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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.51M
Puts
$908K
Net Calls
Net Calls Change

Top Buyers

1 +$3.5M
2 +$2.35M
3 +$2.26M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$1.95M
5
UBS Group
UBS Group
Switzerland
+$1.91M

Top Sellers

1 -$2.51M
2 -$1.54M
3 -$1.11M
4
LSV Asset Management
LSV Asset Management
Illinois
-$1.07M
5
NA
Navellier & Associates
Nevada
-$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$508K
52
$502K
53
$483K
54
$471K
55
$457K
56
$437K
57
$413K
58
$409K
59
$398K
60
$397K
61
$388K
62
$372K
63
$370K
64
$367K
65
$364K
66
$363K
67
$343K
68
$331K
69
$325K
70
$312K
71
$307K
72
$305K
73
$303K
74
$285K
75
$270K