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 |
| New York State Common Retirement Fund | 0.00% | Reduce -39.4% | 46,089 | $265K |
| Susquehanna International Group, LLP | 0.00% | Reduce -21.8% | 45,905 | $263K |
| Bramshill Investments, LLC | 0.03% | No change | 45,623 | $262K |
| Cambria Investment Management, L.P. | 0.02% | Reduce -22.8% | 44,587 | $256K |
| Oxford Asset Management LLP | 0.20% | New | 41,097 | $236K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.5% | 38,940 | $224K |
| Verition Fund Management LLC | 0.00% | Add +1.9% | 38,313 | $220K |
| Mercer Global Advisors Inc. | 0.00% | Add +2.2% | 35,810 | $211K |
| Doliver Advisors, LP | 0.06% | No change | 36,748 | $211K |
| Counterpoint Mutual Funds LLC | 0.04% | Add +24.6% | 36,536 | $210K |
| Voya Investment Management LLC | 0.00% | Reduce -1.7% | 36,187 | $208K |
| Osaic Holdings, Inc. | 0.00% | Reduce -14.8% | 34,775 | $200K |
| Arcadia Investment Management Corp. | 0.03% | Add +124.9% | 34,750 | $199K |
| CenterBook Partners LP | 0.01% | New | 31,628 | $182K |
| Fox Run Management, L.L.C. | 0.04% | New | 31,488 | $181K |
| Centiva Capital, LP | 0.01% | Reduce -57.2% | 31,034 | $178K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -49.5% | 30,760 | $177K |
| DDFG, Inc | 0.05% | No change | 30,250 | $174K |
| Intech Investment Management LLC | 0.00% | New | 30,144 | $173K |
| Sherbrooke Park Advisers LLC | 0.04% | Reduce -73.3% | 29,946 | $172K |
| Arizona State Retirement System | 0.00% | Add +3.0% | 29,790 | $171K |
| Neuberger Berman Group LLC | 0.00% | Add +178.5% | 28,907 | $166K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 28,906 | $166K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +38.2% | 27,411 | $157K |
| D.A. Davidson & Co. | 0.00% | Add +115.5% | 26,500 | $152K |
| Two Sigma Advisers, LP | 0.00% | Reduce -2.6% | 25,838 | $148K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -12.0% | 25,600 | $147K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.1% | 24,886 | $143K |
| EP Wealth Advisors, LLC | 0.00% | New | 24,701 | $142K |
| Creative Planning | 0.00% | Reduce -2.1% | 24,656 | $142K |
| Inceptionr LLC | 0.03% | New | 24,542 | $141K |
| State of Wyoming | 0.02% | Reduce -25.3% | 24,063 | $138K |
| Clearstead Advisors, LLC | 0.00% | New | 23,745 | $136K |
| Pictet Asset Management Holding SA | 0.00% | Add +55.6% | 23,444 | $135K |
| Corton Capital Inc. | 0.06% | Reduce -4.5% | 20,510 | $118K |
| Cutter & CO Brokerage, Inc. | 0.03% | No change | 20,500 | $118K |
| Cetera Investment Advisers | 0.00% | Add +40.7% | 20,363 | $117K |
| Mackenzie Financial Corp. | 0.00% | Add +15.4% | 20,150 | $116K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 20,000 | $115K |
| ProShare Advisors LLC | 0.00% | Add +39.3% | 19,685 | $113K |
| SG Americas Securities, LLC | 0.00% | Add +25.9% | 19,352 | $111K |
| Metis Global Partners, LLC | 0.00% | No change | 19,165 | $110K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +4.9% | 19,150 | $110K |
| Quantinno Capital Management LP | 0.00% | New | 19,038 | $109K |
| Prelude Capital Management, LLC | 0.01% | Reduce -34.4% | 17,700 | $102K |
| Catalina Capital Group, LLC | 0.03% | Add +7.8% | 17,019 | $98K |
| Ethic Inc. | 0.00% | Add +3.5% | 13,975 | $97K |
| Private Advisor Group, LLC | 0.00% | Reduce -44.1% | 16,706 | $96K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.5% | 15,938 | $91K |
| Zacks Investment Management | 0.00% | Add +19.6% | 15,419 | $89K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 14,757 | $85K |
| Cox Capital Mgt LLC | 0.05% | No change | 14,420 | $83K |
| NewEdge Wealth, LLC | 0.00% | New | 14,363 | $82K |
