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Vaalco Energy

194 hedge funds and large institutions have $243M invested in Vaalco Energy in 2025 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

287% more call options, than puts

Call options by funds: $3.51M | Put options by funds: $908K

16% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 61

1.56% more ownership

Funds ownership: 60.85%62.41% (+1.6%)

3% less funds holding

Funds holding: 201194 (-7)

12% less capital invested

Capital invested by funds: $276M → $243M (-$32.4M)

15% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 33

Holders
194
Holders Change
-7
Holders Change %
-3.48%
% of All Funds
2.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
71
Reduced
61
Closed
33
Calls
$3.51M
Puts
$908K
Net Calls
+$2.61M
Net Calls Change
-$2.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.66M -$420K -100,826 -19%
N
27
Nuveen
North Carolina
$1.65M +$426K +102,151 +30%
UBS AM
28
UBS AM
Illinois
$1.55M +$450K +108,025 +36%
VFA
29
Values First Advisors
Tennessee
$1.54M +$20.9K +5,010 +1%
First Trust Advisors
30
First Trust Advisors
Illinois
$1.42M -$102K -24,538 -6%
AA
31
Ancora Advisors
Ohio
$1.4M -$4.81K -1,153 -0.3%
CM
32
CoreCommodity Management
Connecticut
$1.38M +$177K +42,331 +13%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$1.37M +$142K +33,960 +10%
Citadel Advisors
34
Citadel Advisors
Florida
$1.18M +$1.12M +267,529 +572%
SBH
35
Segall Bryant & Hamill
Illinois
$1.1M -$6.76K -1,621 -0.5%
Invesco
36
Invesco
Georgia
$923K -$62.3K -14,947 -6%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$908K +$160K +38,381 +19%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$855K -$320K -76,809 -25%
KA
39
Kovack Advisors
Florida
$829K -$27.5K -6,600 -3%
VI
40
Versor Investments
New York
$772K +$528K +126,500 +161%
PH
41
Pinnacle Holdings
Oklahoma
$771K
Swiss National Bank
42
Swiss National Bank
Switzerland
$764K
JP Morgan Chase
43
JP Morgan Chase
New York
$647K -$309K -74,107 -30%
ECM
44
ExodusPoint Capital Management
New York
$620K +$688K +164,946 New
Jane Street
45
Jane Street
New York
$607K +$145K +34,671 +27%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$583K -$34.7K -8,315 -5%
VRS
47
Virginia Retirement Systems
Virginia
$580K +$643K +154,200 New
PCM
48
Perritt Capital Management
Illinois
$554K -$20.9K -5,000 -3%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$531K -$81K -19,434 -12%
KOC
50
Koss-Olinger Consulting
Florida
$529K +$503K +120,582 +599%