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Vaalco Energy
EGY

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: 174 → 191 (+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

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.86M
2
Fidelity International
Fidelity International
Bermuda
+$4.99M
3
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft
Germany
+$4.79M
4
SEI Investments
SEI Investments
Pennsylvania
+$3.41M
5
State Street
State Street
Massachusetts
+$2.61M

Top Sellers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$6.83M
2
UBS Group
UBS Group
Switzerland
-$2.27M
3
Jane Street
Jane Street
New York
-$1.04M
4
Morgan Stanley
Morgan Stanley
New York
-$932K
5
Ameriprise
Ameriprise
Minnesota
-$926K
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
201
Oxford Asset Management
United Kingdom
– -$83.7K -22,995 Closed
CA
202
Clearstead Advisors
Ohio
– -$80.7K -22,171 Closed
Raymond James Financial
203
Raymond James Financial
Florida
– -$64K -17,595 Closed
AIM
204
Aigen Investment Management
New York
– -$54.1K -14,871 Closed
SG
205
StoneX Group
New York
– -$47.8K -13,133 Closed
ECM
206
ExodusPoint Capital Management
New York
– -$47.2K -12,972 Closed
Mackenzie Financial
207
Mackenzie Financial
Ontario, Canada
– -$47K -12,950 Closed
AFP
208
Ausdal Financial Partners
Iowa
– -$46.5K -12,779 Closed
Neuberger Berman Group
209
Neuberger Berman Group
New York
– -$37.7K -10,351 Closed
AWA
210
Arkadios Wealth Advisors
Georgia
– -$36.7K -10,073 Closed
KAS
211
Kestra Advisory Services
Texas
– -$31.2K -8,558 Closed
Ohio Public Employees Retirement System (OPERS)
212
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$15.1K -4,145 Closed
HWP
213
Highline Wealth Partners
California
– -$14.6K -4,000 Closed
AB
214
Amalgamated Bank
New York
– -$12K -3,254 Closed
5 6 7 8
9

EGY Hedge Fund Activity: Q1 2026 in Review

191 of the 8,126 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.