Vaalco EnergyEGY
13F holders, Q2 2024 (June 30)209holders +23
47new positions
26sold out
3famous investors
$6.27avg. 13F price*
At the end of Q2 2024, 209 institutions reported holding Vaalco Energy Inc. (EGY) in their 13F filings, up 23 from Q1 2024. 47 opened new positions and 26 sold out. The largest holders were BlackRock Inc. ($53.9M), Vanguard Group Inc. ($47.4M) and State Street Corp. ($25.8M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Vaalco Energy Inc.
- CUSIP
- 91851C201
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $13.8M |
| Exits | 26 | $11.0M |
All 13F filers, Q1 2024 → Q2 2024: 8,062,574 shares bought and 6,464,322 shares sold, net +1,598,252 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 209 holders
| BlackRock Inc. | 0.00% | Reduce -0.2% | 8,591,034 | $53.9M |
| Vanguard Group Inc. | 0.00% | Add +25.4% | 7,553,299 | $47.4M |
| State Street Corp. | 0.00% | Add +4.7% | 4,109,119 | $25.8M |
| American Century Companies Inc. | 0.01% | Add +33.2% | 2,813,832 | $17.6M |
| Kornitzer Capital Management Inc. | 0.29% | Add +5.9% | 2,417,950 | $15.2M |
| Geode Capital Management, LLC | 0.00% | Add +2.9% | 2,384,497 | $15.0M |
| Renaissance Technologies | 0.02% | Reduce -5.2% | 2,316,055 | $14.5M |
| First Sabrepoint Capital Management LP | 3.99% | Reduce -15.9% | 1,504,669 | $9.4M |
| Tieton Capital Management, LLC | 5.12% | Reduce -1.6% | 1,471,404 | $9.2M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Reduce -23.8% | 1,440,000 | $9.0M |
| Bank of New York Mellon Corp | 0.00% | Add +6.2% | 1,318,650 | $8.3M |
| Bridgeway Capital Management, LLC | 0.19% | Add +55.6% | 1,307,372 | $8.2M |
| Northern Trust Corp. | 0.00% | Reduce -8.1% | 950,049 | $6.0M |
| Dimensional Fund Advisors LP | 0.00% | Add +7129.4% | 895,210 | $5.6M |
| Franklin Resources Inc. | 0.00% | Reduce -15.4% | 818,424 | $5.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -45.1% | 710,558 | $4.5M |
| Marshall Wace, LLP | 0.01% | Reduce -2.9% | 650,966 | $4.1M |
| Allianz Asset Management GmbH | 0.01% | New | 641,117 | $4.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +35.1% | 576,753 | $3.6M |
| LSV Asset Management | 0.01% | Add +3.9% | 571,976 | $3.6M |
| Invesco Ltd. | 0.00% | Add +20.9% | 567,892 | $3.6M |
| Empowered Funds, LLC | 0.05% | Add +35.0% | 490,472 | $3.1M |
| Ameriprise Financial Inc. | 0.00% | Add +71.7% | 477,181 | $3.0M |
| Foundry Partners, LLC | 0.16% | Reduce -52.4% | 467,390 | $2.9M |
| Hillsdale Investment Management Inc. | 0.23% | New | 459,900 | $2.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -2.9% | 459,425 | $2.9M |
| Values First Advisors, Inc. | 1.72% | Add +1.3% | 456,718 | $2.9M |
| Morgan Stanley | 0.00% | Add +4.1% | 437,574 | $2.7M |
| Ancora Advisors LLC | 0.06% | Reduce -10.9% | 368,812 | $2.3M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -15.1% | 337,980 | $2.1M |
| First Trust Advisors LP | 0.00% | Reduce -2.5% | 291,292 | $1.8M |
| UBS Group AG | 0.00% | Reduce -16.6% | 272,345 | $1.7M |
| Credit Agricole S A | 0.01% | New | 253,000 | $1.6M |
| Los Angeles Capital Management LLC | 0.01% | No change | 250,549 | $1.6M |
| Annex Advisory Services, LLC | 0.05% | Add +11.1% | 246,286 | $1.5M |
| Navellier & Associates Inc. | 0.18% | Add +62.4% | 238,285 | $1.5M |
| AQR Capital Management | 0.00% | Add +60.0% | 235,330 | $1.5M |
| Pinnacle Holdings, LLC | 0.60% | No change | 205,117 | $1.3M |
| Swiss National Bank | 0.00% | Reduce -3.2% | 203,200 | $1.3M |
| Teacher Retirement System of Texas | 0.01% | Add +450.4% | 202,232 | $1.3M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +492.9% | 200,299 | $1.3M |
