Vaalco EnergyEGY

13F holders, Q2 2026 (June 30)
177holders −14
26new positions
39sold out
6famous investors
$5.08avg. 13F price*

At the end of Q2 2026, 177 institutions reported holding Vaalco Energy Inc. (EGY) in their 13F filings, down 14 from Q1 2026. 26 opened new positions and 39 sold out. The largest holders were BlackRock, Inc. ($45.4M), State Street Corp. ($26.3M) and American Century Companies Inc. ($26.2M). 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 David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions26$7.0M
Exits39$13.8M

All 13F filers, Q1 2026 → Q2 2026: 12,074,338 shares bought and 4,850,476 shares sold, net +7,223,862 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 177 holders

BlackRock, Inc. 0.00% Add +6.7% 8,936,762 $45.4M
State Street Corp. 0.00% Add +44.2% 5,173,995 $26.3M
American Century Companies Inc. 0.01% Add +5.8% 5,158,689 $26.2M
Dimensional Fund Advisors LP 0.00% Add +14.4% 4,610,932 $23.4M
Vanguard Capital Management LLC 0.00% Reduce -2.4% 4,430,642 $22.5M
Kornitzer Capital Management Inc. 0.45% Add +24.9% 4,220,795 $21.4M
First Sabrepoint Capital Management LP 7.16% Add +135.7% 3,300,000 $16.8M
Geode Capital Management, LLC 0.00% Add +18.0% 3,006,351 $15.3M
Vanguard Portfolio Management LLC 0.00% Add +6.6% 2,572,123 $13.1M
Hotchkis & Wiley Capital Management LLC 0.03% Add +16.4% 2,293,020 $11.6M
Tieton Capital Management, LLC 2.68% Reduce -2.5% 1,835,340 $9.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +17.9% 1,650,000 $8.4M
UBS Group AG 0.00% Add +48.3% 1,300,205 $6.6M
CSM Advisors, LLC 0.14% Add +4.8% 1,279,566 $6.5M
FMR LLC 0.00% Add +7.1% 1,271,685 $6.5M
Charles Schwab Investment Management Inc. 0.00% Add +18.8% 1,227,842 $6.2M
Bank of New York Mellon Corp 0.00% Add +3.0% 1,213,760 $6.2M
Renaissance Technologies 0.01% Reduce -9.2% 1,181,526 $6.0M
JPMorgan Chase & Co. 0.00% Add +749.7% 1,190,730 $5.9M
Bridgeway Capital Management, LLC 0.09% Add +3.8% 1,019,980 $5.2M
Northern Trust Corp. 0.00% Add +16.6% 976,877 $5.0M
GAMCO Investors 0.04% Add +13.2% 773,383 $3.9M
Vanguard Fiduciary Trust Co. 0.00% Add +1.3% 697,132 $3.5M
Creative Planning 0.00% Add +8.3% 670,986 $3.4M
Empowered Funds, LLC 0.02% Add +6.4% 619,980 $3.1M
Goldman Sachs Group Inc. 0.00% Reduce -22.6% 599,323 $3.0M
Marshall Wace, LLP 0.00% New 538,111 $2.7M
Sei Investments Co. 0.00% Reduce -56.8% 525,212 $2.7M
Gabelli Funds LLC 0.02% Add +1255.8% 515,217 $2.6M
Bank of America Corp. 0.00% Add +10.2% 445,720 $2.3M
Franklin Resources Inc. 0.00% Add +12.0% 368,943 $1.9M
Values First Advisors, Inc. 0.82% Reduce -0.9% 351,754 $1.8M
Diametric Capital, LP 0.19% Add +73.6% 351,314 $1.8M
First Trust Advisors LP 0.00% Add +4.4% 348,105 $1.8M
Nuveen, LLC 0.00% Add +6.8% 336,750 $1.7M
Morgan Stanley 0.00% Add +2.4% 318,298 $1.6M
North Star Investment Management Corp. 0.08% No change 275,000 $1.4M
Ameriprise Financial Inc. 0.00% Add +10.0% 220,618 $1.1M
FIL Ltd 0.00% Reduce -78.1% 217,215 $1.1M
Pinnacle Holdings, LLC 0.35% No change 206,817 $1.1M
T. Rowe Price Associates Inc. 0.00% Add +22.9% 202,756 $1.0M
Invesco Ltd. 0.00% Reduce -21.3% 201,852 $1.0M
Morgan Dempsey Capital Management LLC 0.42% Add +4.9% 192,094 $976K
Los Angeles Capital Management LLC 0.00% New 188,500 $958K
D. E. Shaw & Co. 0.00% Add +145.3% 182,125 $925K
CoreCommodity Management, LLC 0.18% Add +117.1% 176,310 $896K
Ashton Thomas Private Wealth, LLC 0.02% Add +1.2% 164,594 $836K
Susquehanna International Group, LLP 0.00% Add +276.5% 160,449 $815K
Kovack Advisors, Inc. 0.04% Add +13.0% 151,451 $751K
