Vaalco EnergyEGY
13F holders, Q1 2024 (March 31)186holders
5famous investors
$6.97avg. 13F price*
At the end of Q1 2024, 186 institutions reported holding Vaalco Energy Inc. (EGY) in their 13F filings. The largest holders were BlackRock Inc. ($60.0M), Vanguard Group Inc. ($42.0M) and State Street Corp. ($27.4M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Vaalco Energy Inc.
- CUSIP
- 91851C201
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $16.0M |
| Exits | 17 | $3.4M |
Ownership 186 holders
| BlackRock Inc. | 0.00% | Reduce -3.1% | 8,606,306 | $60.0M |
| Vanguard Group Inc. | 0.00% | Add +2.1% | 6,024,145 | $42.0M |
| State Street Corp. | 0.00% | Add +1.5% | 3,926,212 | $27.4M |
| Renaissance Technologies | 0.03% | Add +16.3% | 2,443,455 | $17.0M |
| Geode Capital Management, LLC | 0.00% | Add +0.8% | 2,316,840 | $16.2M |
| Kornitzer Capital Management Inc. | 0.29% | Add +4.6% | 2,283,335 | $15.9M |
| American Century Companies Inc. | 0.01% | Add +34.2% | 2,112,264 | $14.7M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +2.7% | 1,888,800 | $13.2M |
| First Sabrepoint Capital Management LP | 5.55% | Add +5.3% | 1,790,000 | $12.5M |
| Tieton Capital Management, LLC | 5.47% | Add +0.5% | 1,495,819 | $10.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +335.8% | 1,294,739 | $9.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.0% | 1,241,871 | $8.7M |
| Northern Trust Corp. | 0.00% | Reduce -1.4% | 1,033,849 | $7.2M |
| Foundry Partners, LLC | 0.37% | Add +12.0% | 982,350 | $6.8M |
| Franklin Resources Inc. | 0.00% | Add +1.1% | 967,294 | $6.7M |
| Millennium Management | 0.01% | Add +10.7% | 940,281 | $6.6M |
| Bridgeway Capital Management, LLC | 0.12% | Add +13.5% | 840,329 | $5.9M |
| Marshall Wace, LLP | 0.01% | New | 670,541 | $4.7M |
| LSV Asset Management | 0.01% | Add +1.2% | 550,642 | $3.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +18.4% | 473,032 | $3.3M |
| Invesco Ltd. | 0.00% | Reduce -34.0% | 469,780 | $3.3M |
| Values First Advisors, Inc. | 1.84% | Add +1.9% | 451,100 | $3.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +47.2% | 426,922 | $3.0M |
| Morgan Stanley | 0.00% | Add +12.7% | 420,311 | $2.9M |
| Ancora Advisors LLC | 0.07% | Reduce -5.6% | 413,930 | $2.9M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -4.5% | 397,934 | $2.8M |
| Cubist Systematic Strategies, LLC | 0.03% | New | 392,600 | $2.7M |
| Empowered Funds, LLC | 0.05% | Add +8.2% | 363,429 | $2.5M |
| UBS Group AG | 0.00% | Add +5.0% | 326,763 | $2.3M |
| Two Sigma Investments, LP | 0.01% | Reduce -0.2% | 316,996 | $2.2M |
| Algert Global LLC | 0.08% | Reduce -29.8% | 301,880 | $2.1M |
| First Trust Advisors LP | 0.00% | Add +3.1% | 298,594 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Add +660.7% | 281,950 | $2.0M |
| Ameriprise Financial Inc. | 0.00% | Add +1.8% | 277,899 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Reduce -31.3% | 253,935 | $1.8M |
| Los Angeles Capital Management LLC | 0.01% | No change | 250,549 | $1.7M |
| Jane Street Group, LLC | 0.00% | Add +106.0% | 235,679 | $1.6M |
| Credit Suisse AG/ | 0.00% | Add +0.3% | 233,042 | $1.6M |
| Kovack Advisors, Inc. | 0.20% | Reduce -11.8% | 231,100 | $1.6M |
| JPMorgan Chase & Co. | 0.00% | Add +15.9% | 226,884 | $1.6M |
| Annex Advisory Services, LLC | 0.05% | Add +14.8% | 221,595 | $1.5M |
| Martingale Asset Management L P | 0.03% | Add +90.7% | 213,889 | $1.5M |
| Swiss National Bank | 0.00% | No change | 209,900 | $1.5M |
| Pinnacle Holdings, LLC | 0.59% | No change | 205,117 | $1.4M |
| Gsa Capital Partners LLP | 0.10% | Add +32.3% | 175,899 | $1.2M |
| Rhumbline Advisers | 0.00% | Add +1.8% | 164,603 | $1.1M |
| FIL Ltd | 0.00% | Reduce -85.3% | 162,154 | $1.1M |
