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Vaalco Energy
EGY

Overview Fund Activity

177 hedge funds and large institutions have $224M invested in Vaalco Energy in 2025 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-18
Holders Change %
-9.23%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
65
Reduced
57
Closed
44
Calls
$946K
Puts
$775K
Net Calls
+$171K
Net Calls Change
-$2.44M

Top Buyers

1
CA
CSM Advisors
Pennsylvania
$6.61M
2
GI
GAMCO Investors
Connecticut
$2.77M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$13.2M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$12.3M
5
Millennium Management
Millennium Management
New York
$4.11M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$747K
2
Allianz Asset Management
Allianz Asset Management
Germany
$3.43M
3
UBS AM
UBS AM
Illinois
$0
4
BlackRock
BlackRock
New York
$30.1M
5
UBS Group
UBS Group
Switzerland
$3.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPWA
176
Twin Peaks Wealth Advisors
California
$69 +$69 +18 New
UBS AM
177
UBS AM
Illinois
– -$1.55M -411,925 Closed
MFS
178
Mirabella Financial Services
United Kingdom
– -$1.13M -300,000 Closed
SBH
179
Segall Bryant & Hamill
Illinois
– -$1.1M -293,308 Closed
VI
180
Versor Investments
New York
– -$772K -205,300 Closed
Swiss National Bank
181
Swiss National Bank
Switzerland
– -$764K -203,200 Closed
VRS
182
Virginia Retirement Systems
Virginia
– -$580K -154,200 Closed
CAMG
183
CWA Asset Management Group
Florida
– -$413K -109,892 Closed
Squarepoint
184
Squarepoint
New York
– -$370K -98,308 Closed
California State Teachers Retirement System (CalSTRS)
185
California State Teachers Retirement System (CalSTRS)
California
– -$364K -96,935 Closed
Janney Montgomery Scott
186
Janney Montgomery Scott
Pennsylvania
– -$312K -83,045 Closed
DTL
187
Dynamic Technology Lab
Singapore
– -$307K -81,756 Closed
Lazard Asset Management
188
Lazard Asset Management
New York
– -$235K -63,066 Closed
NW
189
NewEdge Wealth
Pennsylvania
– -$232K -61,585 Closed
CF
190
Corebridge Financial
Texas
– -$192K -51,034 Closed
Janus Henderson Group
191
Janus Henderson Group
United Kingdom
– -$182K -47,855 Closed
SG Americas Securities
192
SG Americas Securities
New York
– -$117K -31,189 Closed
ASRS
193
Arizona State Retirement System
Arizona
– -$113K -30,145 Closed
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
– -$109K -28,906 Closed
RWM
195
Ritholtz Wealth Management
New York
– -$107K -28,521 Closed
Pictet Asset Management
196
Pictet Asset Management
Switzerland
– -$88.1K -23,444 Closed
IC
197
IEQ Capital
California
– -$77.2K -20,537 Closed
MAM
198
Martingale Asset Management
Massachusetts
– -$76.3K -20,300 Closed
KK
199
KLP Kapitalforvaltning
Norway
– -$72.6K -19,300 Closed
TSS
200
Two Sigma Securities
New York
– -$67.5K -17,959 Closed
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