Corp | 137,894 | $791.5K | 0.00% | +20,829+17.8% | Added |
| CWM Advisors, LLC | 142,517 | $818.0K | 0.08% | +142,517 | New |
| Citigroup Inc | 145,915 | $837.6K | 0.00% | +73,294+100.9% | Added |
| Perritt Capital Management Inc | 152,533 | $875.5K | 0.45% | −11,434−7.0% | Reduced |
| JPMorgan Chase & Co | 152,798 | $877.1K | 0.00% | +96,627+172.0% | Added |
| Barclays PLC | 160,736 | $922.6K | 0.00% | +122,373+319.0% | Added |
| Rhumbline Advisers | 162,146 | $930.7K | 0.00% | −6,435−3.8% | Reduced |
| CoreCommodity Management, LLC | 166,002 | $952.9K | 0.18% | +81,517+96.5% | Added |
| Janney Montgomery Scott LLC | 174,195 | $1.00M | 0.00% | +174,195 | New |
| AQR Capital Management LLC | 180,337 | $1.04M | 0.00% | −54,993−23.4% | Reduced |
| Alps Advisors Inc | 184,006 | $1.06M | 0.01% | +184,006 | New |
| Martingale Asset Management L P | 187,094 | $1.07M | 0.02% | −700.0% | Reduced |
| Navellier & Associates Inc | 199,725 | $1.15M | 0.16% | −38,560−16.2% | Reduced |
| Swiss National Bank | 203,200 | $1.17M | 0.00% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 205,117 | $1.18M | 0.46% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 250,549 | $1.44M | 0.01% | 00.0% | Unchanged |
| Credit Agricole S A | 253,000 | $1.45M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 273,263 | $1.57M | 0.00% | −294,629−51.9% | Reduced |
| Segall Bryant & Hamill, LLC | 292,054 | $1.68M | 0.02% | +292,054 | New |
| Marshall Wace, LLP | 299,982 | $1.72M | 0.00% | −350,984−53.9% | Reduced |
| Ameriprise Financial Inc | 300,614 | $1.72M | 0.00% | −176,567−37.0% | Reduced |
| UBS Group AG | 306,155 | $1.76M | 0.00% | +33,810+12.4% | Added |
| Annex Advisory Services, LLC | 325,218 | $1.87M | 0.06% | +78,932+32.0% | Added |
| Brandywine Global Investment Management, LLC | 310,830 | $1.87M | 0.01% | +310,830 | New |
| Teacher Retirement System of Texas | 328,873 | $1.89M | 0.01% | +126,641+62.6% | Added |
| Nuveen Asset Management, LLC | 337,980 | $1.94M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 355,752 | $2.04M | 0.00% | +354,201+22,836.9% | Added |
| Ancora Advisors, LLC | 368,812 | $2.12M | 0.05% | 00.0% | Unchanged |
| First Trust Advisors LP | 401,970 | $2.31M | 0.00% | +110,678+38.0% | Added |
| O'Shaughnessy Asset Management, LLC | 390,352 | $2.35M | 0.02% | +190,053+94.9% | Added |
| Hillsdale Investment Management Inc. | 423,200 | $2.43M | 0.19% | −36,700−8.0% | Reduced |
| UBS Asset Management Americas Inc | 428,325 | $2.46M | 0.00% | −31,100−6.8% | Reduced |
| Values First Advisors, Inc. | 451,934 | $2.59M | 1.41% | −4,784−1.0% | Reduced |
| Franklin Resources Inc | 467,631 | $2.82M | 0.00% | −350,793−42.9% | Reduced |
| LSV Asset Management | 495,676 | $2.85M | 0.01% | −76,300−13.3% | Reduced |
| Empowered Funds, LLC | 516,736 | $2.97M | 0.05% | +26,264+5.4% | Added |
| Goldman Sachs Group Inc | 599,354 | $3.44M | 0.00% | −111,204−15.7% | Reduced |
| Morgan Stanley | 695,160 | $3.99M | 0.00% | +257,586+58.9% | Added |
| Keeley-Teton Advisors, LLC | 861,563 | $4.95M | 0.55% | +861,563 | New |
| Allianz Asset Management GmbH | 863,681 | $4.96M | 0.01% | +222,564+34.7% | Added |
| Northern Trust Corp | 941,329 | $5.40M | 0.00% | −8,720−0.9% | Reduced |
| Charles Schwab Investment Management Inc | 962,824 | $5.53M | 0.00% | +386,071+66.9% | Added |
| Foundry Partners, LLC | 1,200,474 | $6.89M | 0.34% | +733,084+156.8% | Added |
| Bank of New York Mellon Corp | 1,300,474 | $7.46M | 0.00% | −18,176−1.4% | Reduced |