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Vaalco Energy

174 hedge funds and large institutions have $215M invested in Vaalco Energy in 2025 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 65 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

915% more call options, than puts

Call options by funds: $3.48M | Put options by funds: $343K

0.24% less ownership

Funds ownership: 56.82%56.58% (-0.24%)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

2% less funds holding

Funds holding: 177174 (-3)

10% less capital invested

Capital invested by funds: $238M → $215M (-$23.4M)

12% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 65

Holders
174
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
2.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
57
Reduced
65
Closed
24
Calls
$3.48M
Puts
$343K
Net Calls
+$3.14M
Net Calls Change
+$3.82M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$401K
Lazard Asset Management
52
Lazard Asset Management
New York
$388K -$880K -237,645 -69%
NSIM
53
North Star Investment Management
Illinois
$386K +$392K +106,000 New
Allianz Asset Management
54
Allianz Asset Management
Germany
$377K -$751K -202,881 -66%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$344K -$441K -119,117 -56%
Verition Fund Management
56
Verition Fund Management
Connecticut
$327K -$6.29K -1,700 -2%
Deutsche Bank
57
Deutsche Bank
Germany
$323K +$28.8K +7,794 +10%
SO
58
STRS Ohio
Ohio
$317K
EI
59
Ethic Inc
New York
$292K -$377K -101,797 -56%
Rafferty Asset Management
60
Rafferty Asset Management
New York
$285K +$6.88K +1,860 +2%
ETC
61
Exchange Traded Concepts
Oklahoma
$266K +$270K +72,993 New
Franklin Resources
62
Franklin Resources
California
$252K -$136K -36,732 -35%
FC
63
Financial Consulate
Maryland
$244K +$31.9K +8,611 +15%
Squarepoint
64
Squarepoint
New York
$209K -$73.6K -19,874 -26%
WSFS
65
Wilmington Savings Fund Society
Delaware
$195K
IIM
66
INTECH Investment Management
Florida
$192K -$37.3K -10,073 -16%
Prudential Financial
67
Prudential Financial
New Jersey
$189K -$105K -28,430 -35%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$188K
SG Americas Securities
69
SG Americas Securities
New York
$187K +$52.5K +14,193 +38%
BHCM
70
Brevan Howard Capital Management
Jersey
$186K +$109K +29,569 +137%
LAM
71
Lakewood Asset Management
Illinois
$186K +$12.5K +3,389 +7%
DTL
72
Dynamic Technology Lab
Singapore
$185K +$188K +50,792 New
National Bank of Canada
73
National Bank of Canada
Quebec, Canada
$178K
CIM
74
Cambria Investment Management
California
$175K +$43.5K +11,745 +32%
Mirae Asset Global ETFs Holdings
75
Mirae Asset Global ETFs Holdings
Hong Kong
$175K -$2.09K -565 -1%