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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 %
Citadel Advisors
51
Citadel Advisors
Florida
$368K 101,858 -212,426 -68%
MDCM
52
Morgan Dempsey Capital Management
Wisconsin
$365K 100,999 +29,074 +40%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$356K 98,468 +2,163 +2%
SO
54
STRS Ohio
Ohio
$354K 98,100 +6,900 +8%
EI
55
Ethic Inc
New York
$349K 93,653 +48,441 +107%
PCM
56
Prelude Capital Management
New York
$308K 85,321 -20,293 -19%
Rafferty Asset Management
57
Rafferty Asset Management
New York
$303K 83,823 +2,590 +3%
Citigroup
58
Citigroup
New York
$280K 77,497 -57,666 -43%
Wells Fargo
59
Wells Fargo
California
$269K 74,566 +3,663 +5%
CM
60
CoreCommodity Management
Connecticut
$255K 70,713 -296,476 -81%
ATPW
61
Ashton Thomas Private Wealth
Arizona
$245K 67,907 +3,551 +6%
Victory Capital Management
62
Victory Capital Management
Texas
$244K 67,673 -8,240 -11%
MIM
63
MetLife Investment Management
New Jersey
$224K 61,931 +11,411 +23%
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$218K 60,400 +60,400 New
Deutsche Bank
65
Deutsche Bank
Germany
$218K 60,369 -20,289 -25%
IIM
66
INTECH Investment Management
Florida
$216K 59,915 +3,349 +6%
XT
67
XTX Topco
Cayman Islands
$213K 59,041 +59,041 New
Jane Street
68
Jane Street
New York
$210K 58,209 -103,191 -64%
Principal Financial Group
69
Principal Financial Group
Iowa
$205K 56,765 +1,913 +3%
Mirae Asset Global ETFs Holdings
70
Mirae Asset Global ETFs Holdings
Hong Kong
$205K 56,713 -5,733 -9%
WSFS
71
Wilmington Savings Fund Society
Delaware
$193K 53,578 – –
BHCM
72
Brevan Howard Capital Management
Jersey
$192K 53,234 +53,234 New
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$186K 51,589 – –
CC
74
Centiva Capital
New York
$185K 51,326 +2,084 +4%
CSS
75
Cubist Systematic Strategies
Connecticut
$182K 50,370 +50,370 New
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