Vaalco Energy Inc
EGY- 交易所
- NYSE
- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000894627
近 90 天,Vaalco Energy Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 177 家機構在 13F 申報持有,市值合計 $3.65 億;沒有大師持有。
2023 年第 1 季 13F 持有人
Vaalco Energy Inc 在 2023/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 166
- 較 2022 年第 4 季 −6 家
- 持有股數
- 5,258 萬
- 較 2022 年第 4 季 −30.2 萬 (−0.6%)
- 總市值
- $2.38 億
- 較 2022 年第 4 季 −$273.2 萬 (−1.1%)
- 新進機構
- 24
- 另有 61 家加碼
- 清倉機構
- 30
- 另有 42 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 EGY 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 177 | $3.65 億 |
| 2026 年第 1 季 | 191 | $4.09 億 |
| 2025 年第 4 季 | 174 | $2.15 億 |
| 2025 年第 3 季 | 177 | $2.38 億 |
| 2025 年第 2 季 | 178 | $2.24 億 |
| 2025 年第 1 季 | 194 | $2.42 億 |
| 2024 年第 4 季 | 201 | $2.76 億 |
| 2024 年第 3 季 | 212 | $3.52 億 |
| 2024 年第 2 季 | 209 | $3.54 億 |
| 2024 年第 1 季 | 186 | $3.83 億 |
| 2023 年第 4 季 | 160 | $2.33 億 |
| 2023 年第 3 季 | 163 | $2.20 億 |
| 2023 年第 2 季 | 146 | $1.95 億 |
| 2023 年第 1 季 | 166 | $2.38 億 |
| 2022 年第 4 季 | 173 | $2.41 億 |
| 2022 年第 3 季 | 139 | $1.49 億 |
| 2022 年第 2 季 | 126 | $2.43 億 |
| 2022 年第 1 季 | 104 | $1.65 億 |
| 2021 年第 4 季 | 71 | $7,461 萬 |
| 2021 年第 3 季 | 53 | $5,941 萬 |
| 2021 年第 2 季 | 58 | $6,740 萬 |
| 2021 年第 1 季 | 62 | $4,869 萬 |
2023 年第 1 季持有機構
每家機構持有 Vaalco Energy Inc 的股數、市值與佔組合比重;股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| XTX Topco Ltd | 75,003 | $34.0 萬 | 0.07% | −44,712−37.3% | 減碼 |
| AQR Capital Management LLC | 75,334 | $34.1 萬 | 0.00% | −21,595−22.3% | 減碼 |
| Annex Advisory Services, LLC | 83,534 | $37.8 萬 | 0.02% | +19,097+29.6% | 加碼 |
| Credit Suisse AG | 84,274 | $38.2 萬 | 0.00% | +7,105+9.2% | 加碼 |
| Exchange Traded Concepts, LLC | 87,603 | $39.7 萬 | 0.01% | −761−0.9% | 減碼 |
| UBS Asset Management Americas Inc | 87,919 | $39.8 萬 | 0.00% | −90.0% | 減碼 |
| Boston Partners | 91,263 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 93,769 | $42.5 萬 | 0.00% | +93,769 | 新進 |
| JPMorgan Chase & Co | 95,979 | $43.4 萬 | 0.00% | +20,069+26.4% | 加碼 |
| Prelude Capital Management, LLC | 101,841 | $46.1 萬 | 0.03% | +74,241+269.0% | 加碼 |
| LPL Financial LLC | 101,967 | $46.2 萬 | 0.00% | +32,584+47.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 104,900 | $47.5 萬 | 0.00% | −78,000−42.6% | 減碼 |
| Bank of America Corp | 106,687 | $48.3 萬 | 0.00% | −166,989−61.0% | 減碼 |
| STRS Ohio | 111,300 | $50.4 萬 | 0.00% | −10,900−8.9% | 減碼 |
| Jane Street Group, LLC | 115,333 | $52.2 萬 | 0.00% | +95,112+470.4% | 加碼 |
| Citigroup Inc | 125,561 | $56.9 萬 | 0.00% | −233,553−65.0% | 減碼 |
| SummerHaven Investment Management, LLC | 129,953 | $58.9 萬 | 0.34% | +3,666+2.9% | 加碼 |
| California State Teachers Retirement System | 129,956 | $58.9 萬 | 0.00% | −2,551−1.9% | 減碼 |
| Rhumbline Advisers | 132,350 | $60.0 萬 | 0.00% | +16,929+14.7% | 加碼 |
| New York State Common Retirement Fund | 145,415 | $65.9 萬 | 0.00% | −87,000−37.4% | 減碼 |
| Perritt Capital Management Inc | 152,005 | $68.9 萬 | 0.38% | 00.0% | 不變 |
| Barclays PLC | 153,727 | $69.6 萬 | 0.00% | +125,194+438.8% | 加碼 |
| Ergoteles LLC | 155,044 | $70.2 萬 | 0.03% | +155,044 | 新進 |
| Morgan Stanley | 190,907 | $86.5 萬 | 0.00% | −142,825−42.8% | 減碼 |
| HRT Financial LP | 193,852 | $87.8 萬 | 0.01% | +193,852 | 新進 |
| Crown Advisors Management, Inc. | 200,000 | $90.6 萬 | 0.68% | 00.0% | 不變 |
| Pinnacle Holdings, LLC | 205,454 | $93.1 萬 | 0.43% | 00.0% | 不變 |
| Swiss National Bank | 222,200 | $100.7 萬 | 0.00% | −28,200−11.3% | 減碼 |
| Rafferty Asset Management, LLC | 232,665 | $105.4 萬 | 0.01% | −248,032−51.6% | 減碼 |
| UBS Group AG | 244,746 | $110.9 萬 | 0.00% | +7,766+3.3% | 加碼 |
| Los Angeles Capital Management LLC | 250,549 | $113.5 萬 | 0.01% | 00.0% | 不變 |
| Diametric Capital, LP | 265,050 | $120.1 萬 | 0.58% | +265,050 | 新進 |
| First Trust Advisors LP | 280,442 | $127.0 萬 | 0.00% | +21,437+8.3% | 加碼 |
| Charles Schwab Investment Management Inc | 284,924 | $129.1 萬 | 0.00% | +3,685+1.3% | 加碼 |
| Globeflex Capital L P | 303,956 | $137.7 萬 | 0.17% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 336,980 | $152.7 萬 | 0.00% | +321,710+2,106.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 373,816 | $169.3 萬 | 0.01% | −55,912−13.0% | 減碼 |
