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Vaalco Energy

174 hedge funds and large institutions have $215M invested in Vaalco Energy in 2025 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 65 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

915% more call options, than puts

Call options by funds: $3.48M | Put options by funds: $343K

0.24% less ownership

Funds ownership: 56.82%56.58% (-0.24%)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

2% less funds holding

Funds holding: 177174 (-3)

10% less capital invested

Capital invested by funds: $238M → $215M (-$23.4M)

12% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 65

Holders
174
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
2.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
57
Reduced
65
Closed
24
Calls
$3.48M
Puts
$343K
Net Calls
+$3.14M
Net Calls Change
+$3.82M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
101
Clearstead Advisors
Ohio
$80.7K
VOYA Investment Management
102
VOYA Investment Management
Georgia
$77.8K
Citigroup
103
Citigroup
New York
$76.8K -$43.8K -11,840 -36%
ProShare Advisors
104
ProShare Advisors
Maryland
$68.9K +$4.5K +1,217 +7%
Raymond James Financial
105
Raymond James Financial
Florida
$64K -$4.79K -1,294 -7%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$63K +$1.18K +319 +2%
PAG
107
Private Advisor Group
New Jersey
$62.2K +$63.3K +17,090 New
SOADOR
108
State of Alaska Department of Revenue
Alaska
$61K +$49.3K +13,330 +365%
ECM
109
Evergreen Capital Management
Washington
$59.5K
SC
110
Savant Capital
Illinois
$56.4K +$57.4K +15,500 New
CCM
111
Cox Capital Management
Massachusetts
$56.2K
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$55.6K
RS
113
Retirement Solution
Washington
$55.1K
OSAM
114
O'Shaughnessy Asset Management
Connecticut
$54.7K -$44.7K -12,077 -45%
AIM
115
Aigen Investment Management
New York
$54.1K -$39.2K -10,596 -42%
CG
116
Caprock Group
Idaho
$52.6K +$12K +3,246 +29%
FCMT
117
Founders Capital Management (Texas)
Texas
$51K
SG
118
StoneX Group
New York
$47.8K +$48.6K +13,133 New
ECM
119
ExodusPoint Capital Management
New York
$47.2K -$644K -174,034 -93%
Mackenzie Financial
120
Mackenzie Financial
Ontario, Canada
$47K
QCG
121
Quadrant Capital Group
Ohio
$46.7K +$3.54K +955 +8%
AFP
122
Ausdal Financial Partners
Iowa
$46.5K +$962 +260 +2%
Cetera Investment Advisers
123
Cetera Investment Advisers
Illinois
$45.1K -$4.89K -1,320 -10%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$43.8K -$30.2K -8,166 -40%
Victory Capital Management
125
Victory Capital Management
Texas
$42.5K -$37 -10 -0.1%