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。
2024 年第 2 季 13F 持有人
Vaalco Energy Inc 在 2024/6/30 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
- 209
- 較 2024 年第 1 季 +24 家
- 持有股數
- 5,649 萬
- 較 2024 年第 1 季 +170.8 萬 (+3.1%)
- 總市值
- $3.54 億
- 較 2024 年第 1 季 −$2,750 萬 (−7.2%)
- 新進機構
- 50
- 另有 73 家加碼
- 清倉機構
- 26
- 另有 59 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,591,034 | $5,387 萬 | 0.00% | −15,272−0.2% | 減碼 |
| Vanguard Group Inc | 7,553,299 | $4,736 萬 | 0.00% | +1,529,154+25.4% | 加碼 |
| State Street Corp | 4,109,119 | $2,576 萬 | 0.00% | +182,907+4.7% | 加碼 |
| American Century Companies Inc | 2,813,832 | $1,764 萬 | 0.01% | +701,568+33.2% | 加碼 |
| Kornitzer Capital Management Inc | 2,417,950 | $1,516 萬 | 0.29% | +134,615+5.9% | 加碼 |
| Geode Capital Management, LLC | 2,384,497 | $1,495 萬 | 0.00% | +67,657+2.9% | 加碼 |
| Renaissance Technologies LLC | 2,316,055 | $1,452 萬 | 0.02% | −127,400−5.2% | 減碼 |
| First Sabrepoint Capital Management LP | 1,504,669 | $943.4 萬 | 3.99% | −285,331−15.9% | 減碼 |
| Tieton Capital Management, LLC | 1,471,404 | $922.6 萬 | 5.12% | −24,415−1.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,440,000 | $902.9 萬 | 0.03% | −448,800−23.8% | 減碼 |
| Bank of New York Mellon Corp | 1,318,650 | $826.8 萬 | 0.00% | +76,779+6.2% | 加碼 |
| Bridgeway Capital Management, LLC | 1,307,372 | $819.7 萬 | 0.19% | +467,043+55.6% | 加碼 |
| Northern Trust Corp | 950,049 | $595.7 萬 | 0.00% | −83,800−8.1% | 減碼 |
| Dimensional Fund Advisors LP | 895,210 | $561.3 萬 | 0.00% | +882,827+7,129.3% | 加碼 |
| Franklin Resources Inc | 818,424 | $513.2 萬 | 0.00% | −148,870−15.4% | 減碼 |
| Goldman Sachs Group Inc | 710,558 | $445.5 萬 | 0.00% | −584,181−45.1% | 減碼 |
| Marshall Wace, LLP | 650,966 | $408.2 萬 | 0.01% | −19,575−2.9% | 減碼 |
| Allianz Asset Management GmbH | 641,117 | $402.0 萬 | 0.01% | +641,117 | 新進 |
| Charles Schwab Investment Management Inc | 576,753 | $361.6 萬 | 0.00% | +149,831+35.1% | 加碼 |
| LSV Asset Management | 571,976 | $358.6 萬 | 0.01% | +21,334+3.9% | 加碼 |
| Invesco Ltd. | 567,892 | $356.1 萬 | 0.00% | +98,112+20.9% | 加碼 |
| Empowered Funds, LLC | 490,472 | $307.5 萬 | 0.05% | +127,043+35.0% | 加碼 |
| Ameriprise Financial Inc | 477,181 | $299.2 萬 | 0.00% | +199,282+71.7% | 加碼 |
| Foundry Partners, LLC | 467,390 | $293.1 萬 | 0.16% | −514,960−52.4% | 減碼 |
| Hillsdale Investment Management Inc. | 459,900 | $288.4 萬 | 0.23% | +459,900 | 新進 |
| UBS Asset Management Americas Inc | 459,425 | $288.1 萬 | 0.00% | −13,607−2.9% | 減碼 |
| Values First Advisors, Inc. | 456,718 | $286.4 萬 | 1.72% | +5,618+1.2% | 加碼 |
| Morgan Stanley | 437,574 | $274.4 萬 | 0.00% | +17,263+4.1% | 加碼 |
| Ancora Advisors, LLC | 368,812 | $231.2 萬 | 0.06% | −45,118−10.9% | 減碼 |
