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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 29 funds opening new positions, 70 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)

12% less first-time investments, than exits

New positions opened: 29 | 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
Osaic Holdings
101
Osaic Holdings
Arizona
$130K
SG Americas Securities
102
SG Americas Securities
New York
$117K
GFM
103
GF Fund Management
China
$117K
VOYA Investment Management
104
VOYA Investment Management
Georgia
$116K
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
Neuberger Berman Group
108
Neuberger Berman Group
New York
$111K
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$109K
RWM
110
Ritholtz Wealth Management
New York
$107K
CIM
111
Cambria Investment Management
California
$106K
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$94K
Pictet Asset Management
113
Pictet Asset Management
Switzerland
$88.1K
CWM
114
CIBC World Markets
New York
$86.9K
ProShare Advisors
115
ProShare Advisors
Maryland
$84.8K
PFSRSONJ
116
Police & Firemen's Retirement System of New Jersey
New Jersey
$83.9K
IC
117
IEQ Capital
California
$77.2K
MAM
118
Martingale Asset Management
Massachusetts
$76.3K
Mackenzie Financial
119
Mackenzie Financial
Ontario, Canada
$75.8K
AWS
120
Atria Wealth Solutions
New York
$75.2K
KK
121
KLP Kapitalforvaltning
Norway
$72.6K
MGP
122
Metis Global Partners
California
$72.1K
Raymond James Financial
123
Raymond James Financial
Florida
$71K
TSS
124
Two Sigma Securities
New York
$67.5K
DADC
125
D.A. Davidson & Co
Montana
$63.3K