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Vaalco Energy
EGY

Overview Fund Activity

177 hedge funds and large institutions have $224M invested in Vaalco Energy in 2025 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-18
Holders Change %
-9.23%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
65
Reduced
57
Closed
44
Calls
$946K
Puts
$775K
Net Calls
+$171K
Net Calls Change
-$2.44M

Top Buyers

1
CA
CSM Advisors
Pennsylvania
+$6.61M
2
GI
GAMCO Investors
Connecticut
+$2.77M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.08M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.06M
5
Millennium Management
Millennium Management
New York
+$1.13M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$1.94M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$1.88M
3
UBS AM
UBS AM
Illinois
-$1.55M
4
BlackRock
BlackRock
New York
-$1.47M
5
UBS Group
UBS Group
Switzerland
-$1.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
26
Ancora Advisors
Ohio
$1.34M – – –
First Trust Advisors
27
First Trust Advisors
Illinois
$1.28M -$80.9K -22,423 -6%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$1.24M -$77.7K -21,534 -6%
NL
29
Nuveen LLC
North Carolina
$1.11M -$477K -132,127 -30%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$1.11M +$237K +65,593 +27%
Creative Planning
31
Creative Planning
Kansas
$971K +$757K +209,724 +354%
Invesco
32
Invesco
Georgia
$752K -$135K -37,394 -15%
AQR Capital Management
33
AQR Capital Management
Connecticut
$747K -$1.94M -537,289 -72%
PH
34
Pinnacle Holdings
Oklahoma
$740K -$542 -150 -0.1%
KA
35
Kovack Advisors
Florida
$732K -$64.3K -17,800 -8%
ECM
36
ExodusPoint Capital Management
New York
$697K +$101K +28,085 +17%
Verition Fund Management
37
Verition Fund Management
Connecticut
$697K +$697K +193,024 New
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$679K +$169K +46,817 +33%
Barclays
39
Barclays
United Kingdom
$626K +$162K +44,927 +35%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$598K +$38K +10,538 +7%
Bank of America
41
Bank of America
North Carolina
$583K +$266K +73,571 +84%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$531K -$89.7K -24,856 -14%
PCM
43
Perritt Capital Management
Illinois
$524K -$7.56K -2,095 -1%
UA
44
Unison Advisors
District of Columbia
$491K +$9.03K +2,500 +2%
KOC
45
Koss-Olinger Consulting
Florida
$472K -$36.1K -10,005 -7%
SIM
46
SummerHaven Investment Management
Connecticut
$467K +$14.9K +4,118 +3%
AllianceBernstein
47
AllianceBernstein
Tennessee
$423K +$41.2K +11,400 +11%
AA
48
ALPS Advisors
Colorado
$423K -$15.9K -4,418 -4%
DC
49
Diametric Capital
Massachusetts
$412K +$39.2K +10,853 +11%
SEI Investments
50
SEI Investments
Pennsylvania
$397K +$40.2K +11,132 +11%
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