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

050100150200250 Q1 2024: 186Q1 2024Q2 2024: 209Q2 2024Q3 2024: 212Q3 2024Q4 2024: 201Q4 2024Q1 2025: 194Q1 2025Q2 2025: 178Q2 2025Q3 2025: 177Q3 2025Q4 2025: 174Q4 2025Q1 2026: 191Q1 2026Q2 2026: 177Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions46$16.0M
Exits17$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
Teacher Retirement System of Texas 0.00% New 36,740 $256K
Private Advisor Group, LLC 0.00% Reduce -4.1% 35,396 $247K
O'shaughnessy Asset Management, LLC 0.00% Add +221.9% 33,782 $235K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 31,210 $218K
DDFG, Inc 0.07% No change 30,250 $211K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +23.7% 28,906 $201K
Arizona State Retirement System 0.00% Reduce -2.9% 28,900 $201K
Centiva Capital, LP 0.01% Add +5.6% 28,189 $196K
Beacon Pointe Advisors, LLC 0.00% No change 28,000 $195K
Mariner, LLC 0.00% Reduce -19.6% 27,633 $193K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -1.2% 23,906 $167K
Walleye Capital LLC 0.00% New 22,000 $153K
Two Sigma Advisers, LP 0.00% Add +31.7% 21,959 $153K
Ritholtz Wealth Management 0.01% New 21,760 $152K
Creative Planning 0.00% Add +60.1% 20,275 $141K
Counterpoint Mutual Funds LLC 0.03% New 19,543 $136K
Metis Global Partners, LLC 0.00% No change 19,165 $134K
ProShare Advisors LLC 0.00% Add +6.2% 18,950 $132K
Zacks Investment Management 0.00% New 18,894 $132K
State of Wyoming 0.02% Add +133.1% 18,629 $130K
Two Sigma Securities, LLC 0.01% New 18,530 $129K
CANADA LIFE ASSURANCE Co 0.00% Reduce -2.0% 18,349 $128K
Axq Capital, LP 0.03% New 16,900 $118K
Brevan Howard Capital Management LP 0.01% Reduce -27.4% 16,697 $116K
Aquatic Capital Management LLC 0.00% New 16,200 $113K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -49.7% 24,202 $110K
Catalina Capital Group, LLC 0.05% New 15,604 $109K
Cetera Investment Advisers 0.00% New 15,176 $106K
Pictet Asset Management Holding SA 0.00% No change 15,068 $105K
Arcadia Investment Management Corp. 0.02% Add +9600.0% 14,550 $101K
Cox Capital Mgt LLC 0.06% No change 14,420 $101K
Lazard Asset Management LLC 0.00% Reduce -7.0% 14,383 $100K
Ethic Inc. 0.00% New 13,975 $97K
Prelude Capital Management, LLC 0.01% Reduce -54.4% 13,800 $96K
Capital Advisory Group Advisory Services, LLC 0.05% No change 13,681 $95K
Integrated Wealth Concepts LLC 0.00% Reduce -1.7% 13,265 $92K
Commonwealth Equity Services, LLC 0.00% New 12,952 $90K
Dimensional Fund Advisors LP 0.00% No change 12,383 $86K
Principal Financial Group Inc. 0.00% Reduce -10.7% 12,178 $85K
Founders Capital Management 0.06% No change 12,000 $84K
Bleakley Financial Group, LLC 0.00% Add +2.4% 11,969 $83K
Simplicity Wealth,LLC 0.00% New 11,969 $83K
HSBC Holdings PLC 0.00% New 11,755 $82K
NewEdge Advisors, LLC 0.00% New 11,000 $77K
Semanteon Capital Management, LP 0.05% New 10,780 $75K
Ameritas Investment Partners, Inc. 0.00% No change 10,631 $74K
Oxford Asset Management LLP 0.08% New 10,614 $74K
Caprock Group, LLC 0.00% New 10,178 $71K
Wolverine Trading, LLC 0.00% Reduce -15.0% 10,008 $70K
Point72 Asia (Singapore) Pte. Ltd. 0.02% New 8,995 $63K
State Board of Administration of Florida Retirement System 0.00% Reduce -57.1% 13,200 $60K
Toronto Dominion Bank 0.00% No change 7,613 $53K
Quadrant Capital Group LLC 0.00% Add +256.4% 7,409 $52K
Federation des caisses Desjardins du Quebec 0.00% Add +849.4% 6,000 $42K
Steward Partners Investment Advisory, LLC 0.00% No change 5,113 $36K
Metropolitan Life Insurance Co 0.00% Reduce -18.9% 4,660 $32K
Amalgamated Bank 0.00% Reduce -62.5% 3,850 $27K
US Bancorp \de 0.00% Add +2.7% 3,184 $22K
Tower Research Capital LLC (TRC) 0.00% Reduce -88.8% 2,918 $20K
Huntington National Bank 0.00% New 2,500 $17K
PrairieView Partners, LLC 0.00% No change 2,000 $14K
Toth Financial Advisory Corp. 0.00% No change 2,001 $14K
Citadel Advisors 0.00% Reduce -45.5% 1,955 $14K
EntryPoint Capital, LLC 0.01% New 1,835 $13K
Allworth Financial LP 0.00% No change 1,767 $12K
FMR LLC 0.00% Add +5.1% 1,392 $10K
Spire Wealth Management 0.00% New 1,306 $9K
WealthCollab, LLC 0.01% New 1,182 $8K
Russell Investments Group, Ltd. 0.00% Reduce -98.0% 1,145 $8K
UMB Bank, n.a. 0.00% No change 1,000 $7K
Continuum Advisory, LLC 0.00% New 1,000 $6K
EverSource Wealth Advisors, LLC 0.00% No change 691 $4K
PNC Financial Services Group, Inc. 0.00% No change 546 $4K
Catalyst Funds Management Pty Ltd 0.00% — 400 $3K
Signaturefd, LLC 0.00% Add +24.2% 334 $2K
GAMMA Investing LLC 0.00% New 298 $2K
Nisa Investment Advisors, LLC 0.00% Add +57.1% 165 $1K
Frazier Financial Advisors, LLC 0.00% New 153 $1K
Covestor Ltd 0.00% Add +2500.0% 104 $1K
Fifth Third Bancorp 0.00% New 105 $732
Farther Finance Advisors, LLC 0.00% Reduce -89.3% 40 $288
Avior Wealth Management, LLC 0.00% New 21 $146
Rothschild Investment LLC 0.00% New 20 $139
Northwestern Mutual Wealth Management Co. 0.00% New 16 $112
Creekmur Asset Management LLC 0.00% No change 1 $7
Jamison Private Wealth Management, Inc. 0.00% New 5,718 $0

"% of holder's portfolio" is EGY's weight in each manager's 13F, not the share of Vaalco Energy Inc. the manager owns.