Vaalco EnergyEGY
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 194 institutions reported holding Vaalco Energy Inc. (EGY) in their 13F filings, down 7 from Q4 2024. 26 opened new positions and 33 sold out. The largest holders were BlackRock, Inc. ($32.9M), Vanguard Group Inc. ($26.2M) and American Century Companies Inc. ($15.6M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $3.4M |
| Exits | 33 | $8.0M |
All 13F filers, Q4 2024 → Q1 2025: 5,793,363 shares bought and 4,733,487 shares sold, net +1,059,876 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 194 holders
| BlackRock, Inc. | 0.00% | Reduce -1.0% | 8,746,575 | $32.9M |
| Vanguard Group Inc. | 0.00% | Reduce -1.1% | 6,976,318 | $26.2M |
| American Century Companies Inc. | 0.01% | Add +6.6% | 4,157,772 | $15.6M |
| State Street Corp. | 0.00% | Reduce -7.5% | 3,153,994 | $11.9M |
| Dimensional Fund Advisors LP | 0.00% | Add +25.4% | 3,093,969 | $11.6M |
| Kornitzer Capital Management Inc. | 0.23% | Add +7.1% | 2,984,055 | $11.2M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +49.2% | 2,825,000 | $10.6M |
| Geode Capital Management, LLC | 0.00% | Add +10.8% | 2,781,683 | $10.5M |
| First Sabrepoint Capital Management LP | 3.15% | Add +2.6% | 2,000,000 | $7.5M |
| Tieton Capital Management, LLC | 3.04% | Reduce -2.1% | 1,766,943 | $6.6M |
| Renaissance Technologies | 0.01% | Add +0.3% | 1,617,431 | $6.1M |
| Allianz Asset Management GmbH | 0.01% | Reduce -11.8% | 1,469,537 | $5.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.2% | 1,346,672 | $5.1M |
| Foundry Partners, LLC | 0.27% | Add +0.7% | 1,339,768 | $5.0M |
| Bridgeway Capital Management, LLC | 0.12% | Reduce -9.4% | 1,273,780 | $4.8M |
| UBS Group AG | 0.00% | Add +68.3% | 1,254,342 | $4.7M |
| Northern Trust Corp. | 0.00% | Reduce -4.8% | 922,108 | $3.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -10.0% | 833,383 | $3.1M |
| Millennium Management | 0.00% | Reduce -44.8% | 823,606 | $3.1M |
| Keeley-Teton Advisors, LLC | 0.35% | Reduce -9.6% | 773,982 | $2.9M |
| AQR Capital Management | 0.00% | Add +228.0% | 744,296 | $2.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +32.9% | 737,435 | $2.8M |
| Empowered Funds, LLC | 0.03% | Add +5.6% | 573,580 | $2.2M |
| Ameriprise Financial Inc. | 0.00% | Add +44.8% | 513,894 | $1.9M |
| Morgan Stanley | 0.00% | Reduce -18.6% | 440,923 | $1.7M |
| Nuveen, LLC | 0.00% | — | 440,131 | $1.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +35.5% | 411,925 | $1.5M |
| Values First Advisors, Inc. | 0.90% | Add +1.2% | 407,867 | $1.5M |
| First Trust Advisors LP | 0.00% | Reduce -6.1% | 376,990 | $1.4M |
| Ancora Advisors LLC | 0.03% | Reduce -0.3% | 371,509 | $1.4M |
| CoreCommodity Management, LLC | 0.22% | Add +13.0% | 367,189 | $1.4M |
| Russell Investments Group, Ltd. | 0.00% | Add +10.3% | 363,953 | $1.4M |
| Citadel Advisors | 0.00% | Add +572.2% | 314,284 | $1.2M |
| Mirabella Financial Services LLP | 0.05% | New | 300,000 | $1.1M |
| Segall Bryant & Hamill, LLC | 0.02% | Reduce -0.6% | 293,308 | $1.1M |
| Invesco Ltd. | 0.00% | Reduce -5.7% | 245,571 | $923K |
| Susquehanna International Group, LLP | 0.00% | Add +18.9% | 241,508 | $908K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -25.2% | 227,470 | $855K |
| Kovack Advisors, Inc. | 0.09% | Reduce -2.9% | 220,600 | $829K |
| Versor Investments LP | 0.13% | Add +160.5% | 205,300 | $772K |
| Pinnacle Holdings, LLC | 0.34% | No change | 205,117 | $771K |
| Swiss National Bank | 0.00% | No change | 203,200 | $764K |
| JPMorgan Chase & Co. | 0.00% | Reduce -30.1% | 172,000 | $647K |
| ExodusPoint Capital Management, LP | 0.01% | New | 164,946 | $620K |
| Jane Street Group, LLC | 0.00% | Add +27.4% | 161,400 | $607K |
| Rhumbline Advisers | 0.00% | Reduce -5.1% | 155,091 | $583K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | — | 154,200 | $580K |
