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Vaalco Energy

191 hedge funds and large institutions have $409M invested in Vaalco Energy in 2026 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 23

90% more capital invested

Capital invested by funds: $215M → $409M (+$194M)

56% more call options, than puts

Call options by funds: $9.25M | Put options by funds: $5.91M

33% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 52

10% more funds holding

Funds holding: 174191 (+17)

5.33% more ownership

Funds ownership: 56.58%61.91% (+5.3%)

Holders
191
Holders Change
+17
Holders Change %
+9.77%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.02%
New
45
Increased
69
Reduced
52
Closed
23
Calls
$9.25M
Puts
$5.91M
Net Calls
+$3.34M
Net Calls Change
+$198K
Name Holding Trade Value Shares
Change
Change in
Stake
Optiver Holding
176
Optiver Holding
Netherlands
$4.79K +$302 +60 +9%
SS
177
SBI Securities
Japan
$4.47K +$1.5K +297 +73%
EWA
178
EverSource Wealth Advisors
Alabama
$4.11K -$71 -14 -2%
UBS AM
179
UBS AM
Illinois
$4.03K +$3.21K +636 New
SS
180
Sunbelt Securities
Texas
$2.91K
HI
181
Harbour Investments
Wisconsin
$2.57K +$5 +1 +0.2%
Rockefeller Capital Management
182
Rockefeller Capital Management
New York
$2.42K +$20 +4 +1%
JWM
183
JPL Wealth Management
Colorado
$1.52K +$1.21K +240 New
Jones Financial Companies
184
Jones Financial Companies
Missouri
$1.38K +$590 +117 +121%
RIL
185
Rothschild Investment LLC
Illinois
$1.36K
IAIM
186
International Assets Investment Management
Florida
$1.22K
C
187
Covestor
United Kingdom
$1K -$1.52K -302 -70%
W
188
WealthCollab
Washington
$730 +$580 +115 New
EP
189
Essential Partners
California
$228 -$146 -29 -45%
TPWA
190
Twin Peaks Wealth Advisors
California
$114 +$91 +18 New
HFS
191
Hughes Financial Services
Virginia
$6
AA
192
Ancora Advisors
Ohio
-$672K -184,532 Closed
Allianz Asset Management
193
Allianz Asset Management
Germany
-$377K -103,699 Closed
Verition Fund Management
194
Verition Fund Management
Connecticut
-$327K -89,700 Closed
ETC
195
Exchange Traded Concepts
Oklahoma
-$266K -72,993 Closed
Squarepoint
196
Squarepoint
New York
-$209K -57,337 Closed
DTL
197
Dynamic Technology Lab
Singapore
-$185K -50,792 Closed
Northwestern Mutual Wealth Management
198
Northwestern Mutual Wealth Management
Wisconsin
-$147K -40,362 Closed
ACM
199
Aquatic Capital Management
Illinois
-$130K -35,640 Closed
MP
200
Mangrove Partners
Connecticut
-$127K -34,815 Closed

EGY Hedge Fund Activity: Q1 2026 in Review

191 of the 8,128 institutional investors tracked by Wall St. Rank reported a position in Vaalco Energy (EGY) for Q1 2026, worth a combined $409M — up 90% from $215M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new EGY positions and 23 closed out — a net gain of 22 holders — while 69 added to existing stakes and 52 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $5.86M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $6.83M.

  • 191 institutional investors held Vaalco Energy (EGY) as of Q1 2026, up from 174 in Q4 2025.
  • Funds reported $409M of Vaalco Energy stock for Q1 2026, up 90% quarter-over-quarter.
  • 45 funds opened new Vaalco Energy positions in Q1 2026 and 23 closed out, a net change of +22 holders.
  • The largest Vaalco Energy buyer in Q1 2026 was Fidelity Investments, an estimated $5.86M added.
  • The largest Vaalco Energy seller in Q1 2026 was Hotchkis & Wiley Capital Management, an estimated $6.83M sold.

Based on aggregated 13F filings for Q1 2026.