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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
76
$267K
77
$242K
78
$237K
79
$235K
80
$235K
81
$232K
82
$223K
83
$213K
84
$206K
85
$206K
86
$204K
87
$201K
88
$199K
89
$194K
90
$192K
91
$190K
92
$185K
93
$185K
94
$183K
95
$182K
96
$173K
97
$139K
98
$138K
99
$136K
100
$133K