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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

287% more call options, than puts

Call options by funds: $3.51M | Put options by funds: $908K

16% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 61

1.56% more ownership

Funds ownership: 60.85%62.41% (+1.6%)

3% less funds holding

Funds holding: 201194 (-7)

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
-7
Holders Change %
-3.48%
% of All Funds
2.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
71
Reduced
61
Closed
33
Calls
$3.51M
Puts
$908K
Net Calls
+$2.61M
Net Calls Change
-$2.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
101
Osaic Holdings
Arizona
$130K +$346 +83 +0.2%
SG Americas Securities
102
SG Americas Securities
New York
$117K +$12.1K +2,900 +10%
GFM
103
GF Fund Management
China
$117K -$5.13K -1,229 -4%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$116K -$13.9K -3,339 -10%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$116K
DI
106
DDFG Inc
California
$114K
ASRS
107
Arizona State Retirement System
Arizona
$113K +$150 +36 +0.1%
Neuberger Berman Group
108
Neuberger Berman Group
New York
$111K +$2.67K +641 +2%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$109K
RWM
110
Ritholtz Wealth Management
New York
$107K -$164K -39,382 -58%
CIM
111
Cambria Investment Management
California
$106K -$72.6K -17,399 -38%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$94K -$145K -34,727 -58%
Pictet Asset Management
113
Pictet Asset Management
Switzerland
$88.1K
CWM
114
CIBC World Markets
New York
$86.9K +$96.4K +23,115 New
ProShare Advisors
115
ProShare Advisors
Maryland
$84.8K -$28.3K -6,788 -23%
PFSRSONJ
116
Police & Firemen's Retirement System of New Jersey
New Jersey
$83.9K
IC
117
IEQ Capital
California
$77.2K +$85.6K +20,537 New
MAM
118
Martingale Asset Management
Massachusetts
$76.3K -$600K -143,832 -88%
Mackenzie Financial
119
Mackenzie Financial
Ontario, Canada
$75.8K
AWS
120
Atria Wealth Solutions
New York
$75.2K +$41.7K +10,000 +100%
KK
121
KLP Kapitalforvaltning
Norway
$72.6K
MGP
122
Metis Global Partners
California
$72.1K
Raymond James Financial
123
Raymond James Financial
Florida
$71K -$11.3K -2,705 -13%
TSS
124
Two Sigma Securities
New York
$67.5K +$74.9K +17,959 New
DADC
125
D.A. Davidson & Co
Montana
$63.3K +$3.01K +722 +4%