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

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions28$4.6M
Exits27$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
BNP Paribas Financial Markets 0.00% Add +102.1% 20,192 $81K
FMR LLC 0.00% Reduce -1.4% 19,248 $77K
Raymond James Financial Inc. 0.00% Reduce -3.1% 18,889 $76K
ProShare Advisors LLC 0.00% Reduce -16.6% 17,708 $71K
GTS Securities LLC 0.00% New 17,545 $71K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 17,470 $70K
J.W. Cole Advisors, Inc. 0.00% Add +3.1% 16,767 $67K
Royal Bank of Canada 0.00% Reduce -37.9% 16,784 $67K
Evergreen Capital Management LLC 0.00% No change 16,333 $66K
D.A. Davidson & Co. 0.00% No change 16,100 $65K
R Squared Ltd 0.03% Reduce -9.1% 15,790 $63K
LPL Financial LLC 0.00% Reduce -50.4% 15,698 $63K
Mitsubishi UFJ Trust & Banking Corp 0.00% No change 15,272 $61K
Retirement Solution LLC 0.01% No change 15,144 $61K
Cerity Partners LLC 0.00% New 14,511 $58K
Cox Capital Mgt LLC 0.04% No change 14,420 $58K
Founders Capital Management 0.03% No change 14,000 $56K
Cetera Investment Advisers 0.00% Reduce -2.0% 13,718 $55K
Quantbot Technologies LP 0.00% New 13,608 $55K
Mackenzie Financial Corp. 0.00% Reduce -35.7% 12,950 $52K
Ausdal Financial Partners, Inc. 0.00% Reduce -20.0% 12,519 $50K
Russell Investments Group, Ltd. 0.00% Reduce -96.5% 11,973 $48K
Quadrature Capital Ltd 0.00% New 11,921 $48K
Quadrant Capital Group LLC 0.00% New 11,868 $48K
Regatta Capital Group, LLC 0.01% New 11,815 $47K
Victory Capital Management Inc. 0.00% Reduce -82.8% 11,676 $47K
Qube Research & Technologies Ltd 0.00% New 11,603 $47K
Corient Private Wealth LP 0.00% Reduce -0.2% 11,589 $47K
CIBC Bancorp USA Inc. 0.00% — 11,040 $44K
Caprock Group, LLC 0.00% — 11,208 $44K
Crestmont Private Wealth LLC 0.01% No change 10,965 $44K
Simplicity Wealth,LLC 0.00% Reduce -51.7% 10,839 $44K
Ameritas Investment Partners, Inc. 0.00% No change 10,631 $43K
Two Sigma Securities, LLC 0.01% New 10,569 $42K
Neuberger Berman Group LLC 0.00% Reduce -11.6% 10,457 $42K
Arkadios Wealth Advisors 0.00% New 10,307 $41K
Legal & General Group Plc 0.00% No change 9,881 $40K
CIBC Private Wealth Group LLC 0.00% No change 8,700 $35K
PNC Financial Services Group, Inc. 0.00% Add +14.8% 8,507 $34K
Cwm, LLC 0.00% Add +91.1% 8,469 $34K
IFP Advisors, Inc 0.00% Reduce -11.7% 8,152 $33K
Highline Wealth Partners LLC 0.01% No change 8,000 $32K
Signaturefd, LLC 0.00% Reduce -6.1% 6,928 $28K
California State Teachers Retirement System 0.00% New 6,450 $26K
Sterling Capital Management LLC 0.00% Add +149.2% 6,335 $25K
Osaic Holdings, Inc. 0.00% Reduce -81.3% 6,335 $25K
Tower Research Capital LLC (TRC) 0.00% Reduce -69.1% 6,158 $25K
Steward Partners Investment Advisory, LLC 0.00% No change 5,023 $20K
Parallel Advisors, LLC 0.00% Add +39.7% 3,883 $16K
Amalgamated Bank 0.00% No change 3,850 $15K
UMB Bank, n.a. 0.00% Add +38.5% 3,600 $14K
State of Alaska, Department of Revenue 0.00% New 3,657 $14K
Public Employees Retirement System of Ohio 0.00% Add +49.3% 3,147 $13K
Federation des caisses Desjardins du Quebec 0.00% Reduce -7.7% 3,000 $12K
Nisa Investment Advisors, LLC 0.00% No change 2,707 $11K
Arcadia Investment Management Corp. 0.00% Reduce -57.1% 2,700 $11K
EverSource Wealth Advisors, LLC 0.00% Reduce -56.8% 2,578 $10K
NewEdge Advisors, LLC 0.00% Reduce -6.8% 2,543 $10K
Allworth Financial LP 0.00% No change 2,248 $9K
Harbor Capital Advisors, Inc. 0.00% Reduce -3.0% 1,686 $7K
Optiver Holding B.V. 0.00% Add +8.5% 1,502 $6K
Ameritas Advisory Services, LLC 0.00% Add +1.4% 1,276 $5K
CANADA LIFE ASSURANCE Co 0.00% Reduce -0.1% 1,331 $5K
MassMutual Private Wealth & Trust, FSB 0.00% Add +1256.7% 909 $4K
Arax Advisory Partners 0.00% New 862 $3K
Comerica Bank 0.00% Add +17.1% 840 $3K
Covestor Ltd 0.00% Add +5.7% 682 $3K
Sunbelt Securities, Inc. 0.00% New 459 $2K
SBI Securities Co., Ltd. 0.00% Reduce -49.8% 459 $2K
Farther Finance Advisors, LLC 0.00% New 446 $2K
Harbour Investments, Inc. 0.00% Add +60.0% 400 $2K
Rockefeller Capital Management L.P. 0.00% New 370 $1K
Global Retirement Partners, LLC 0.00% New 330 $1K
Principal Securities, Inc. 0.00% No change 220 $884
Rothschild Investment LLC 0.00% No change 210 $844
Essential Partners LLC 0.00% Add +1888.9% 179 $720
CoreCap Advisors, LLC 0.00% Reduce -57.8% 30 $121

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