| Martingale Asset Management L P | 0.03% | Reduce -12.5% | 187,164 | $1.2M |
| Cornercap Investment Counsel Inc. | 0.18% | Add +116.5% | 176,179 | $1.1M |
| Jane Street Group, LLC | 0.00% | Reduce -27.7% | 170,349 | $1.1M |
| Kovack Advisors, Inc. | 0.12% | Reduce -26.7% | 169,300 | $1.1M |
| Rhumbline Advisers | 0.00% | Add +2.4% | 168,581 | $1.1M |
| Perritt Capital Management Inc | 0.56% | Add +4.4% | 163,967 | $1.0M |
| Two Sigma Investments, LP | 0.00% | Reduce -52.6% | 150,187 | $942K |
| Unison Advisors LLC | 0.10% | Add +0.9% | 129,228 | $810K |
| Bank of America Corp. | 0.00% | Reduce -23.5% | 117,065 | $734K |
| Informed Momentum Co LLC | 0.12% | Reduce -20.3% | 114,581 | $718K |
| Alliancebernstein L.P. | 0.00% | No change | 113,370 | $711K |
| Sherbrooke Park Advisers LLC | 0.12% | Add +132.3% | 112,284 | $704K |
| State of Wisconsin Investment Board | 0.00% | Add +24.7% | 111,314 | $698K |
| Caxton Associates LP | 0.03% | New | 104,166 | $653K |
| California State Teachers Retirement System | 0.00% | Reduce -4.1% | 100,820 | $632K |
| Victory Capital Management Inc. | 0.00% | Add +20.4% | 99,414 | $623K |
| Squarepoint Ops LLC | 0.00% | Add +40.8% | 94,619 | $593K |
| LPL Financial LLC | 0.00% | Add +0.3% | 94,478 | $592K |
| Rafferty Asset Management, LLC | 0.00% | Add +20.1% | 93,810 | $588K |
| Legal & General Group Plc | 0.00% | Add +10.8% | 85,704 | $537K |
| CoreCommodity Management, LLC | 0.21% | Reduce -6.3% | 84,485 | $530K |
| Morgan Dempsey Capital Management LLC | 0.17% | Add +5.1% | 79,559 | $499K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +150.8% | 78,282 | $491K |
| Vident Advisory, LLC | 0.01% | New | 76,110 | $477K |
| New York State Common Retirement Fund | 0.00% | Reduce -28.4% | 75,989 | $476K |
| Trexquant Investment LP | 0.01% | Add +10.0% | 75,830 | $475K |
| T. Rowe Price Associates Inc. | 0.00% | Add +14.5% | 75,217 | $472K |
| D. E. Shaw & Co. | 0.00% | Add +94.4% | 73,870 | $463K |
| Citigroup Inc. | 0.00% | Reduce -10.7% | 72,621 | $455K |
| Quadrature Capital Ltd | 0.01% | Reduce -36.8% | 72,556 | $455K |
| Centiva Capital, LP | 0.02% | Add +157.1% | 72,467 | $454K |
| FIL Ltd | 0.00% | Reduce -57.9% | 68,297 | $428K |
| Wells Fargo & Company | 0.00% | Add +48.7% | 63,603 | $399K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +361.8% | 60,952 | $382K |
| Quotient Wealth Partners, LLC | 0.01% | No change | 60,420 | $379K |
| MetLife Investment Management, LLC | 0.00% | Add +10.2% | 59,665 | $374K |
| Lazard Asset Management LLC | 0.00% | Add +315.9% | 59,816 | $373K |
| National Bank of Canada | 0.00% | Add +0.3% | 59,370 | $370K |
| Susquehanna International Group, LLP | 0.00% | Reduce -76.9% | 58,687 | $368K |
| Cambria Investment Management, L.P. | 0.02% | New | 57,728 | $362K |
| Sei Investments Co. | 0.00% | Reduce -23.0% | 57,618 | $361K |
| JPMorgan Chase & Co. | 0.00% | Reduce -75.2% | 56,171 | $352K |
| Corebridge Financial, Inc. | 0.00% | — | 56,043 | $351K |
| Ritholtz Wealth Management | 0.01% | Add +153.4% | 55,132 | $346K |
| Harvest Investment Services, LLC | 0.13% | Reduce -3.6% | 54,243 | $340K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 53,691 | $337K |
| Royal Bank of Canada | 0.00% | Add +34.9% | 53,667 | $335K |
| STRS Ohio | 0.00% | New | 51,200 | $321K |
| Prudential Financial Inc. | 0.00% | Reduce -62.6% | 50,730 | $318K |
| Algert Global LLC | 0.01% | Reduce -83.5% | 49,938 | $313K |
| State of Tennessee, Department of Treasury | 0.00% | New | 48,905 | $307K |
| Janus Henderson Group PLC | 0.00% | Reduce -38.6% | 47,855 | $300K |
| WINTON GROUP Ltd | 0.02% | New | 47,214 | $296K |
| Bramshill Investments, LLC | 0.03% | No change | 45,623 | $286K |
