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 3 季 13F 持有人
Vaalco Energy Inc 在 2023/9/30 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
- 163
- 較 2023 年第 2 季 +19 家
- 持有股數
- 5,008 萬
- 較 2023 年第 2 季 −144.3 萬 (−2.8%)
- 總市值
- $2.20 億
- 較 2023 年第 2 季 +$2,602 萬 (+13.4%)
- 新進機構
- 29
- 另有 50 家加碼
- 清倉機構
- 10
- 另有 50 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 78,069 | $34.3 萬 | 0.00% | −214,431−73.3% | 減碼 |
| Yorktown Management & Research Co Inc | 80,000 | $35.1 萬 | 0.40% | +29,000+56.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 81,764 | $35.9 萬 | 0.04% | +81,764 | 新進 |
| Legal & General Group Plc | 82,207 | $36.1 萬 | 0.00% | −982−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 85,633 | $37.6 萬 | 0.00% | −109,532−56.1% | 減碼 |
| Janus Henderson Group PLC | 88,770 | $38.9 萬 | 0.00% | −11,715−11.7% | 減碼 |
| Exchange Traded Concepts, LLC | 88,771 | $39.0 萬 | 0.01% | −3,557−3.9% | 減碼 |
| CoreCommodity Management, LLC | 90,215 | $39.6 萬 | 0.13% | +90,215 | 新進 |
| Alliancebernstein L.P. | 103,700 | $45.5 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 111,277 | $48.9 萬 | 0.00% | +61+0.1% | 加碼 |
| JPMorgan Chase & Co | 111,396 | $48.9 萬 | 0.00% | +13,349+13.6% | 加碼 |
| California State Teachers Retirement System | 119,139 | $52.3 萬 | 0.00% | −11,256−8.6% | 減碼 |
| Diametric Capital, LP | 121,616 | $53.4 萬 | 0.22% | −286,948−70.2% | 減碼 |
| Rafferty Asset Management, LLC | 122,822 | $53.9 萬 | 0.00% | −98,760−44.6% | 減碼 |
| Unison Advisors LLC | 124,361 | $54.6 萬 | 0.06% | 00.0% | 不變 |
| HRT Financial LP | 139,061 | $61.0 萬 | 0.01% | −72,479−34.3% | 減碼 |
| Annex Advisory Services, LLC | 140,053 | $61.5 萬 | 0.04% | +30,220+27.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 152,869 | $67.1 萬 | 0.01% | +152,869 | 新進 |
| Perritt Capital Management Inc | 160,383 | $70.4 萬 | 0.41% | +5,200+3.4% | 加碼 |
| Rhumbline Advisers | 162,874 | $71.5 萬 | 0.00% | −1,479−0.9% | 減碼 |
| Boston Partners | 174,670 | $76.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 185,600 | $81.5 萬 | 0.00% | +29,567+18.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 193,600 | $85.0 萬 | 0.00% | +193,600 | 新進 |
| Citadel Advisors LLC | 200,716 | $88.1 萬 | 0.00% | +7,122+3.7% | 加碼 |
| Pinnacle Holdings, LLC | 205,117 | $90.0 萬 | 0.42% | −337−0.2% | 減碼 |
| Algert Global LLC | 215,366 | $94.5 萬 | 0.04% | 00.0% | 不變 |
| Credit Suisse AG | 217,202 | $95.4 萬 | 0.00% | +5,502+2.6% | 加碼 |
| Goldman Sachs Group Inc | 229,530 | $100.8 萬 | 0.00% | −19,864−8.0% | 減碼 |
| Gsa Capital Partners LLP | 231,774 | $101.7 萬 | 0.09% | +231,774 | 新進 |
| Swiss National Bank | 237,100 | $104.1 萬 | 0.00% | +3,100+1.3% | 加碼 |
| Jane Street Group, LLC | 248,811 | $109.2 萬 | 0.00% | +238,234+2,252.4% | 加碼 |
| Los Angeles Capital Management LLC | 250,549 | $110.0 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 264,159 | $116.0 萬 | 0.00% | +41,206+18.5% | 加碼 |
| Kovack Advisors, Inc. | 268,400 | $117.8 萬 | 0.16% | −82,350−23.5% | 減碼 |
