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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
Citigroup
51
Citigroup
New York
$508K -$34.7K -8,329 -6%
UA
52
Unison Advisors
District of Columbia
$502K +$7.58K +1,818 +1%
Barclays
53
Barclays
United Kingdom
$483K -$212K -50,829 -28%
SIM
54
SummerHaven Investment Management
Connecticut
$471K +$14.6K +3,507 +3%
AA
55
ALPS Advisors
Colorado
$457K -$277K -66,318 -35%
Legal & General Group
56
Legal & General Group
United Kingdom
$437K
CAMG
57
CWA Asset Management Group
Florida
$413K +$124K +29,635 +37%
Franklin Resources
58
Franklin Resources
California
$409K -$14.7K -3,516 -3%
AllianceBernstein
59
AllianceBernstein
Tennessee
$398K
PCM
60
Prelude Capital Management
New York
$397K +$250K +59,914 +131%
DC
61
Diametric Capital
Massachusetts
$388K +$431K +103,297 New
SEI Investments
62
SEI Investments
Pennsylvania
$372K +$147K +35,368 +56%
Squarepoint
63
Squarepoint
New York
$370K -$64.7K -15,523 -14%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$367K -$565K -135,550 -58%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$364K
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$363K +$58.9K +14,114 +17%
SO
67
STRS Ohio
Ohio
$343K -$51.3K -12,300 -12%
Bank of America
68
Bank of America
North Carolina
$331K -$323K -77,408 -47%
EC
69
EntryPoint Capital
New York
$325K -$20.3K -4,876 -5%
Janney Montgomery Scott
70
Janney Montgomery Scott
Pennsylvania
$312K +$346K +83,045 New
DTL
71
Dynamic Technology Lab
Singapore
$307K +$7.75K +1,858 +2%
Rafferty Asset Management
72
Rafferty Asset Management
New York
$305K -$117K -28,024 -26%
Deutsche Bank
73
Deutsche Bank
Germany
$303K -$39K -9,353 -10%
Victory Capital Management
74
Victory Capital Management
Texas
$285K +$30.2K +7,235 +11%
MDCM
75
Morgan Dempsey Capital Management
Wisconsin
$270K -$82.8K -19,846 -22%