| Nuveen Asset Management, LLC | 337,980 | $211.9 萬 | 0.00% | −59,954−15.1% | 減碼 |
| First Trust Advisors LP | 291,292 | $182.6 萬 | 0.00% | −7,302−2.4% | 減碼 |
| UBS Group AG | 272,345 | $170.8 萬 | 0.00% | −54,418−16.7% | 減碼 |
| Credit Agricole S A | 253,000 | $158.6 萬 | 0.01% | +253,000 | 新進 |
| Los Angeles Capital Management LLC | 250,549 | $157.1 萬 | 0.01% | 00.0% | 不變 |
| Annex Advisory Services, LLC | 246,286 | $154.4 萬 | 0.05% | +24,691+11.1% | 加碼 |
| Navellier & Associates Inc | 238,285 | $149.4 萬 | 0.18% | +91,565+62.4% | 加碼 |
| AQR Capital Management LLC | 235,330 | $147.6 萬 | 0.00% | +88,276+60.0% | 加碼 |
| Pinnacle Holdings, LLC | 205,117 | $128.6 萬 | 0.52% | 00.0% | 不變 |
| Swiss National Bank | 203,200 | $127.4 萬 | 0.00% | −6,700−3.2% | 減碼 |
| Teacher Retirement System of Texas | 202,232 | $126.8 萬 | 0.01% | +165,492+450.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 200,299 | $125.6 萬 | 0.01% | +166,517+492.9% | 加碼 |
| Martingale Asset Management L P | 187,164 | $117.4 萬 | 0.03% | −26,725−12.5% | 減碼 |
| Cornercap Investment Counsel Inc | 176,179 | $110.5 萬 | 0.18% | +94,806+116.5% | 加碼 |
| Jane Street Group, LLC | 170,349 | $106.8 萬 | 0.00% | −65,330−27.7% | 減碼 |
| Kovack Advisors, Inc. | 169,300 | $106.2 萬 | 0.12% | −61,800−26.7% | 減碼 |
| Rhumbline Advisers | 168,581 | $105.7 萬 | 0.00% | +3,978+2.4% | 加碼 |
| Perritt Capital Management Inc | 163,967 | $102.8 萬 | 0.56% | +6,861+4.4% | 加碼 |
| Two Sigma Investments, LP | 150,187 | $94.2 萬 | 0.00% | −166,809−52.6% | 減碼 |
| Unison Advisors LLC | 129,228 | $81.0 萬 | 0.10% | +1,141+0.9% | 加碼 |
| Bank of America Corp | 117,065 | $73.4 萬 | 0.00% | −36,030−23.5% | 減碼 |
| EAM Investors, LLC | 114,581 | $71.8 萬 | 0.12% | −29,213−20.3% | 減碼 |
| Alliancebernstein L.P. | 113,370 | $71.1 萬 | 0.00% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 112,284 | $70.4 萬 | 0.12% | +63,941+132.3% | 加碼 |
| State of Wisconsin Investment Board | 111,314 | $69.8 萬 | 0.00% | +22,019+24.7% | 加碼 |
| Caxton Associates LP | 104,166 | $65.3 萬 | 0.03% | +104,166 | 新進 |
| California State Teachers Retirement System | 100,820 | $63.2 萬 | 0.00% | −4,272−4.1% | 減碼 |
| Victory Capital Management Inc | 99,414 | $62.3 萬 | 0.00% | +16,851+20.4% | 加碼 |
| Squarepoint Ops LLC | 94,619 | $59.3 萬 | 0.00% | +27,408+40.8% | 加碼 |
| LPL Financial LLC | 94,478 | $59.2 萬 | 0.00% | +242+0.3% | 加碼 |
| Rafferty Asset Management, LLC | 93,810 | $58.8 萬 | 0.00% | +15,696+20.1% | 加碼 |
| Legal & General Group Plc | 85,704 | $53.7 萬 | 0.00% | +8,368+10.8% | 加碼 |
| CoreCommodity Management, LLC | 84,485 | $53.0 萬 | 0.21% | −5,730−6.4% | 減碼 |
| Morgan Dempsey Capital Management LLC | 79,559 | $49.9 萬 | 0.17% | +3,836+5.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 78,282 | $49.1 萬 | 0.00% | +47,072+150.8% | 加碼 |
