Vaalco EnergyEGY
13F holders, Q3 2024 (September 30)212holders +3
35new positions
32sold out
3famous investors
$5.75avg. 13F price*
At the end of Q3 2024, 212 institutions reported holding Vaalco Energy Inc. (EGY) in their 13F filings, up 3 from Q2 2024. 35 opened new positions and 32 sold out. The largest holders were BlackRock, Inc. ($50.6M), Vanguard Group Inc. ($43.8M) and State Street Corp. ($24.6M). 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 Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Vaalco Energy Inc.
- CUSIP
- 91851C201
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $16.4M |
| Exits | 32 | $6.8M |
All 13F filers, Q2 2024 → Q3 2024: 8,266,651 shares bought and 3,770,187 shares sold, net +4,496,464 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 212 holders
| BlackRock, Inc. | 0.00% | — | 8,808,916 | $50.6M |
| Vanguard Group Inc. | 0.00% | Add +1.1% | 7,638,975 | $43.8M |
| State Street Corp. | 0.00% | Add +4.3% | 4,285,378 | $24.6M |
| American Century Companies Inc. | 0.01% | Add +27.6% | 3,589,408 | $20.6M |
| Kornitzer Capital Management Inc. | 0.27% | Add +5.0% | 2,538,955 | $14.6M |
| Geode Capital Management, LLC | 0.00% | Add +4.6% | 2,493,587 | $14.3M |
| Renaissance Technologies | 0.02% | Reduce -14.3% | 1,984,291 | $11.4M |
| Dimensional Fund Advisors LP | 0.00% | Add +82.5% | 1,633,695 | $9.4M |
| Tieton Capital Management, LLC | 4.36% | Reduce -0.3% | 1,467,409 | $8.4M |
| First Sabrepoint Capital Management LP | 3.21% | Reduce -3.6% | 1,450,000 | $8.3M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Reduce -0.7% | 1,429,900 | $8.2M |
| Bridgeway Capital Management, LLC | 0.16% | Add +1.6% | 1,328,936 | $7.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.4% | 1,300,474 | $7.5M |
| Foundry Partners, LLC | 0.34% | Add +156.8% | 1,200,474 | $6.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +66.9% | 962,824 | $5.5M |
| Northern Trust Corp. | 0.00% | Reduce -0.9% | 941,329 | $5.4M |
| Allianz Asset Management GmbH | 0.01% | Add +34.7% | 863,681 | $5.0M |
| Keeley-Teton Advisors, LLC | 0.55% | New | 861,563 | $4.9M |
| Morgan Stanley | 0.00% | Add +58.9% | 695,160 | $4.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -15.7% | 599,354 | $3.4M |
| Empowered Funds, LLC | 0.05% | Add +5.3% | 516,736 | $3.0M |
| LSV Asset Management | 0.01% | Reduce -13.3% | 495,676 | $2.8M |
| Franklin Resources Inc. | 0.00% | Reduce -42.9% | 467,631 | $2.8M |
| Values First Advisors, Inc. | 1.41% | Reduce -1.1% | 451,934 | $2.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -6.8% | 428,325 | $2.5M |
| Hillsdale Investment Management Inc. | 0.19% | Reduce -8.0% | 423,200 | $2.4M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +94.9% | 390,352 | $2.4M |
| First Trust Advisors LP | 0.00% | Add +38.0% | 401,970 | $2.3M |
| Ancora Advisors LLC | 0.05% | No change | 368,812 | $2.1M |
| Russell Investments Group, Ltd. | 0.00% | Add +22836.9% | 355,752 | $2.0M |
| Nuveen Asset Management, LLC | 0.00% | No change | 337,980 | $1.9M |
| Teacher Retirement System of Texas | 0.01% | Add +62.6% | 328,873 | $1.9M |
| Brandywine Global Investment Management, LLC | 0.01% | New | 310,830 | $1.9M |
| Annex Advisory Services, LLC | 0.06% | Add +32.0% | 325,218 | $1.9M |
| UBS Group AG | 0.00% | Add +12.4% | 306,155 | $1.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -37.0% | 300,614 | $1.7M |
| Marshall Wace, LLP | 0.00% | Reduce -53.9% | 299,982 | $1.7M |
| Segall Bryant & Hamill, LLC | 0.02% | New | 292,054 | $1.7M |
| Invesco Ltd. | 0.00% | Reduce -51.9% | 273,263 | $1.6M |
| Credit Agricole S A | 0.01% | No change | 253,000 | $1.5M |
| Los Angeles Capital Management LLC | 0.01% | No change | 250,549 | $1.4M |
| Pinnacle Holdings, LLC | 0.52% | No change | 205,117 | $1.2M |
| Swiss National Bank | 0.00% | No change | 203,200 | $1.2M |
| Navellier & Associates Inc. | 0.16% | Reduce -16.2% | 199,725 | $1.1M |