| Retirement Solution LLC | 0.02% | New | 13,944 | $80K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -2.6% | 13,346 | $77K |
| Envestnet Asset Management Inc. | 0.00% | New | 13,254 | $76K |
| HSBC Holdings PLC | 0.00% | Add +10.3% | 13,136 | $75K |
| GTS Securities LLC | 0.00% | Add +2.2% | 12,925 | $74K |
| Mariner, LLC | 0.00% | Reduce -17.7% | 12,688 | $73K |
| Bleakley Financial Group, LLC | 0.00% | Reduce -8.6% | 12,498 | $72K |
| Founders Capital Management | 0.04% | No change | 12,000 | $69K |
| Caprock Group, LLC | 0.00% | Add +16.6% | 11,910 | $68K |
| Quadrature Capital Ltd | 0.00% | Reduce -84.1% | 11,553 | $66K |
| Raymond James & Associates | 0.00% | New | 11,255 | $65K |
| Versor Investments LP | 0.01% | Reduce -64.1% | 11,200 | $64K |
| Crestmont Private Wealth LLC | 0.03% | New | 10,965 | $63K |
| Bayesian Capital Management, LP | 0.01% | New | 10,688 | $61K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 10,631 | $61K |
| nVerses Capital, LLC | 0.03% | New | 10,500 | $60K |
| New York State Teachers Retirement System | 0.00% | Reduce -1.9% | 9,507 | $55K |
| Quadrant Capital Group LLC | 0.00% | No change | 7,409 | $43K |
| FMR LLC | 0.00% | Reduce -24.6% | 5,334 | $31K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 5,113 | $29K |
| Amalgamated Bank | 0.00% | No change | 3,850 | $22K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +87.5% | 3,750 | $22K |
| Huntington National Bank | 0.00% | No change | 2,500 | $14K |
| Toth Financial Advisory Corp. | 0.00% | No change | 2,001 | $11K |
| UMB Bank, n.a. | 0.00% | Add +100.0% | 2,000 | $11K |
| PrairieView Partners, LLC | 0.00% | No change | 2,000 | $11K |
| Allworth Financial LP | 0.00% | No change | 1,767 | $10K |
| US Bancorp \de | 0.00% | Reduce -50.7% | 1,571 | $9K |
| GAMMA Investing LLC | 0.00% | Add +110.4% | 1,502 | $9K |
| Catalyst Funds Management Pty Ltd | 0.00% | New | 1,400 | $8K |
| Spire Wealth Management | 0.00% | Add +1.1% | 1,333 | $8K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 1,000 | $6K |
| Parallel Advisors, LLC | 0.00% | Add +146.9% | 1,000 | $6K |
| Continuum Advisory, LLC | 0.00% | No change | 1,000 | $5K |
| Macroview Investment Management LLC | 0.00% | No change | 781 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 691 | $4K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 572 | $3K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -25.6% | 542 | $3K |
| Gen-Wealth Partners Inc | 0.00% | Add +2775.0% | 575 | $3K |
| WealthCollab, LLC | 0.00% | No change | 421 | $2K |
| First Horizon Advisors, Inc. | 0.00% | Add +71.5% | 415 | $2K |
| Frazier Financial Advisors, LLC | 0.00% | Reduce -54.1% | 387 | $2K |
| Lanark Financial, Inc. | 0.00% | No change | 473 | $2K |
| Comerica Bank | 0.00% | New | 334 | $2K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 268 | $2K |
| Harbour Investments, Inc. | 0.00% | No change | 250 | $1K |
| Signaturefd, LLC | 0.00% | Reduce -26.4% | 246 | $1K |
| Covestor Ltd | 0.00% | Add +39.0% | 164 | $1K |
| Cwm, LLC | 0.00% | Reduce -94.3% | 161 | $1K |
| Rothschild Investment LLC | 0.00% | Add +183.3% | 170 | $976 |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -44.4% | 165 | $947 |
| Optiver Holding B.V. | 0.00% | Reduce -80.0% | 116 | $666 |
| Hexagon Capital Partners LLC | 0.00% | New | 108 | $620 |
| Earned Wealth Advisors, LLC | 0.00% | New | 55 | $316 |
| TD Waterhouse Canada Inc. | 0.00% | New | 53 | $312 |
| Arax Advisory Partners | 0.00% | Reduce -92.9% | 46 | $265 |
| Farther Finance Advisors, LLC | 0.00% | No change | 40 | $230 |
| Federated Hermes, Inc. | 0.00% | No change | 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.