| Vident Advisory, LLC | 76,110 | $47.7 萬 | 0.01% | +76,110 | 新進 |
| New York State Common Retirement Fund | 75,989 | $47.6 萬 | 0.00% | −30,129−28.4% | 減碼 |
| Trexquant Investment LP | 75,830 | $47.5 萬 | 0.01% | +6,910+10.0% | 加碼 |
| Price T Rowe Associates Inc | 75,217 | $47.2 萬 | 0.00% | +9,539+14.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 73,870 | $46.3 萬 | 0.00% | +35,870+94.4% | 加碼 |
| Citigroup Inc | 72,621 | $45.5 萬 | 0.00% | −8,654−10.6% | 減碼 |
| Quadrature Capital Ltd | 72,556 | $45.5 萬 | 0.01% | −42,214−36.8% | 減碼 |
| Centiva Capital, LP | 72,467 | $45.4 萬 | 0.02% | +44,278+157.1% | 加碼 |
| FIL Ltd | 68,297 | $42.8 萬 | 0.00% | −93,857−57.9% | 減碼 |
| Wells Fargo & Company | 63,603 | $39.9 萬 | 0.00% | +20,820+48.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 60,952 | $38.2 萬 | 0.00% | +47,752+361.8% | 加碼 |
| Quotient Wealth Partners, LLC | 60,420 | $37.9 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 59,665 | $37.4 萬 | 0.00% | +5,507+10.2% | 加碼 |
| Lazard Asset Management LLC | 59,816 | $37.3 萬 | 0.00% | +45,433+315.9% | 加碼 |
| National Bank of Canada | 59,370 | $37.0 萬 | 0.00% | +201+0.3% | 加碼 |
| Susquehanna International Group, LLP | 58,687 | $36.8 萬 | 0.00% | −195,248−76.9% | 減碼 |
| Cambria Investment Management, L.P. | 57,728 | $36.2 萬 | 0.02% | +57,728 | 新進 |
| SEI Investments Co | 57,618 | $36.1 萬 | 0.00% | −17,200−23.0% | 減碼 |
| JPMorgan Chase & Co | 56,171 | $35.2 萬 | 0.00% | −170,713−75.2% | 減碼 |
| Corebridge Financial, Inc. | 56,043 | $35.1 萬 | 0.00% | +56,043 | 新進 |
| Ritholtz Wealth Management | 55,132 | $34.6 萬 | 0.01% | +33,372+153.4% | 加碼 |
| Harvest Investment Services, LLC | 54,243 | $34.0 萬 | 0.13% | −2,054−3.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 53,691 | $33.7 萬 | 0.00% | +53,691 | 新進 |
| Royal Bank of Canada | 53,667 | $33.5 萬 | 0.00% | +13,892+34.9% | 加碼 |
| STRS Ohio | 51,200 | $32.1 萬 | 0.00% | +51,200 | 新進 |
| Prudential Financial Inc | 50,730 | $31.8 萬 | 0.00% | −85,090−62.6% | 減碼 |
| Algert Global LLC | 49,938 | $31.3 萬 | 0.01% | −251,942−83.5% | 減碼 |
| State of Tennessee, Treasury Department | 48,905 | $30.7 萬 | 0.00% | +48,905 | 新進 |
| Janus Henderson Group PLC | 47,855 | $30.0 萬 | 0.00% | −30,136−38.6% | 減碼 |
| Winton Group Ltd | 47,214 | $29.6 萬 | 0.02% | +47,214 | 新進 |
| Bramshill Investments, LLC | 45,623 | $28.6 萬 | 0.03% | 00.0% | 不變 |
| Lakewood Asset Management LLC | 44,110 | $27.7 萬 | 0.19% | +1,065+2.5% | 加碼 |
| Deutsche Bank AG | 42,594 | $26.7 萬 | 0.00% | −1,521−3.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 40,927 | $25.7 萬 | 0.00% | −34,176−45.5% | 減碼 |
| Bailard, Inc. | 40,900 | $25.6 萬 | 0.01% | +40,900 | 新進 |
| Advisor Group Holdings, Inc. | 40,800 | $25.6 萬 | 0.00% | −241,150−85.5% | 減碼 |