Vaalco EnergyEGY
13F holders, Q4 2024 (December 31)201holders −11
21new positions
37sold out
4famous investors
$4.37avg. 13F price*
At the end of Q4 2024, 201 institutions reported holding Vaalco Energy Inc. (EGY) in their 13F filings, down 11 from Q3 2024. 21 opened new positions and 37 sold out. The largest holders were BlackRock, Inc. ($38.6M), Vanguard Group Inc. ($30.8M) and American Century Companies Inc. ($17.1M). 4 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $9.3M |
| Exits | 37 | $9.3M |
All 13F filers, Q3 2024 → Q4 2024: 7,739,095 shares bought and 5,981,874 shares sold, net +1,757,221 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 201 holders
| BlackRock, Inc. | 0.00% | Add +0.3% | 8,835,835 | $38.6M |
| Vanguard Group Inc. | 0.00% | Reduce -7.6% | 7,055,897 | $30.8M |
| American Century Companies Inc. | 0.01% | Add +8.7% | 3,901,984 | $17.1M |
| State Street Corp. | 0.00% | Reduce -20.5% | 3,407,841 | $14.9M |
| Kornitzer Capital Management Inc. | 0.24% | Add +9.7% | 2,786,265 | $12.2M |
| Geode Capital Management, LLC | 0.00% | Add +0.7% | 2,510,060 | $11.0M |
| Dimensional Fund Advisors LP | 0.00% | Add +51.1% | 2,468,093 | $10.8M |
| First Sabrepoint Capital Management LP | 3.19% | Add +34.5% | 1,950,000 | $8.5M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +32.4% | 1,893,770 | $8.3M |
| Tieton Capital Management, LLC | 3.17% | Add +23.0% | 1,805,053 | $7.9M |
| Allianz Asset Management GmbH | 0.01% | Add +92.9% | 1,665,897 | $7.3M |
| Renaissance Technologies | 0.01% | Reduce -18.8% | 1,612,025 | $7.0M |
| Millennium Management | 0.01% | New | 1,490,850 | $6.5M |
| Bridgeway Capital Management, LLC | 0.14% | Add +5.8% | 1,405,485 | $6.1M |
| Bank of New York Mellon Corp | 0.00% | Add +7.0% | 1,390,838 | $6.1M |
| Foundry Partners, LLC | 0.29% | Add +10.8% | 1,330,413 | $5.8M |
| Northern Trust Corp. | 0.00% | Add +2.9% | 968,250 | $4.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -3.8% | 925,948 | $4.0M |
| Keeley-Teton Advisors, LLC | 0.43% | Reduce -0.7% | 855,915 | $3.7M |
| UBS Group AG | 0.00% | Add +143.4% | 745,296 | $3.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -7.4% | 554,946 | $2.4M |
| Empowered Funds, LLC | 0.03% | Add +5.1% | 543,285 | $2.4M |
| Morgan Stanley | 0.00% | Reduce -22.1% | 541,749 | $2.4M |
| Values First Advisors, Inc. | 0.97% | Reduce -10.9% | 402,857 | $1.8M |
| First Trust Advisors LP | 0.00% | Reduce -0.1% | 401,528 | $1.8M |
| Ancora Advisors LLC | 0.04% | Add +1.0% | 372,662 | $1.6M |
| Ameriprise Financial Inc. | 0.00% | Add +18.1% | 354,862 | $1.6M |
| Brandywine Global Investment Management, LLC | 0.01% | Add +13.1% | 351,550 | $1.5M |
| Nuveen Asset Management, LLC | 0.00% | No change | 337,980 | $1.5M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -7.2% | 329,993 | $1.4M |
| CoreCommodity Management, LLC | 0.28% | Add +95.7% | 324,858 | $1.4M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -22.1% | 304,279 | $1.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -29.1% | 303,900 | $1.3M |
| Segall Bryant & Hamill, LLC | 0.02% | Add +1.0% | 294,929 | $1.3M |
| Invesco Ltd. | 0.00% | Reduce -4.7% | 260,518 | $1.1M |
| Credit Agricole S A | 0.00% | No change | 253,000 | $1.1M |
| JPMorgan Chase & Co. | 0.00% | Add +61.1% | 246,107 | $1.1M |
| LSV Asset Management | 0.00% | Reduce -50.6% | 245,045 | $1.1M |
| Navellier & Associates Inc. | 0.12% | Add +17.4% | 234,412 | $1.0M |
| Los Angeles Capital Management LLC | 0.00% | Reduce -7.0% | 233,040 | $1.0M |
| Kovack Advisors, Inc. | 0.10% | Add +71.2% | 227,200 | $993K |
| AQR Capital Management | 0.00% | Add +25.8% | 226,928 | $992K |
| Pinnacle Holdings, LLC | 0.39% | No change | 205,117 | $896K |
| Swiss National Bank | 0.00% | No change | 203,200 | $888K |
| Susquehanna International Group, LLP | 0.00% | Add +342.5% | 203,127 | $888K |
