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Vaalco Energy
EGY

Overview Fund Activity

175 hedge funds and large institutions have $223M invested in Vaalco Energy in 2025 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 64 increasing their positions, 57 reducing their positions, and 44 closing their positions.

Holders
175
Holders Change
-20
Holders Change %
-10.26%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
64
Reduced
57
Closed
44
Calls
$946K
Puts
$497K
Net Calls
+$449K
Net Calls Change
-$2.16M

Top Buyers

1
CA
1
CSM Advisors
Pennsylvania
$6.61M
2
GI
2
GAMCO Investors
Connecticut
$2.77M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.2M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$12.3M
5
Millennium Management
5
Millennium Management
New York
$4.11M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$747K
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$3.43M
3
UBS AM
3
UBS AM
Illinois
$0
4
BlackRock
4
BlackRock
New York
$30.1M
5
UBS Group
5
UBS Group
Switzerland
$3.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$178K 49,187 -13,909 -22%
National Bank of Canada
77
National Bank of Canada
Quebec, Canada
$178K 49,201 – –
LAM
78
Lakewood Asset Management
Illinois
$175K 48,592 +29 +0.1%
SOW
79
State of Wyoming
Wyoming
$174K 48,188 +48,188 New
OSAM
80
O'Shaughnessy Asset Management
Connecticut
$172K 47,755 -179,715 -79%
EC
81
EntryPoint Capital
New York
$171K 47,451 -38,951 -45%
Cambridge Investment Research Advisors
82
Cambridge Investment Research Advisors
Iowa
$156K 43,299 +7,798 +22%
Osaic Holdings
83
Osaic Holdings
Arizona
$153K 35,219 +519 +1%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$144K 39,765 +2,885 +8%
CAU
85
Caxton Associates (UK)
$131K 36,226 – –
DA
86
Doliver Advisors
Texas
$128K 35,473 -1,275 -3%
CIM
87
Cambria Investment Management
California
$126K 34,805 +6,581 +23%
Point72 Asset Management
88
Point72 Asset Management
Connecticut
$124K 34,328 +34,328 New
AC
89
AXQ Capital
New Jersey
$119K 32,868 +20,067 +157%
OAM
90
Oxford Asset Management
United Kingdom
$118K 32,822 +32,822 New
LPL Financial
91
LPL Financial
California
$114K 31,669 -21,182 -40%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$114K 31,491 +674 +2%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$111K 30,760 – –
GFM
94
GF Fund Management
China
$110K 30,607 -440 -1%
DI
95
DDFG Inc
California
$109K 30,250 – –
Wolverine Trading
96
Wolverine Trading
Illinois
$105K 28,244 +12,432 +79%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$97K 27,014 +2,005 +8%
Corient Private Wealth
98
Corient Private Wealth
Florida
$83.8K 23,226 +23,226 New
SW
99
Simplicity Wealth
New Jersey
$81.1K 22,456 +11,887 +112%
GCP
100
GSA Capital Partners
United Kingdom
$81K 22,439 +22,439 New
2 3
4
5 6