| Martingale Asset Management L P | 0.02% | Reduce -0.0% | 187,094 | $1.1M |
| Alps Advisors Inc. | 0.01% | New | 184,006 | $1.1M |
| AQR Capital Management | 0.00% | Reduce -23.4% | 180,337 | $1.0M |
| Janney Montgomery Scott LLC | 0.00% | New | 174,195 | $1.0M |
| CoreCommodity Management, LLC | 0.18% | Add +96.5% | 166,002 | $953K |
| Rhumbline Advisers | 0.00% | Reduce -3.8% | 162,146 | $931K |
| Barclays PLC | 0.00% | Add +319.0% | 160,736 | $923K |
| JPMorgan Chase & Co. | 0.00% | Add +172.0% | 152,798 | $877K |
| Perritt Capital Management Inc | 0.45% | Reduce -7.0% | 152,533 | $876K |
| Citigroup Inc. | 0.00% | Add +100.9% | 145,915 | $838K |
| Inspire Investing, LLC | 0.08% | New | 142,517 | $818K |
| Bank of America Corp. | 0.00% | Add +17.8% | 137,894 | $792K |
| Kovack Advisors, Inc. | 0.08% | Reduce -21.6% | 132,700 | $762K |
| Unison Advisors LLC | 0.09% | Add +1.0% | 130,519 | $749K |
| Ritholtz Wealth Management | 0.02% | Add +129.2% | 126,374 | $725K |
| LPL Financial LLC | 0.00% | Add +31.4% | 124,122 | $712K |
| SummerHaven Investment Management, LLC | 0.43% | New | 121,668 | $698K |
| Rafferty Asset Management, LLC | 0.00% | Add +24.8% | 117,045 | $672K |
| Alliancebernstein L.P. | 0.00% | No change | 113,370 | $651K |
| State of Wisconsin Investment Board | 0.00% | No change | 111,314 | $639K |
| Legal & General Group Plc | 0.00% | Add +26.3% | 108,228 | $621K |
| Victory Capital Management Inc. | 0.00% | Add +8.3% | 107,623 | $618K |
| STRS Ohio | 0.00% | Add +102.2% | 103,500 | $594K |
| Citadel Advisors | 0.00% | New | 99,153 | $569K |
| California State Teachers Retirement System | 0.00% | Reduce -2.9% | 97,867 | $562K |
| Morgan Dempsey Capital Management LLC | 0.18% | Add +14.8% | 91,367 | $524K |
| Cornercap Investment Counsel Inc. | 0.14% | Reduce -51.9% | 84,768 | $487K |
| Summit Global Investments | 0.03% | New | 81,655 | $469K |
| Caxton Associates LP | 0.02% | Reduce -22.8% | 80,370 | $461K |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.2% | 76,099 | $437K |
| Aviva PLC | 0.00% | New | 70,904 | $407K |
| Royal Bank of Canada | 0.00% | Add +24.7% | 66,938 | $385K |
| Morling Financial Advisors, LLC | 0.14% | New | 65,632 | $377K |
| Wells Fargo & Company | 0.00% | Reduce -1.1% | 62,912 | $361K |
| Sterling Capital Management LLC | 0.00% | — | 62,321 | $358K |
| Lazard Asset Management LLC | 0.00% | Add +2.6% | 61,379 | $351K |
| Quotient Wealth Partners, LLC | 0.01% | No change | 60,420 | $347K |
| Jane Street Group, LLC | 0.00% | Reduce -65.5% | 58,821 | $338K |
| National Bank of Canada | 0.00% | Reduce -1.9% | 58,225 | $334K |
| Deutsche Bank AG | 0.00% | Add +35.5% | 57,725 | $331K |
| Sei Investments Co. | 0.00% | No change | 57,618 | $331K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +6.5% | 57,210 | $328K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 55,701 | $320K |
| Two Sigma Investments, LP | 0.00% | Reduce -62.9% | 55,700 | $320K |
| BNP Paribas Financial Markets | 0.00% | Add +33.3% | 54,543 | $313K |
| Wilmington Savings Fund Society, FSB | 0.01% | New | 53,578 | $308K |
| Harvest Investment Services, LLC | 0.10% | Reduce -2.5% | 52,915 | $304K |
| MetLife Investment Management, LLC | 0.00% | Reduce -12.0% | 52,497 | $301K |
| Wolverine Trading, LLC | 0.01% | Add +372.6% | 51,594 | $294K |
| Prudential Financial Inc. | 0.00% | No change | 50,730 | $291K |
| Aquatic Capital Management LLC | 0.01% | Add +141.3% | 49,700 | $285K |
| Principal Financial Group Inc. | 0.00% | Add +362.2% | 48,965 | $281K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 48,905 | $281K |
| ClearAlpha Technologies LP | 0.12% | New | 48,206 | $277K |
| Janus Henderson Group PLC | 0.00% | No change | 47,855 | $274K |
| Lakewood Asset Management LLC | 0.19% | Add +7.5% | 47,424 | $272K |
"% of holder's portfolio" is EGY's weight in each manager's 13F, not the share of Vaalco Energy Inc. the manager owns.