| Jump Financial, LLC | 0.03% | Add +41.8% | 158,471 | $1.1M |
| Perritt Capital Management Inc | 0.59% | Add +0.0% | 157,106 | $1.1M |
| Bank of America Corp. | 0.00% | Reduce -20.0% | 153,095 | $1.1M |
| AQR Capital Management | 0.00% | Add +10.0% | 147,054 | $1.0M |
| Navellier & Associates Inc. | 0.13% | New | 146,720 | $1.0M |
| Informed Momentum Co LLC | 0.16% | New | 143,794 | $1.0M |
| Prudential Financial Inc. | 0.00% | No change | 135,820 | $947K |
| Unison Advisors LLC | 0.09% | Add +1.4% | 128,087 | $893K |
| Quadrature Capital Ltd | 0.01% | Add +30.7% | 114,770 | $799K |
| Alliancebernstein L.P. | 0.00% | Add +9.3% | 113,370 | $790K |
| Verition Fund Management LLC | 0.01% | Add +190.0% | 112,800 | $786K |
| New York State Common Retirement Fund | 0.00% | Reduce -2.5% | 106,118 | $740K |
| California State Teachers Retirement System | 0.00% | Reduce -6.6% | 105,092 | $732K |
| Barclays PLC | 0.00% | Reduce -43.8% | 95,045 | $662K |
| LPL Financial LLC | 0.00% | Add +33.2% | 94,236 | $657K |
| CoreCommodity Management, LLC | 0.22% | No change | 90,215 | $629K |
| State of Wisconsin Investment Board | 0.00% | Reduce -17.9% | 89,295 | $622K |
| Victory Capital Management Inc. | 0.00% | Add +42.2% | 82,563 | $575K |
| Cornercap Investment Counsel Inc. | 0.09% | New | 81,373 | $567K |
| Citigroup Inc. | 0.00% | Add +5.9% | 81,275 | $566K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -28.6% | 78,114 | $544K |
| Janus Henderson Group PLC | 0.00% | Reduce -16.2% | 77,991 | $543K |
| Graham Capital Management, L.P. | 0.03% | New | 77,722 | $542K |
| Legal & General Group Plc | 0.00% | Reduce -5.9% | 77,336 | $539K |
| Morgan Dempsey Capital Management LLC | 0.17% | Add +14.9% | 75,723 | $528K |
| BNP Paribas Financial Markets | 0.00% | Reduce -21.4% | 75,103 | $523K |
| Sei Investments Co. | 0.00% | No change | 74,818 | $521K |
| Janney Montgomery Scott LLC | 0.00% | New | 71,501 | $498K |
| Trexquant Investment LP | 0.01% | New | 68,920 | $480K |
| Squarepoint Ops LLC | 0.00% | New | 67,211 | $468K |
| XTX Topco Ltd | 0.06% | Reduce -29.6% | 67,014 | $467K |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.5% | 65,678 | $458K |
| Quotient Wealth Partners, LLC | 0.01% | Reduce -0.1% | 60,420 | $421K |
| Harvest Investment Services, LLC | 0.16% | Reduce -8.7% | 56,297 | $392K |
| Dynamic Technology Lab Private Ltd | 0.04% | Reduce -45.8% | 55,253 | $385K |
| MetLife Investment Management, LLC | 0.00% | Reduce -3.5% | 54,158 | $377K |
| New York Life Investment Management LLC | 0.00% | New | 52,749 | $368K |
| National Bank of Canada | 0.00% | No change | 59,169 | $366K |
| American International Group, Inc. | 0.00% | Reduce -3.0% | 51,981 | $362K |
| Versor Investments LP | 0.07% | Add +0.2% | 50,600 | $353K |
| Quantbot Technologies LP | 0.02% | New | 48,822 | $340K |
| Sherbrooke Park Advisers LLC | 0.07% | Add +344.0% | 48,343 | $337K |
| Bramshill Investments, LLC | 0.04% | New | 45,623 | $318K |
| Deutsche Bank AG | 0.00% | Add +1.6% | 44,115 | $307K |
| Lakewood Asset Management LLC | 0.20% | Add +0.0% | 43,045 | $300K |
| Wells Fargo & Company | 0.00% | Add +20.4% | 42,783 | $298K |
| Inceptionr LLC | 0.07% | New | 39,890 | $278K |
| Royal Bank of Canada | 0.00% | Reduce -40.5% | 39,775 | $276K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.3% | 39,298 | $274K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -7.1% | 39,200 | $273K |
| Voya Investment Management LLC | 0.00% | Reduce -18.5% | 38,372 | $267K |
| D. E. Shaw & Co. | 0.00% | New | 38,000 | $265K |
| Doliver Advisors, LP | 0.07% | Reduce -7.5% | 37,000 | $258K |
"% of holder's portfolio" is EGY's weight in each manager's 13F, not the share of Vaalco Energy Inc. the manager owns.