| Values First Advisors, Inc. | 381,426 | $172.8 萬 | 1.10% | +26,856+7.6% | 加碼 |
| Kovack Advisors, Inc. | 385,050 | $174.4 萬 | 0.24% | +13,650+3.7% | 加碼 |
| Ancora Advisors, LLC | 414,208 | $187.6 萬 | 0.05% | +23,154+5.9% | 加碼 |
| Goldman Sachs Group Inc | 442,286 | $200.4 萬 | 0.00% | +279,790+172.2% | 加碼 |
| Graham Capital Management, L.P. | 522,656 | $236.8 萬 | 0.08% | +449,662+616.0% | 加碼 |
| LSV Asset Management | 539,776 | $244.5 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 546,492 | $247.6 萬 | 0.12% | +184,758+51.1% | 加碼 |
| Susquehanna International Group, LLP | 607,658 | $275.3 萬 | 0.00% | +15,471+2.6% | 加碼 |
| Marshall Wace, LLP | 618,949 | $280.4 萬 | 0.01% | −170,797−21.6% | 減碼 |
| Citadel Advisors LLC | 634,543 | $287.4 萬 | 0.00% | +140,424+28.4% | 加碼 |
| Bridgeway Capital Management, LLC | 673,190 | $305.0 萬 | 0.08% | −81,210−10.8% | 減碼 |
| Dimensional Fund Advisors LP | 840,954 | $381.0 萬 | 0.00% | −366,386−30.3% | 減碼 |
| Nuveen Asset Management, LLC | 875,618 | $396.6 萬 | 0.00% | +7,232+0.8% | 加碼 |
| American Century Companies Inc | 885,804 | $403.0 萬 | 0.00% | +290,226+48.7% | 加碼 |
| Franklin Resources Inc | 919,566 | $416.6 萬 | 0.00% | +360,620+64.5% | 加碼 |
| Northern Trust Corp | 1,037,416 | $469.9 萬 | 0.00% | +20,454+2.0% | 加碼 |
| Bank of New York Mellon Corp | 1,232,778 | $558.4 萬 | 0.00% | −7,814−0.6% | 減碼 |
| Millennium Management LLC | 1,358,358 | $615.3 萬 | 0.01% | +584,031+75.4% | 加碼 |
| Tieton Capital Management, LLC | 1,562,119 | $707.6 萬 | 5.04% | −153,720−9.0% | 減碼 |
| Foundry Partners, LLC | 1,675,787 | $759.1 萬 | 0.48% | +1,102,447+192.3% | 加碼 |
| Kornitzer Capital Management Inc | 1,815,505 | $822.4 萬 | 0.16% | +209,950+13.1% | 加碼 |
| Geode Capital Management, LLC | 1,990,119 | $901.5 萬 | 0.00% | +108,124+5.7% | 加碼 |
| Invesco Ltd. | 2,248,042 | $1,018 萬 | 0.00% | −38,154−1.7% | 減碼 |
| First Sabrepoint Capital Management LP | 2,350,000 | $1,065 萬 | 4.47% | +700,000+42.4% | 加碼 |
| Renaissance Technologies LLC | 2,532,191 | $1,147 萬 | 0.02% | −169,000−6.3% | 減碼 |
| State Street Corp | 4,152,368 | $1,881 萬 | 0.00% | −3,126,576−43.0% | 減碼 |
| Vanguard Group Inc | 5,774,251 | $2,616 萬 | 0.00% | −43,968−0.8% | 減碼 |
| BlackRock Inc. | 7,206,988 | $3,265 萬 | 0.00% | −1,9320.0% | 減碼 |
| Quilter Plc | 504 | – | – | +504 | 新進 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −343−100.0% | 清倉 |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −236,184−100.0% | 清倉 |
| Prairiewood Capital, LLC | 0 | $0 | 0.00% | −119,673−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −96,288−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −92,981−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −71,363−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −66,201−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −48,790−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −41,028−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −36,338−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −36,300−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −32,820−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −31,539−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −23,871−100.0% | 清倉 |
| WestHill Financial Advisors, Inc. | 0 | $0 | 0.00% | −15,241−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −15,123−100.0% | 清倉 |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −14,164−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −13,906−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −13,892−100.0% | 清倉 |
| DGS Capital Management, LLC | 0 | $0 | 0.00% | −13,587−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −12,140−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Core Wealth Partners LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −6,640−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −5,976−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −4,551−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −3,050−100.0% | 清倉 |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −974−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −567−100.0% | 清倉 |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −567−100.0% | 清倉 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |