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Vaalco Energy
EGY

Overview Fund Activity

175 hedge funds and large institutions have $223M invested in Vaalco Energy in 2025 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 64 increasing their positions, 57 reducing their positions, and 44 closing their positions.

Holders
175
Holders Change
-20
Holders Change %
-10.26%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
64
Reduced
57
Closed
44
Calls
$946K
Puts
$497K
Net Calls
+$449K
Net Calls Change
-$2.16M

Top Buyers

1
CA
1
CSM Advisors
Pennsylvania
$6.61M
2
GI
2
GAMCO Investors
Connecticut
$2.77M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.2M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$12.3M
5
Millennium Management
5
Millennium Management
New York
$4.11M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$747K
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$3.43M
3
UBS AM
3
UBS AM
Illinois
$0
4
BlackRock
4
BlackRock
New York
$30.1M
5
UBS Group
5
UBS Group
Switzerland
$3.32M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$30.1M 8,338,711 -407,864 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.3M 7,012,479 +36,161 +0.5%
American Century Companies
3
American Century Companies
Missouri
$16M 4,424,286 +266,514 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.2M 3,669,114 +575,145 +19%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$12.3M 3,396,890 +571,890 +20%
KCM
6
Kornitzer Capital Management
Kansas
$10.8M 3,002,466 +18,411 +0.6%
State Street
7
State Street
Massachusetts
$10.8M 2,983,997 -169,997 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$10.6M 2,943,706 +162,023 +6%
FSCM
9
First Sabrepoint Capital Management
Texas
$7.22M 2,000,000 – –
CA
10
CSM Advisors
Pennsylvania
$6.61M 1,830,994 +1,830,994 New
TCM
11
Tieton Capital Management
Washington
$6.33M 1,753,443 -13,500 -0.8%
Renaissance Technologies
12
Renaissance Technologies
New York
$5.59M 1,547,597 -69,834 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.99M 1,381,623 +34,951 +3%
BCM
14
Bridgeway Capital Management
Texas
$4.76M 1,318,552 +44,772 +4%
Millennium Management
15
Millennium Management
New York
$4.11M 1,137,677 +314,071 +38%
Allianz Asset Management
16
Allianz Asset Management
Germany
$3.43M 949,106 -520,431 -35%
UBS Group
17
UBS Group
Switzerland
$3.32M 920,135 -334,207 -27%
Northern Trust
18
Northern Trust
Illinois
$3.08M 852,050 -70,058 -8%
Charles Schwab
19
Charles Schwab
California
$3.05M 844,328 +10,945 +1%
GI
20
GAMCO Investors
Connecticut
$2.77M 767,282 +767,282 New
Ameriprise
21
Ameriprise
Minnesota
$2.27M 627,669 +113,775 +22%
EF
22
Empowered Funds
Pennsylvania
$2.23M 618,352 +44,772 +8%
Morgan Stanley
23
Morgan Stanley
New York
$1.69M 468,618 +27,695 +6%
Goldman Sachs
24
Goldman Sachs
New York
$1.52M 420,846 -316,589 -43%
VFA
25
Values First Advisors
Tennessee
$1.5M 416,389 +8,522 +2%
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