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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
UA
176
Unison Advisors
District of Columbia
-$556K -138,358 Closed
Millennium Management
177
Millennium Management
New York
-$413K -102,762 Closed
EI
178
Ellevest Inc
New York
-$366K -91,120 Closed
CM
179
Caption Management
Oklahoma
-$325K -87,751 Closed
SOW
180
State of Wyoming
Wyoming
-$261K -64,827 Closed
BGIM
181
Brandywine Global Investment Management
Pennsylvania
-$214K -53,270 Closed
VI
182
Versor Investments
New York
-$203K -50,500 Closed
CAU
183
Caxton Associates (UK)
-$146K -36,226 Closed
GS
184
GTS Securities
New York
-$70.5K -17,545 Closed
JWCA
185
J.W. Cole Advisors
Florida
-$67.4K -16,767 Closed
DADC
186
D.A. Davidson & Co
Montana
-$64.7K -16,100 Closed
RS
187
R Squared
Hong Kong
-$63.5K -15,790 Closed
Cerity Partners
188
Cerity Partners
New York
-$58.3K -14,511 Closed
QC
189
Quadrature Capital
United Kingdom
-$47.9K -11,921 Closed
RCG
190
Regatta Capital Group
California
-$47.5K -11,815 Closed
Qube Research & Technologies (QRT)
191
Qube Research & Technologies (QRT)
United Kingdom
-$46.6K -11,603 Closed
SW
192
Simplicity Wealth
New Jersey
-$43.6K -10,839 Closed
TSS
193
Two Sigma Securities
New York
-$42.5K -10,569 Closed
AIM
194
Arcadia Investment Management
Michigan
-$10.9K -2,700 Closed
AAS
195
Ameritas Advisory Services
Nebraska
-$5.13K -1,276 Closed
AAP
196
Arax Advisory Partners
Colorado
-$3.46K -862 Closed
PS
197
Principal Securities
Iowa
-$884 -220 Closed
CA
198
CoreCap Advisors
Michigan
-$121 -30 Closed