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Vaalco Energy
EGY

Overview Fund Activity

195 hedge funds and large institutions have $242M invested in Vaalco Energy in 2025 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 33 closing their positions.

Holders
195
Holders Change
-6
Holders Change %
-2.99%
% of All Funds
2.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
70
Reduced
61
Closed
33
Calls
$3.51M
Puts
$908K
Net Calls
+$2.61M
Net Calls Change
-$2.95M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$10.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.6M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$2.8M
4
UBS Group
4
UBS Group
Switzerland
$4.72M
5
NL
5
Nuveen LLC
North Carolina
$1.65M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.1M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$0
3
Credit Agricole
3
Credit Agricole
France
$0
4
LSV Asset Management
4
LSV Asset Management
Illinois
$0
5
NA
5
Navellier & Associates
Nevada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$508K 135,163 -8,329 -6%
UA
52
Unison Advisors
District of Columbia
$502K 133,638 +1,818 +1%
Barclays
53
Barclays
United Kingdom
$483K 128,559 -50,829 -28%
SIM
54
SummerHaven Investment Management
Connecticut
$471K 125,175 +3,507 +3%
AA
55
ALPS Advisors
Colorado
$457K 121,506 -66,318 -35%
Legal & General Group
56
Legal & General Group
United Kingdom
$437K 116,334 – –
CAMG
57
CWA Asset Management Group
Florida
$413K 109,892 +29,635 +37%
Franklin Resources
58
Franklin Resources
California
$409K 108,745 -3,516 -3%
AllianceBernstein
59
AllianceBernstein
Tennessee
$398K 105,820 – –
PCM
60
Prelude Capital Management
New York
$397K 105,614 +59,914 +131%
DC
61
Diametric Capital
Massachusetts
$388K 103,297 +103,297 New
SEI Investments
62
SEI Investments
Pennsylvania
$372K 98,886 +35,368 +56%
Squarepoint
63
Squarepoint
New York
$370K 98,308 -15,523 -14%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$367K 97,490 -135,550 -58%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$364K 96,935 – –
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$363K 96,305 +14,114 +17%
SO
67
STRS Ohio
Ohio
$343K 91,200 -12,300 -12%
Bank of America
68
Bank of America
North Carolina
$331K 88,002 -77,408 -47%
EC
69
EntryPoint Capital
New York
$325K 86,402 -4,876 -5%
Janney Montgomery Scott
70
Janney Montgomery Scott
Pennsylvania
$312K 83,045 +83,045 New
DTL
71
Dynamic Technology Lab
Singapore
$307K 81,756 +1,858 +2%
Rafferty Asset Management
72
Rafferty Asset Management
New York
$305K 81,233 -28,024 -26%
Deutsche Bank
73
Deutsche Bank
Germany
$303K 80,658 -9,353 -10%
Victory Capital Management
74
Victory Capital Management
Texas
$285K 75,913 +7,235 +11%
MDCM
75
Morgan Dempsey Capital Management
Wisconsin
$270K 71,925 -19,846 -22%
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