Vaalco EnergyEGY
13F holders, Q3 2025 (September 30)177holders −1
28new positions
27sold out
6famous investors
$4.02avg. 13F price*
At the end of Q3 2025, 177 institutions reported holding Vaalco Energy Inc. (EGY) in their 13F filings, down 1 from Q2 2025. 28 opened new positions and 27 sold out. The largest holders were BlackRock, Inc. ($33.0M), Vanguard Group Inc. ($28.5M) and American Century Companies Inc. ($19.1M). 6 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $4.6M |
| Exits | 27 | $2.6M |
All 13F filers, Q2 2025 → Q3 2025: 3,092,905 shares bought and 5,870,846 shares sold, net −2,777,941 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 177 holders
| BlackRock, Inc. | 0.00% | Reduce -1.6% | 8,208,125 | $33.0M |
| Vanguard Group Inc. | 0.00% | Add +1.2% | 7,093,682 | $28.5M |
| American Century Companies Inc. | 0.01% | Add +7.2% | 4,740,856 | $19.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +1.7% | 3,731,588 | $15.0M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -1.7% | 3,338,250 | $13.4M |
| Kornitzer Capital Management Inc. | 0.26% | Add +6.6% | 3,200,015 | $12.9M |
| State Street Corp. | 0.00% | Add +2.7% | 3,064,115 | $12.3M |
| Geode Capital Management, LLC | 0.00% | Reduce -14.4% | 2,520,458 | $10.1M |
| First Sabrepoint Capital Management LP | 3.08% | Reduce -5.0% | 1,900,000 | $7.6M |
| Tieton Capital Management, LLC | 2.52% | Add +3.1% | 1,808,318 | $7.3M |
| Renaissance Technologies | 0.01% | Add +4.8% | 1,622,144 | $6.5M |
| Bank of New York Mellon Corp | 0.00% | Add +0.3% | 1,385,114 | $5.6M |
| CSM Advisors, LLC | 0.12% | Reduce -39.3% | 1,111,053 | $4.5M |
| Bridgeway Capital Management, LLC | 0.09% | Reduce -17.3% | 1,090,686 | $4.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.6% | 866,628 | $3.5M |
| Northern Trust Corp. | 0.00% | Add +0.5% | 856,597 | $3.4M |
| GAMCO Investors | 0.03% | Reduce -4.3% | 734,582 | $3.0M |
| Empowered Funds, LLC | 0.03% | Add +0.0% | 618,486 | $2.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +34.3% | 565,347 | $2.3M |
| UBS Group AG | 0.00% | Reduce -43.4% | 520,446 | $2.1M |
| Morgan Stanley | 0.00% | Add +4.1% | 487,822 | $2.0M |
| Values First Advisors, Inc. | 0.89% | Reduce -0.8% | 413,248 | $1.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -38.8% | 384,396 | $1.5M |
| Ancora Advisors LLC | 0.03% | Reduce -1.9% | 364,507 | $1.5M |
| Lazard Asset Management LLC | 0.00% | New | 344,109 | $1.4M |
| Creative Planning | 0.00% | Add +26.6% | 340,523 | $1.4M |
| First Trust Advisors LP | 0.00% | Reduce -9.1% | 322,410 | $1.3M |
| Nuveen, LLC | 0.00% | No change | 308,004 | $1.2M |
| Allianz Asset Management GmbH | 0.00% | Reduce -67.7% | 306,580 | $1.2M |
| AQR Capital Management | 0.00% | Add +38.5% | 286,657 | $1.2M |
| Jane Street Group, LLC | 0.00% | Add +356.2% | 265,554 | $1.1M |
| Invesco Ltd. | 0.00% | Add +20.2% | 250,291 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -30.4% | 213,701 | $859K |
| Kovack Advisors, Inc. | 0.08% | Add +3.6% | 210,100 | $845K |
| Pinnacle Holdings, LLC | 0.32% | Reduce -0.1% | 204,817 | $823K |
| Citadel Advisors | 0.00% | Add +93.4% | 197,016 | $792K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -3.1% | 187,006 | $752K |
| Ethic Inc. | 0.01% | Add +94.5% | 182,132 | $732K |
| Bank of America Corp. | 0.00% | Add +10.7% | 178,833 | $719K |
| Rhumbline Advisers | 0.00% | Reduce -5.9% | 155,786 | $626K |
| Barclays PLC | 0.00% | Reduce -15.9% | 145,861 | $586K |
| Diametric Capital, LP | 0.22% | Add +27.6% | 145,713 | $586K |
| Perritt Capital Management Inc | 0.27% | Reduce -1.7% | 142,670 | $574K |
| Morgan Dempsey Capital Management LLC | 0.25% | Add +39.8% | 141,146 | $567K |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.8% | 140,138 | $563K |
| Unison Advisors LLC | 0.05% | Add +1.6% | 138,358 | $556K |
