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Vaalco Energy
EGY

Overview Fund Activity

195 hedge funds and large institutions have $242M invested in Vaalco Energy in 2025 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 33 closing their positions.

Holders
195
Holders Change
-6
Holders Change %
-2.99%
% of All Funds
2.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
70
Reduced
61
Closed
33
Calls
$3.51M
Puts
$908K
Net Calls
+$2.61M
Net Calls Change
-$2.95M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$10.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.6M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$2.8M
4
UBS Group
4
UBS Group
Switzerland
$4.72M
5
NL
5
Nuveen LLC
North Carolina
$1.65M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.1M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$0
3
Credit Agricole
3
Credit Agricole
France
$0
4
LSV Asset Management
4
LSV Asset Management
Illinois
$0
5
NA
5
Navellier & Associates
Nevada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
101
Osaic Holdings
Arizona
$130K 34,700 +83 +0.2%
SG Americas Securities
102
SG Americas Securities
New York
$117K 31,189 +2,900 +10%
GFM
103
GF Fund Management
China
$117K 31,047 -1,229 -4%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$116K 30,817 -3,339 -10%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$116K 30,760 – –
DI
106
DDFG Inc
California
$114K 30,250 – –
ASRS
107
Arizona State Retirement System
Arizona
$113K 30,145 +36 +0.1%
Neuberger Berman Group
108
Neuberger Berman Group
New York
$111K 29,548 +641 +2%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$109K 28,906 – –
RWM
110
Ritholtz Wealth Management
New York
$107K 28,521 -39,382 -58%
CIM
111
Cambria Investment Management
California
$106K 28,224 -17,399 -38%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$94K 25,009 -34,727 -58%
Pictet Asset Management
113
Pictet Asset Management
Switzerland
$88.1K 23,444 – –
CWM
114
CIBC World Markets
New York
$86.9K 23,115 +23,115 New
ProShare Advisors
115
ProShare Advisors
Maryland
$84.8K 22,551 -6,788 -23%
PFSRSONJ
116
Police & Firemen's Retirement System of New Jersey
New Jersey
$83.9K 22,305 – –
IC
117
IEQ Capital
California
$77.2K 20,537 +20,537 New
MAM
118
Martingale Asset Management
Massachusetts
$76.3K 20,300 -143,832 -88%
Mackenzie Financial
119
Mackenzie Financial
Ontario, Canada
$75.8K 20,150 – –
AWS
120
Atria Wealth Solutions
New York
$75.2K 20,000 +10,000 +100%
KK
121
KLP Kapitalforvaltning
Norway
$72.6K 19,300 – –
MGP
122
Metis Global Partners
California
$72.1K 19,165 – –
Raymond James Financial
123
Raymond James Financial
Florida
$71K 18,889 -2,705 -13%
TSS
124
Two Sigma Securities
New York
$67.5K 17,959 +17,959 New
DADC
125
D.A. Davidson & Co
Montana
$63.3K 16,822 +722 +4%
3 4
5
6 7