| Lakewood Asset Management LLC | 0.19% | Add +2.5% | 44,110 | $277K |
| Deutsche Bank AG | 0.00% | Reduce -3.5% | 42,594 | $267K |
| BNP Paribas Financial Markets | 0.00% | Reduce -45.5% | 40,927 | $257K |
| Bailard, Inc. | 0.01% | New | 40,900 | $256K |
| Osaic Holdings, Inc. | 0.00% | Reduce -85.5% | 40,800 | $256K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.6% | 39,932 | $250K |
| Barclays PLC | 0.00% | Reduce -59.6% | 38,363 | $241K |
| Privium Fund Management (UK) Ltd | 0.09% | New | 38,349 | $238K |
| Verition Fund Management LLC | 0.00% | Reduce -66.7% | 37,586 | $236K |
| Voya Investment Management LLC | 0.00% | Reduce -4.0% | 36,828 | $231K |
| Doliver Advisors, LP | 0.06% | Reduce -0.7% | 36,748 | $230K |
| Mercer Global Advisors Inc. | 0.00% | New | 35,050 | $220K |
| Qube Research & Technologies Ltd | 0.00% | New | 33,253 | $208K |
| Graham Capital Management, L.P. | 0.01% | Reduce -58.0% | 32,678 | $205K |
| State of Wyoming | 0.03% | Add +72.8% | 32,197 | $202K |
| Versor Investments LP | 0.04% | Reduce -38.3% | 31,200 | $196K |
| DDFG, Inc | 0.06% | No change | 30,250 | $190K |
| Private Advisor Group, LLC | 0.00% | Reduce -15.5% | 29,897 | $187K |
| Counterpoint Mutual Funds LLC | 0.04% | Add +50.1% | 29,335 | $184K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 29,100 | $182K |
| Arizona State Retirement System | 0.00% | Add +0.0% | 28,913 | $181K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 28,906 | $181K |
| Redwood Wealth Management Group, LLC | 0.13% | New | 27,300 | $171K |
| Prelude Capital Management, LLC | 0.01% | Add +95.7% | 27,000 | $169K |
| Two Sigma Advisers, LP | 0.00% | Add +20.9% | 26,538 | $166K |
| Creative Planning | 0.00% | Add +24.3% | 25,192 | $158K |
| Numerai GP LLC | 0.06% | New | 24,624 | $154K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.0% | 24,138 | $151K |
| Virtu Financial LLC | 0.01% | New | 21,875 | $137K |
| Corton Capital Inc. | 0.07% | New | 21,482 | $135K |
| Dynamic Technology Lab Private Ltd | 0.01% | Reduce -61.9% | 21,060 | $132K |
| XTX Topco Ltd | 0.01% | Reduce -68.7% | 20,965 | $131K |
| Aquatic Capital Management LLC | 0.00% | Add +27.2% | 20,600 | $129K |
| Cutter & CO Brokerage, Inc. | 0.03% | New | 20,500 | $129K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -28.6% | 20,000 | $125K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +579.8% | 19,836 | $124K |
| Metis Global Partners, LLC | 0.00% | No change | 19,165 | $120K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -0.5% | 18,251 | $115K |
| Mackenzie Financial Corp. | 0.00% | New | 17,466 | $110K |
| Petrus Trust Company, LTA | 0.01% | New | 17,382 | $109K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 17,200 | $108K |
| Commonwealth Equity Services, LLC | 0.00% | Add +30.2% | 16,869 | $106K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -95.8% | 16,393 | $103K |
| Catalina Capital Group, LLC | 0.04% | Add +1.2% | 15,789 | $99K |
| Arcadia Investment Management Corp. | 0.02% | Add +6.2% | 15,450 | $97K |
| Mariner, LLC | 0.00% | Reduce -44.2% | 15,417 | $97K |
| SG Americas Securities, LLC | 0.00% | New | 15,374 | $96K |
| Jump Financial, LLC | 0.00% | Reduce -90.3% | 15,301 | $96K |
| Pictet Asset Management Holding SA | 0.00% | No change | 15,068 | $94K |
| DekaBank Deutsche Girozentrale | 0.00% | New | 15,420 | $93K |
| Cetera Investment Advisers | 0.00% | Reduce -4.6% | 14,472 | $91K |
| Cox Capital Mgt LLC | 0.05% | No change | 14,420 | $90K |
| ProShare Advisors LLC | 0.00% | Reduce -25.4% | 14,128 | $89K |
| Integrated Wealth Concepts LLC | 0.00% | Add +3.4% | 13,709 | $86K |