| Perritt Capital Management Inc | 0.31% | Reduce -3.3% | 147,235 | $554K |
| State of Wisconsin Investment Board | 0.00% | Reduce -12.1% | 141,274 | $531K |
| Koss-Olinger Consulting, LLC | 0.04% | Add +598.6% | 140,727 | $529K |
| Citigroup Inc. | 0.00% | Reduce -5.8% | 135,163 | $508K |
| Unison Advisors LLC | 0.06% | Add +1.4% | 133,638 | $502K |
| Barclays PLC | 0.00% | Reduce -28.3% | 128,559 | $483K |
| SummerHaven Investment Management, LLC | 0.33% | Add +2.9% | 125,175 | $471K |
| Alps Advisors Inc. | 0.00% | Reduce -35.3% | 121,506 | $457K |
| Legal & General Group Plc | 0.00% | No change | 116,334 | $437K |
| CWA Asset Management Group, LLC | 0.02% | Add +36.9% | 109,892 | $413K |
| Franklin Resources Inc. | 0.00% | Reduce -3.1% | 108,745 | $409K |
| Alliancebernstein L.P. | 0.00% | No change | 105,820 | $398K |
| Prelude Capital Management, LLC | 0.04% | Add +131.1% | 105,614 | $397K |
| Diametric Capital, LP | 0.46% | New | 103,297 | $388K |
| Sei Investments Co. | 0.00% | Add +55.7% | 98,886 | $372K |
| Squarepoint Ops LLC | 0.00% | Reduce -13.6% | 98,308 | $370K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -58.2% | 97,490 | $367K |
| California State Teachers Retirement System | 0.00% | No change | 96,935 | $364K |
| T. Rowe Price Associates Inc. | 0.00% | Add +17.2% | 96,305 | $363K |
| STRS Ohio | 0.00% | Reduce -11.9% | 91,200 | $343K |
| Bank of America Corp. | 0.00% | Reduce -46.8% | 88,002 | $331K |
| EntryPoint Capital, LLC | 0.15% | Reduce -5.3% | 86,402 | $325K |
| Janney Montgomery Scott LLC | 0.00% | New | 83,045 | $312K |
| Dynamic Technology Lab Private Ltd | 0.04% | Add +2.3% | 81,756 | $307K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -25.6% | 81,233 | $305K |
| Deutsche Bank AG | 0.00% | Reduce -10.4% | 80,658 | $303K |
| Victory Capital Management Inc. | 0.00% | Add +10.5% | 75,913 | $285K |
| Morgan Dempsey Capital Management LLC | 0.11% | Reduce -21.6% | 71,925 | $270K |
| Wells Fargo & Company | 0.00% | Add +5.0% | 70,903 | $267K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 64,356 | $242K |
| Commonwealth Equity Services, LLC | 0.00% | Add +387.4% | 63,096 | $237K |
| Lazard Asset Management LLC | 0.00% | Add +8.0% | 63,066 | $235K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.4% | 62,446 | $235K |
| NewEdge Wealth, LLC | 0.00% | Add +19.9% | 61,585 | $232K |
| Creative Planning | 0.00% | Add +153.3% | 59,215 | $223K |
| Intech Investment Management LLC | 0.00% | Add +45.6% | 56,566 | $213K |
| Principal Financial Group Inc. | 0.00% | Add +3.7% | 54,852 | $206K |
| BNP Paribas Financial Markets | 0.00% | Reduce -3.2% | 54,662 | $206K |
| NewEdge Advisors, LLC | 0.00% | Add +14.4% | 54,171 | $204K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 53,578 | $201K |
| LPL Financial LLC | 0.00% | Add +24.3% | 52,851 | $199K |
| New York State Common Retirement Fund | 0.00% | Reduce -24.0% | 51,589 | $194K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.5% | 51,034 | $192K |
| MetLife Investment Management, LLC | 0.00% | Reduce -9.2% | 50,520 | $190K |
| Centiva Capital, LP | 0.01% | New | 49,242 | $185K |
| National Bank of Canada | 0.00% | Reduce -17.1% | 49,201 | $185K |
| Lakewood Asset Management LLC | 0.12% | Add +0.0% | 48,563 | $183K |
| Janus Henderson Group PLC | 0.00% | No change | 47,855 | $182K |
| Ethic Inc. | 0.00% | Add +18.1% | 45,212 | $173K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.9% | 36,880 | $139K |
| Doliver Advisors, LP | 0.04% | No change | 36,748 | $138K |
| Caxton Associates LLP | 0.00% | — | 36,226 | $136K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +36.8% | 35,501 | $133K |
"% of holder's portfolio" is EGY's weight in each manager's 13F, not the share of Vaalco Energy Inc. the manager owns.