Artisan Partners Limited Partnership 0.00% No change 147,763 $751K
Mutual Advisors, LLC 0.01% Add +7.2% 143,685 $730K
Rafferty Asset Management, LLC 0.00% Add +18.8% 137,925 $701K
Rhumbline Advisers 0.00% Add +3.3% 134,277 $682K
Inspire Investing, LLC 0.03% New 134,119 $681K
Vanguard Global Advisers, LLC 0.00% Add +5.4% 124,940 $635K
Alliancebernstein L.P. 0.00% Reduce -14.5% 94,200 $597K
AQR Capital Management 0.00% Reduce -52.6% 116,513 $592K
Quantinno Capital Management LP 0.00% Add +108.3% 108,426 $551K
STRS Ohio 0.00% Add +22.1% 106,500 $541K
State of Wisconsin Investment Board 0.00% Add +24.4% 104,597 $531K
Deutsche Bank AG 0.00% Reduce -5.6% 102,135 $519K
Wells Fargo & Company 0.00% Add +105.7% 100,783 $512K
Ethic Inc. 0.01% Add +39.4% 90,269 $459K
Citadel Advisors 0.00% New 84,811 $431K
Quantbot Technologies LP 0.02% Reduce -29.7% 75,583 $384K
Millennium Management 0.00% Reduce -74.2% 75,470 $383K
Financial Consulate, Inc. 0.04% No change 66,900 $340K
Marex Group Ltd 0.00% Add +5.8% 65,718 $334K
MetLife Investment Management, LLC 0.00% Add +10.8% 61,715 $314K
Capricorn Fund Managers Ltd 0.02% No change 60,000 $305K
Citigroup Inc. 0.00% Add +29.2% 58,040 $295K
Lakewood Asset Management LLC 0.15% Add +2.1% 55,423 $282K
Russell Investments Group, Ltd. 0.00% Add +507.5% 54,508 $277K
Wilmington Savings Fund Society, FSB 0.01% No change 53,578 $272K
DRW Securities, LLC 0.02% New 53,183 $270K
Axq Capital, LP 0.03% New 53,033 $269K
Exchange Traded Concepts, LLC 0.00% New 49,297 $250K
Howard Financial Services, LTD. 0.02% New 49,167 $250K
National Bank of Canada 0.00% Add +0.0% 49,011 $248K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -1.1% 48,033 $244K
Ethos Financial Group, LLC 0.02% New 43,453 $228K
Liberty Atlantic Advisors LLC 0.16% New 43,742 $222K
Simplex Trading, LLC 0.01% Add +240.5% 43,218 $220K
LPL Financial LLC 0.00% Reduce -65.0% 39,563 $201K
Vanguard Personalized Indexing Management, LLC 0.00% Add +19.9% 38,978 $198K
Doliver Advisors, LP 0.04% Reduce -2.1% 38,740 $197K
Jain Global LLC 0.00% New 38,284 $194K
Savant Capital, LLC 0.00% Add +115.5% 33,402 $189K
Virtus Investment Advisers, LLC 0.04% Add +15.3% 35,826 $182K
Intech Investment Management LLC 0.00% Reduce -20.6% 34,618 $176K
Koss-Olinger Consulting, LLC 0.01% Reduce -69.1% 32,224 $164K
Quadrature Capital Ltd 0.00% Add +19.0% 31,877 $162K
Police & Firemen's Retirement System of New Jersey 0.00% No change 31,131 $158K
State Board of Administration of Florida Retirement System 0.00% No change 30,760 $156K
DDFG, Inc 0.03% No change 30,250 $154K
Manufacturers Life Insurance Company, The 0.00% Add +3.9% 29,768 $151K
Two Sigma Investments, LP 0.00% Reduce -57.6% 27,641 $140K
Metis Global Partners, LLC 0.00% No change 26,371 $134K
Prelude Capital Management, LLC 0.01% Reduce -26.1% 26,138 $133K
GF Fund Management Co. LTD. 0.00% Reduce -33.4% 23,723 $121K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -1.7% 23,593 $120K
Rothschild Wealth LLC 0.01% Add +0.0% 23,578 $120K
Tower Research Capital LLC (TRC) 0.00% Add +176.0% 23,344 $119K
Brevan Howard Capital Management LP 0.00% Reduce -65.3% 22,735 $115K
Voya Investment Management LLC 0.00% Add +11.4% 22,305 $113K
New York State Common Retirement Fund 0.00% Reduce -43.7% 22,289 $113K
Prudential Financial Inc. 0.00% Add +7.8% 17,690 $90K
State of Alaska, Department of Revenue 0.00% No change 16,987 $85K
IMC-Chicago, LLC 0.00% New 16,707 $85K
Evergreen Capital Management LLC 0.00% Add +1.8% 16,619 $84K
Barclays PLC 0.00% Reduce -16.8% 16,461 $84K
BNP Paribas Financial Markets 0.00% Reduce -27.0% 16,331 $83K
Caprock Group, LLC 0.00% Add +11.6% 16,207 $82K
SG Americas Securities, LLC 0.00% Reduce -5.2% 15,677 $80K
Retirement Solution LLC 0.01% No change 15,144 $77K
Founders Capital Management 0.03% No change 15,000 $76K
Cetera Investment Advisers 0.00% Add +18.0% 14,510 $74K
CIBC Bancorp USA Inc. 0.00% Add +3.9% 14,458 $73K
Cox Capital Mgt LLC 0.04% No change 14,420 $73K
StoneX Group Inc. 0.00% New 13,345 $71K
ProShare Advisors LLC 0.00% Reduce -9.0% 13,657 $69K
Mercer Global Advisors Inc. 0.00% New 12,348 $63K
SmartHarvest Portfolios, LLC 0.02% New 12,194 $62K
Persistent Asset Partners Ltd 0.02% New 12,030 $61K
Commonwealth Equity Services, LLC 0.00% New 11,946 $61K
Victory Capital Management Inc. 0.00% Add +1.1% 11,723 $60K
Vise Technologies, Inc. 0.00% New 11,094 $56K
Crestmont Private Wealth LLC 0.02% No change 10,965 $56K
Legal & General Group Plc 0.00% Add +16.8% 10,152 $52K
Pasadena Private Wealth, LLC 0.01% No change 10,000 $51K
UMB Bank, n.a. 0.00% Add +180.0% 9,800 $50K
Royal Bank of Canada 0.00% Add +6.5% 8,820 $45K
Ameritas Investment Partners, Inc. 0.00% No change 8,591 $44K
Lavaca Capital LLC 0.00% New 7,558 $38K
Signaturefd, LLC 0.00% Reduce -2.4% 5,474 $28K
Steward Partners Investment Advisory, LLC 0.00% No change 5,023 $26K
PNC Financial Services Group, Inc. 0.00% Reduce -6.5% 4,789 $24K
Arax Advisory Partners 0.00% Add +102.7% 3,766 $19K
Osaic Holdings, Inc. 0.00% Reduce -71.3% 3,615 $18K
Ameritas Advisory Services, LLC 0.00% New 2,739 $14K
Nisa Investment Advisors, LLC 0.00% No change 2,708 $14K
Smartleaf Asset Management LLC 0.00% No change 2,685 $13K
Allworth Financial LP 0.00% Add +5.7% 2,469 $13K
NewEdge Advisors, LLC 0.00% Reduce -5.9% 2,419 $12K
Fifth Third Bancorp 0.00% Add +57.2% 2,377 $12K
Caitong International Asset Management Co., Ltd 0.00% Add +15.4% 2,361 $12K
GAMMA Investing LLC 0.00% Reduce -7.8% 2,260 $11K
Harbor Capital Advisors, Inc. 0.00% Add +13.5% 2,083 $11K
Sterling Capital Management LLC 0.00% Reduce -38.7% 1,903 $10K
Pinnacle Wealth Planning Services, Inc. 0.00% No change 1,605 $8K
Parallel Advisors, LLC 0.00% No change 1,581 $8K
CANADA LIFE ASSURANCE Co 0.00% Reduce -47.8% 1,569 $8K
JNBA Financial Advisors 0.00% No change 1,436 $7K
California State Teachers Retirement System 0.00% Reduce -74.4% 1,436 $7K
SBI Securities Co., Ltd. 0.00% Add +98.0% 1,396 $7K
Caldwell Sutter Capital, Inc. 0.00% Add +1.3% 1,049 $5K
Continuum Advisory, LLC 0.00% New 1,000 $5K
TD Waterhouse Canada Inc. 0.00% No change 807 $4K
Farther Finance Advisors, LLC 0.00% Reduce -20.3% 758 $4K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -24.6% 685 $3K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 636 $3K
EverSource Wealth Advisors, LLC 0.00% Reduce -17.3% 537 $3K
Global Retirement Partners, LLC 0.00% — 514 $3K
Harbour Investments, Inc. 0.00% Add +0.7% 408 $2K
Optiver Holding B.V. 0.00% Reduce -48.0% 393 $2K
Rockefeller Capital Management L.P. 0.00% Add +1.1% 385 $2K
Larson Financial Group LLC 0.00% New 297 $2K
Jones Financial Companies LLLP 0.00% Add +21.0% 259 $1K
JPL Wealth Management, LLC 0.00% No change 240 $1K
Rothschild Investment LLC 0.00% No change 214 $1K
International Assets Investment Management, LLC 0.00% No change 200 $992
Versant Capital Management, Inc 0.00% New 170 $864
Physician Wealth Advisors, Inc. 0.00% New 93 $473
Essential Partners LLC 0.00% No change 36 $183
Clearstead Advisors, LLC 0.00% New 34 $173
Stone House Investment Management, LLC 0.00% New 1 $5
Hughes Financial Services, LLC 0.00% No change 1 $5

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