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

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions21$9.3M
Exits37$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
Ethic Inc. 0.00% Add +173.8% 38,266 $167K
Manufacturers Life Insurance Company, The 0.00% Reduce -2.5% 37,984 $166K
Doliver Advisors, LP 0.04% No change 36,748 $161K
Caxton Associates LP 0.01% Reduce -54.9% 36,226 $158K
XTX Topco Ltd 0.01% New 34,920 $153K
Osaic Holdings, Inc. 0.00% Reduce -0.5% 34,617 $151K
Voya Investment Management LLC 0.00% Reduce -5.6% 34,156 $149K
GF Fund Management Co. LTD. 0.00% — 32,276 $141K
Marshall Wace, LLP 0.00% Reduce -89.4% 31,664 $138K
State Board of Administration of Florida Retirement System 0.00% No change 30,760 $134K
DDFG, Inc 0.04% No change 30,250 $132K
Arizona State Retirement System 0.00% Add +1.1% 30,109 $132K
ProShare Advisors LLC 0.00% Add +49.0% 29,339 $128K
Neuberger Berman Group LLC 0.00% No change 28,907 $126K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 28,906 $126K
Axq Capital, LP 0.06% New 28,607 $125K
SG Americas Securities, LLC 0.00% Add +46.2% 28,289 $124K
Beacon Pointe Advisors, LLC 0.00% Add +40.0% 28,000 $122K
ClearAlpha Technologies LP 0.10% Reduce -42.2% 27,854 $122K
Cambridge Investment Research Advisors, Inc. 0.00% Add +4.3% 25,957 $113K
Mercer Global Advisors Inc. 0.00% Reduce -30.2% 24,995 $109K
Aquatic Capital Management LLC 0.00% Reduce -52.4% 23,639 $103K
Pictet Asset Management Holding SA 0.00% No change 23,444 $102K
Creative Planning 0.00% Reduce -5.2% 23,376 $102K
Police & Firemen's Retirement System of New Jersey 0.00% — 22,305 $97K
Raymond James Financial Inc. 0.00% — 21,594 $94K
Deerfield Management Company, L.P. 0.00% New 20,897 $91K
Cutter & CO Brokerage, Inc. 0.02% No change 20,500 $90K
Catalina Capital Group, LLC 0.03% Add +19.5% 20,334 $89K
State of Wyoming 0.01% Reduce -16.1% 20,189 $88K
Mackenzie Financial Corp. 0.00% No change 20,150 $88K
Koss-Olinger Consulting, LLC 0.01% New 20,145 $88K
KLP Kapitalforvaltning As 0.00% — 19,300 $84K
GTS Securities LLC 0.00% Add +49.1% 19,268 $84K
Metis Global Partners, LLC 0.00% No change 19,165 $84K
Two Sigma Advisers, LP 0.00% Reduce -35.2% 16,738 $73K
D.A. Davidson & Co. 0.00% Reduce -39.3% 16,100 $70K
Quadrature Capital Ltd 0.00% Add +33.6% 15,440 $67K
Arcadia Investment Management Corp. 0.01% Reduce -56.0% 15,300 $67K
Retirement Solution LLC 0.02% Add +8.6% 15,144 $66K
Cetera Investment Advisers 0.00% Reduce -26.1% 15,053 $66K
Schonfeld Strategic Advisors LLC 0.00% Reduce -42.6% 14,700 $64K
Cox Capital Mgt LLC 0.04% No change 14,420 $63K
Quantbot Technologies LP 0.00% New 13,809 $60K
Virtu Financial LLC 0.00% New 13,499 $59K
Integrated Wealth Concepts LLC 0.00% Reduce -1.1% 13,199 $58K
Commonwealth Equity Services, LLC 0.00% Reduce -18.8% 12,944 $57K
