Vaalco Energy
EGY
178 hedge funds and large institutions have $365M invested in Vaalco Energy in 2026 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 80 increasing their positions, 40 reducing their positions, and 39 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 40
42% more call options, than puts
Call options by funds: $5.05M | Put options by funds: $3.55M
6.93% more ownership
Funds ownership: 61.91% → 68.84% (+6.9%)
7% less funds holding
Funds holding: 191 → 178 (-13)
11% less capital invested
Capital invested by funds: $409M → $365M (-$44.4M)
28% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 39
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSCM
First Sabrepoint Capital Management
Dallas,
Texas
|
+$10.9M |
| 2 |
State Street
Boston,
Massachusetts
|
+$9.14M |
| 3 |
JP Morgan Chase
New York
|
+$6.05M |
| 4 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$4.85M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$4.46M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
-$3.97M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$2.12M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$1.39M |
| 5 |
Millennium Management
New York
|
-$1.25M |
EGY Hedge Fund Activity: Q2 2026 in Review
178 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in Vaalco Energy (EGY) for Q2 2026, worth a combined $365M — down 11% from $409M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of EGY and 28 opened new positions — a net loss of 11 holders — while 40 trimmed existing stakes and 80 added.
The largest buyer was First Sabrepoint Capital Management, adding an estimated $10.9M. The largest seller was Fidelity International, cutting an estimated $4.46M.
- 178 institutional investors held Vaalco Energy (EGY) as of Q2 2026, down from 191 in Q1 2026.
- Funds reported $365M of Vaalco Energy stock for Q2 2026, down 11% quarter-over-quarter.
- 28 funds opened new Vaalco Energy positions in Q2 2026 and 39 closed out, a net change of -11 holders.
- The largest Vaalco Energy buyer in Q2 2026 was First Sabrepoint Capital Management, an estimated $10.9M added.
- The largest Vaalco Energy seller in Q2 2026 was Fidelity International, an estimated $4.46M sold.
Based on aggregated 13F filings for Q2 2026.