| UBS Asset Management Americas Inc | 279,794 | $122.8 萬 | 0.00% | +191,875+218.2% | 加碼 |
| First Trust Advisors LP | 286,327 | $125.7 萬 | 0.00% | +7,717+2.8% | 加碼 |
| UBS Group AG | 286,456 | $125.8 萬 | 0.00% | −20,738−6.8% | 減碼 |
| Charles Schwab Investment Management Inc | 296,083 | $130.0 萬 | 0.00% | +6,228+2.1% | 加碼 |
| Empowered Funds, LLC | 305,571 | $134.1 萬 | 0.04% | +96,965+46.5% | 加碼 |
| Susquehanna International Group, LLP | 373,985 | $164.2 萬 | 0.00% | −194,976−34.3% | 減碼 |
| Group One Trading, L.P. | 385,486 | $169.2 萬 | 0.07% | −83,657−17.8% | 減碼 |
| Values First Advisors, Inc. | 404,530 | $177.6 萬 | 1.15% | +3,315+0.8% | 加碼 |
| Nuveen Asset Management, LLC | 408,843 | $179.5 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 414,208 | $181.8 萬 | 0.05% | 00.0% | 不變 |
| Foundry Partners, LLC | 530,200 | $232.8 萬 | 0.14% | −1,313,861−71.2% | 減碼 |
| LSV Asset Management | 572,176 | $251.2 萬 | 0.01% | +32,400+6.0% | 加碼 |
| Bridgeway Capital Management, LLC | 710,271 | $311.8 萬 | 0.08% | +89,765+14.5% | 加碼 |
| Franklin Resources Inc | 885,384 | $388.7 萬 | 0.00% | −86,170−8.9% | 減碼 |
| Northern Trust Corp | 1,034,308 | $454.1 萬 | 0.00% | +16,716+1.6% | 加碼 |
| FIL Ltd | 1,069,268 | $469.4 萬 | 0.01% | +1,069,268 | 新進 |
| Bank of New York Mellon Corp | 1,139,494 | $500.2 萬 | 0.00% | −106,024−8.5% | 減碼 |
| Invesco Ltd. | 1,190,830 | $522.8 萬 | 0.00% | −778,752−39.5% | 減碼 |
| American Century Companies Inc | 1,192,299 | $523.4 萬 | 0.00% | +138,810+13.2% | 加碼 |
| Tieton Capital Management, LLC | 1,509,174 | $662.5 萬 | 4.18% | −73,675−4.7% | 減碼 |
| First Sabrepoint Capital Management LP | 1,836,000 | $806.0 萬 | 3.74% | −864,000−32.0% | 減碼 |
| Millennium Management LLC | 2,111,549 | $927.0 萬 | 0.01% | +558,777+36.0% | 加碼 |
| Geode Capital Management, LLC | 2,177,859 | $956.2 萬 | 0.00% | +88,263+4.2% | 加碼 |
| Kornitzer Capital Management Inc | 2,196,895 | $964.4 萬 | 0.20% | +79,755+3.8% | 加碼 |
| Renaissance Technologies LLC | 2,293,018 | $1,007 萬 | 0.02% | −24,873−1.1% | 減碼 |
| State Street Corp | 3,923,222 | $1,722 萬 | 0.00% | −683,736−14.8% | 減碼 |
| Vanguard Group Inc | 5,666,535 | $2,488 萬 | 0.00% | +26,551+0.5% | 加碼 |
| BlackRock Inc. | 8,357,229 | $3,669 萬 | 0.00% | −7870.0% | 減碼 |
| Quilter Plc | 504 | – | – | 00.0% | 不變 |
| Summit Global Investments | 0 | $0 | 0.00% | −115,980−100.0% | 清倉 |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −101,391−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −69,049−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −30,112−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −28,582−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −26,557−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −14,010−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −11,224−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −10,526−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| EA Series Trust | – | – | – | – | 本季未申報 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |