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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 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-17
Holders Change %
-8.76%
% 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
43
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 %
Franklin Resources
51
Franklin Resources
California
$382K -$10.2K -2,818 -3%
Citadel Advisors
52
Citadel Advisors
Florida
$368K -$767K -212,426 -68%
MDCM
53
Morgan Dempsey Capital Management
Wisconsin
$365K +$105K +29,074 +40%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$356K +$7.82K +2,163 +2%
SO
55
STRS Ohio
Ohio
$354K +$24.9K +6,900 +8%
EI
56
Ethic Inc
New York
$349K +$181K +48,441 +107%
PCM
57
Prelude Capital Management
New York
$308K -$73.3K -20,293 -19%
Rafferty Asset Management
58
Rafferty Asset Management
New York
$303K +$9.35K +2,590 +3%
Citigroup
59
Citigroup
New York
$280K -$208K -57,666 -43%
Wells Fargo
60
Wells Fargo
California
$269K +$13.2K +3,663 +5%
CM
61
CoreCommodity Management
Connecticut
$255K -$1.07M -296,476 -81%
ATPW
62
Ashton Thomas Private Wealth
Arizona
$245K +$12.8K +3,551 +6%
Victory Capital Management
63
Victory Capital Management
Texas
$244K -$29.7K -8,240 -11%
MIM
64
MetLife Investment Management
New Jersey
$224K +$41.2K +11,411 +23%
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$218K +$218K +60,400 New
Deutsche Bank
66
Deutsche Bank
Germany
$218K -$73.2K -20,289 -25%
IIM
67
INTECH Investment Management
Florida
$216K +$12.1K +3,349 +6%
XT
68
XTX Topco
Cayman Islands
$213K +$213K +59,041 New
Jane Street
69
Jane Street
New York
$210K -$373K -103,191 -64%
Principal Financial Group
70
Principal Financial Group
Iowa
$205K +$6.91K +1,913 +3%
Mirae Asset Global ETFs Holdings
71
Mirae Asset Global ETFs Holdings
Hong Kong
$205K -$20.7K -5,733 -9%
WSFS
72
Wilmington Savings Fund Society
Delaware
$193K – – –
BHCM
73
Brevan Howard Capital Management
Jersey
$192K +$192K +53,234 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$186K – – –
CC
75
Centiva Capital
New York
$185K +$7.52K +2,084 +4%
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3
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