| D. E. Shaw & Co. | 0.00% | New | 132,806 | $534K |
| Koss-Olinger Consulting, LLC | 0.04% | No change | 130,722 | $472K |
| Alps Advisors Inc. | 0.00% | No change | 117,088 | $471K |
| Alliancebernstein L.P. | 0.00% | Reduce -6.1% | 110,120 | $443K |
| Sei Investments Co. | 0.00% | No change | 110,018 | $442K |
| Franklin Resources Inc. | 0.00% | No change | 105,927 | $426K |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.1% | 105,489 | $425K |
| Millennium Management | 0.00% | Reduce -91.0% | 102,762 | $413K |
| Verition Fund Management LLC | 0.00% | Reduce -52.6% | 91,400 | $367K |
| Ellevest, Inc. | 0.05% | New | 91,120 | $366K |
| Wells Fargo & Company | 0.00% | Add +19.6% | 89,180 | $359K |
| Caption Management, LLC | 0.02% | New | 87,751 | $353K |
| STRS Ohio | 0.00% | Reduce -11.1% | 87,200 | $351K |
| Deutsche Bank AG | 0.00% | Add +34.2% | 81,030 | $326K |
| Prudential Financial Inc. | 0.00% | Add +396.1% | 80,410 | $323K |
| Squarepoint Ops LLC | 0.00% | New | 77,211 | $310K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -8.7% | 76,562 | $308K |
| State of Wisconsin Investment Board | 0.00% | Reduce -62.3% | 70,891 | $285K |
| State of Wyoming | 0.03% | Add +34.5% | 64,827 | $261K |
| Intech Investment Management LLC | 0.00% | Add +5.0% | 62,892 | $253K |
| MetLife Investment Management, LLC | 0.00% | Reduce -2.1% | 60,615 | $244K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -10.8% | 60,568 | $243K |
| Financial Consulate, Inc. | 0.03% | New | 58,289 | $234K |
| Prelude Capital Management, LLC | 0.02% | Reduce -33.8% | 56,470 | $227K |
| Wilmington Savings Fund Society, FSB | 0.01% | No change | 53,578 | $215K |
| Brandywine Global Investment Management, LLC | 0.00% | New | 53,270 | $214K |
| New York State Common Retirement Fund | 0.00% | No change | 51,589 | $207K |
| Versor Investments LP | 0.04% | New | 50,500 | $203K |
| National Bank of Canada | 0.00% | Reduce -0.4% | 49,000 | $197K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -14.3% | 48,614 | $195K |
| Lakewood Asset Management LLC | 0.12% | Reduce -1.6% | 47,789 | $192K |
| Metis Global Partners, LLC | 0.00% | Add +141.6% | 46,299 | $186K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -33.2% | 40,362 | $162K |
| SG Americas Securities, LLC | 0.00% | New | 37,208 | $150K |
| Cambria Investment Management, L.P. | 0.01% | Add +4.5% | 36,387 | $146K |
| Caxton Associates LLP | 0.00% | No change | 36,226 | $146K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -9.7% | 35,909 | $144K |
| Doliver Advisors, LP | 0.04% | No change | 35,473 | $143K |
| Coldstream Capital Management Inc. | 0.00% | New | 34,421 | $138K |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 33,611 | $135K |
| Citigroup Inc. | 0.00% | Reduce -57.5% | 32,932 | $132K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +40.5% | 31,340 | $126K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 30,760 | $124K |
| DDFG, Inc | 0.03% | No change | 30,250 | $122K |
| GF Fund Management Co. LTD. | 0.00% | Reduce -8.0% | 28,164 | $113K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -43.3% | 27,096 | $109K |
| Aquatic Capital Management LLC | 0.00% | Add +21.6% | 26,297 | $106K |
| Wolverine Trading, LLC | 0.00% | Reduce -8.5% | 25,843 | $105K |
| Aigen Investment Management, LP | 0.02% | Add +80.3% | 25,467 | $102K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -44.1% | 24,181 | $97K |
| Clearstead Advisors, LLC | 0.00% | No change | 22,171 | $89K |
| Brevan Howard Capital Management LP | 0.00% | Reduce -59.4% | 21,619 | $87K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +1.8% | 21,438 | $86K |
| Voya Investment Management LLC | 0.00% | Reduce -32.1% | 21,371 | $86K |
"% of holder's portfolio" is EGY's weight in each manager's 13F, not the share of Vaalco Energy Inc. the manager owns.