Vaalco EnergyEGY

13F holders, Q1 2025 (March 31)
194holders −7
26new positions
33sold out
4famous investors
$3.76avg. 13F price*

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

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions26$3.4M
Exits33$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.

Show all 194 holders