| Alps Advisors Inc. | 0.01% | Add +2.1% | 187,824 | $821K |
| Barclays PLC | 0.00% | Add +11.6% | 179,388 | $784K |
| Bank of America Corp. | 0.00% | Add +19.9% | 165,410 | $723K |
| Martingale Asset Management L P | 0.02% | Reduce -12.3% | 164,132 | $717K |
| Rhumbline Advisers | 0.00% | Add +0.8% | 163,406 | $714K |
| State of Wisconsin Investment Board | 0.00% | Add +44.4% | 160,708 | $702K |
| Perritt Capital Management Inc | 0.35% | Reduce -0.2% | 152,235 | $665K |
| Citigroup Inc. | 0.00% | Reduce -1.7% | 143,492 | $627K |
| Unison Advisors LLC | 0.07% | Add +1.0% | 131,820 | $576K |
| Jane Street Group, LLC | 0.00% | Add +115.5% | 126,729 | $554K |
| SummerHaven Investment Management, LLC | 0.33% | No change | 121,668 | $532K |
| Legal & General Group Plc | 0.00% | Add +7.5% | 116,334 | $508K |
| Teacher Retirement System of Texas | 0.00% | Reduce -65.3% | 114,251 | $499K |
| Squarepoint Ops LLC | 0.00% | New | 113,831 | $497K |
| Franklin Resources Inc. | 0.00% | Reduce -76.0% | 112,261 | $491K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -6.7% | 109,257 | $477K |
| Alliancebernstein L.P. | 0.00% | Reduce -6.7% | 105,820 | $462K |
| STRS Ohio | 0.00% | No change | 103,500 | $452K |
| Verition Fund Management LLC | 0.00% | Add +166.6% | 102,159 | $446K |
| California State Teachers Retirement System | 0.00% | Reduce -0.9% | 96,935 | $424K |
| Morgan Dempsey Capital Management LLC | 0.16% | Add +0.4% | 91,771 | $401K |
| EntryPoint Capital, LLC | 0.17% | New | 91,278 | $399K |
| Deutsche Bank AG | 0.00% | Add +55.9% | 90,011 | $393K |
| Oxford Asset Management LLP | 0.17% | Add +111.7% | 86,999 | $380K |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.0% | 82,191 | $360K |
| CWA Asset Management Group, LLC | 0.02% | New | 80,257 | $351K |
| Dynamic Technology Lab Private Ltd | 0.06% | New | 79,898 | $349K |
| Versor Investments LP | 0.06% | Add +603.6% | 78,800 | $344K |
| Victory Capital Management Inc. | 0.00% | Reduce -36.2% | 68,678 | $300K |
| Ritholtz Wealth Management | 0.01% | Reduce -46.3% | 67,903 | $297K |
| New York State Common Retirement Fund | 0.00% | Add +47.3% | 67,889 | $297K |
| Wells Fargo & Company | 0.00% | Add +7.4% | 67,550 | $295K |
| Morling Financial Advisors, LLC | 0.10% | Add +1.4% | 66,575 | $291K |
| Sei Investments Co. | 0.00% | Add +10.2% | 63,518 | $278K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.5% | 59,794 | $261K |
| Gsa Capital Partners LLP | 0.02% | New | 59,742 | $261K |
| Royal Bank of Canada | 0.00% | Reduce -10.8% | 59,736 | $261K |
| National Bank of Canada | 0.00% | Add +2.0% | 59,370 | $259K |
| Lazard Asset Management LLC | 0.00% | Reduce -4.9% | 58,386 | $253K |
| BNP Paribas Financial Markets | 0.00% | Add +3.6% | 56,485 | $247K |
| MetLife Investment Management, LLC | 0.00% | Add +6.0% | 55,639 | $243K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 53,578 | $234K |
| Principal Financial Group Inc. | 0.00% | Add +8.0% | 52,895 | $231K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 51,790 | $226K |
| NewEdge Wealth, LLC | 0.00% | Add +257.7% | 51,375 | $225K |
| Prudential Financial Inc. | 0.00% | No change | 50,730 | $222K |
| Lakewood Asset Management LLC | 0.15% | Add +2.4% | 48,546 | $212K |
| Janus Henderson Group PLC | 0.00% | No change | 47,855 | $209K |
| NewEdge Advisors, LLC | 0.00% | New | 47,331 | $207K |
| Citadel Advisors | 0.00% | Reduce -52.9% | 46,755 | $204K |
| PEAK6 LLC | 0.01% | — | 45,774 | $200K |
| Prelude Capital Management, LLC | 0.02% | Add +158.2% | 45,700 | $200K |
| Cambria Investment Management, L.P. | 0.01% | Add +2.3% | 45,623 | $199K |
| LPL Financial LLC | 0.00% | Reduce -65.7% | 42,524 | $186K |
| Intech Investment Management LLC | 0.00% | Add +28.8% | 38,839 | $170K |
"% of holder's portfolio" is EGY's weight in each manager's 13F, not the share of Vaalco Energy Inc. the manager owns.