| Bleakley Financial Group, LLC | 0.00% | Add +14.2% | 13,672 | $86K |
| Simplicity Wealth,LLC | 0.00% | Add +13.8% | 13,617 | $85K |
| Ethic Inc. | 0.00% | Reduce -3.4% | 13,506 | $85K |
| Zacks Investment Management | 0.00% | Reduce -31.8% | 12,892 | $81K |
| GTS Securities LLC | 0.00% | New | 12,644 | $79K |
| D.A. Davidson & Co. | 0.00% | New | 12,300 | $77K |
| Founders Capital Management | 0.05% | No change | 12,000 | $75K |
| HSBC Holdings PLC | 0.00% | Add +1.4% | 11,915 | $75K |
| Wolverine Trading, LLC | 0.00% | Add +9.1% | 10,917 | $68K |
| Townsquare Capital LLC | 0.00% | New | 10,653 | $67K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 10,631 | $67K |
| Principal Financial Group Inc. | 0.00% | Reduce -13.0% | 10,593 | $66K |
| Neuberger Berman Group LLC | 0.00% | New | 10,379 | $65K |
| Caprock Group, LLC | 0.00% | Add +0.4% | 10,216 | $64K |
| Arkadios Wealth Advisors | 0.00% | New | 10,210 | $64K |
| New York State Teachers Retirement System | 0.00% | New | 9,695 | $61K |
| Innealta Capital, LLC | 0.02% | New | 9,555 | $60K |
| Toronto Dominion Bank | 0.00% | No change | 7,613 | $48K |
| Quadrant Capital Group LLC | 0.00% | No change | 7,409 | $46K |
| FMR LLC | 0.00% | Add +408.1% | 7,073 | $44K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 5,113 | $32K |
| Gladius Capital Management LP | 0.03% | New | 4,516 | $28K |
| Amalgamated Bank | 0.00% | No change | 3,850 | $24K |
| US Bancorp \de | 0.00% | No change | 3,184 | $20K |
| Cwm, LLC | 0.00% | New | 2,826 | $18K |
| Huntington National Bank | 0.00% | No change | 2,500 | $16K |
| Toth Financial Advisory Corp. | 0.00% | No change | 2,001 | $13K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -66.7% | 2,000 | $13K |
| PrairieView Partners, LLC | 0.00% | No change | 2,000 | $12K |
| Allworth Financial LP | 0.00% | No change | 1,767 | $12K |
| Russell Investments Group, Ltd. | 0.00% | Add +35.5% | 1,551 | $10K |
| Spire Wealth Management | 0.00% | Add +1.0% | 1,319 | $8K |
| Continuum Advisory, LLC | 0.00% | No change | 1,000 | $6K |
| UMB Bank, n.a. | 0.00% | No change | 1,000 | $6K |
| Frazier Financial Advisors, LLC | 0.00% | Add +451.6% | 844 | $5K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 691 | $5K |
| Macroview Investment Management LLC | 0.01% | New | 781 | $5K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 728 | $5K |
| GAMMA Investing LLC | 0.00% | Add +139.6% | 714 | $4K |
| Arax Advisory Partners | 0.00% | New | 646 | $4K |
| Optiver Holding B.V. | 0.00% | New | 581 | $4K |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.8% | 572 | $4K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 567 | $4K |
| WealthCollab, LLC | 0.00% | Reduce -64.4% | 421 | $3K |
| Parallel Advisors, LLC | 0.00% | New | 405 | $3K |
| Signaturefd, LLC | 0.00% | No change | 334 | $2K |
| Lanark Financial, Inc. | 0.00% | New | 473 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | Add +80.0% | 297 | $2K |
| Coppell Advisory Solutions LLC | 0.00% | — | 268 | $2K |
| Harbour Investments, Inc. | 0.00% | New | 250 | $2K |
| First Horizon Advisors, Inc. | 0.00% | New | 242 | $2K |
| Fortitude Family Office, LLC | 0.00% | New | 216 | $1K |
| Covestor Ltd | 0.00% | Add +13.5% | 118 | $1K |
| Lindbrook Capital, LLC | 0.00% | New | 146 | $915 |
| Point72 (DIFC) Ltd | 0.00% | New | 117 | $731 |
| Rothschild Investment LLC | 0.00% | Add +200.0% | 60 | $376 |
| Farther Finance Advisors, LLC | 0.00% | No change | 40 | $249 |
| Gen-Wealth Partners Inc | 0.00% | New | 20 | $125 |
| Federated Hermes, Inc. | 0.00% | New | 1 | $6 |
| Jamison Private Wealth Management, Inc. | 0.00% | No change | 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.