CANADA LIFE ASSURANCE Co 0.00% Reduce -31.1% 13,199 $57K
Bleakley Financial Group, LLC 0.00% Add +3.1% 12,885 $56K
Annex Advisory Services, LLC 0.00% Reduce -96.1% 12,698 $55K
HSBC Holdings PLC 0.00% Reduce -7.8% 12,117 $53K
Founders Capital Management 0.03% No change 12,000 $52K
First Manhattan Co. Llc. 0.00% New 11,337 $50K
Crestmont Private Wealth LLC 0.02% No change 10,965 $48K
Ameritas Investment Partners, Inc. 0.00% No change 10,631 $46K
Caprock Group, LLC 0.00% Reduce -11.1% 10,591 $46K
Envestnet Asset Management Inc. 0.00% Reduce -21.3% 10,431 $46K
Atria Wealth Solutions, Inc. 0.00% New 10,000 $44K
New York State Teachers Retirement System 0.00% No change 9,507 $42K
CIBC Private Wealth Group LLC 0.00% New 8,700 $38K
IFP Advisors, Inc 0.00% New 6,168 $27K
Quadrant Capital Group LLC 0.00% Reduce -22.2% 5,761 $25K
Steward Partners Investment Advisory, LLC 0.00% No change 5,113 $22K
Amalgamated Bank 0.00% No change 3,850 $17K
Federation des caisses Desjardins du Quebec 0.00% Reduce -13.3% 3,250 $14K
Tower Research Capital LLC (TRC) 0.00% Reduce -88.8% 3,084 $13K
Sterling Capital Management LLC 0.00% Reduce -95.2% 3,020 $13K
Cwm, LLC 0.00% Add +1572.0% 2,692 $12K
UMB Bank, n.a. 0.00% Add +30.0% 2,600 $11K
FMR LLC 0.00% Reduce -59.5% 2,159 $9K
Toth Financial Advisory Corp. 0.00% No change 2,001 $9K
Allworth Financial LP 0.00% Add +9.5% 1,935 $9K
PrairieView Partners, LLC 0.00% No change 2,000 $8K
EverSource Wealth Advisors, LLC 0.00% Add +121.0% 1,527 $7K
Fortitude Family Office, LLC 0.00% New 1,490 $7K
Spire Wealth Management 0.00% Add +1.4% 1,352 $6K
R Squared Ltd 0.01% — 1,170 $5K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% Add +1.4% 1,014 $4K
Continuum Advisory, LLC 0.00% No change 1,000 $4K
Parallel Advisors, LLC 0.00% Reduce -5.2% 948 $4K
Covestor Ltd 0.00% Add +254.9% 582 $3K
Gen-Wealth Partners Inc 0.00% No change 575 $3K
PNC Financial Services Group, Inc. 0.00% No change 572 $3K
SBI Securities Co., Ltd. 0.00% — 523 $2K
WealthCollab, LLC 0.00% No change 421 $2K
First Horizon Advisors, Inc. 0.00% No change 415 $2K
Nisa Investment Advisors, LLC 0.00% Add +128.5% 377 $2K
Comerica Bank 0.00% No change 334 $1K
Optiver Holding B.V. 0.00% Add +134.5% 272 $1K
Coppell Advisory Solutions LLC 0.00% No change 268 $1K
Harbour Investments, Inc. 0.00% No change 250 $1K
Farther Finance Advisors, LLC 0.00% Add +327.5% 171 $747
GAMMA Investing LLC 0.00% Reduce -89.0% 165 $721
Signaturefd, LLC 0.00% Reduce -37.0% 155 $678
Rothschild Investment LLC 0.00% Reduce -11.8% 150 $656
Caitong International Asset Management Co., Ltd 0.00% — 143 $625
Frazier Financial Advisors, LLC 0.00% Reduce -81.1% 73 $310
Amundi 0.00% New 63 $273
CoreCap Advisors, LLC 0.00% New 58 $253
Global Retirement Partners, LLC 0.00% New 24 $105
Federated Hermes, Inc. 0.00% Add +100.0% 2 $9

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