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Vaalco Energy

212 hedge funds and large institutions have $352M invested in Vaalco Energy in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 63 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $3.94M

14% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 63

4.46% more ownership

Funds ownership: 54.6%59.06% (+4.5%)

1% more funds holding

Funds holding: 209212 (+3)

9% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 33

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $354M → $352M (-$2.15M)

Holders
212
Holders Change
+3
Holders Change %
+1.44%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
36
Increased
72
Reduced
63
Closed
33
Calls
$11.5M
Puts
$3.94M
Net Calls
+$7.59M
Net Calls Change
-$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$50.6M +$1.37M +217,882 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$43.8M +$540K +85,676 +1%
State Street
3
State Street
Massachusetts
$24.6M +$1.11M +176,259 +4%
American Century Companies
4
American Century Companies
Missouri
$20.6M +$4.89M +775,576 +28%
KCM
5
Kornitzer Capital Management
Kansas
$14.6M +$763K +121,005 +5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$14.3M +$688K +109,090 +5%
Renaissance Technologies
7
Renaissance Technologies
New York
$11.4M -$2.09M -331,764 -14%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$9.38M +$4.66M +738,485 +82%
TCM
9
Tieton Capital Management
Washington
$8.42M -$25.2K -3,995 -0.3%
FSCM
10
First Sabrepoint Capital Management
Texas
$8.32M -$345K -54,669 -4%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$8.21M -$63.7K -10,100 -0.7%
BCM
12
Bridgeway Capital Management
Texas
$7.63M +$136K +21,564 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.46M -$115K -18,176 -1%
FP
14
Foundry Partners
Minnesota
$6.89M +$4.62M +733,084 +157%
Charles Schwab
15
Charles Schwab
California
$5.53M +$2.43M +386,071 +67%
Northern Trust
16
Northern Trust
Illinois
$5.4M -$55K -8,720 -0.9%
Allianz Asset Management
17
Allianz Asset Management
Germany
$4.96M +$1.4M +222,564 +35%
KTA
18
Keeley-Teton Advisors
Illinois
$4.95M +$5.43M +861,563 New
Morgan Stanley
19
Morgan Stanley
New York
$3.99M +$1.62M +257,586 +59%
Goldman Sachs
20
Goldman Sachs
New York
$3.44M -$701K -111,204 -16%
EF
21
Empowered Funds
Pennsylvania
$2.97M +$166K +26,264 +5%
LSV Asset Management
22
LSV Asset Management
Illinois
$2.85M -$481K -76,300 -13%
Franklin Resources
23
Franklin Resources
California
$2.82M -$2.21M -350,793 -43%
VFA
24
Values First Advisors
Tennessee
$2.59M -$30.2K -4,784 -1%
UBS AM
25
UBS AM
Illinois
$2.46M -$196K -31,100 -7%

EGY Hedge Fund Activity: Q3 2024 in Review

212 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Vaalco Energy (EGY) for Q3 2024, worth a combined $352M — down 0.61% from $354M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new EGY positions and 33 closed out — a net gain of 3 holders — while 72 added to existing stakes and 63 trimmed.

The largest buyer was Keeley-Teton Advisors, opening a new position worth an estimated $5.43M. The largest seller was Marshall Wace, cutting an estimated $2.21M.

  • 212 institutional investors held Vaalco Energy (EGY) as of Q3 2024, up from 209 in Q2 2024.
  • Funds reported $352M of Vaalco Energy stock for Q3 2024, down 0.61% quarter-over-quarter.
  • 36 funds opened new Vaalco Energy positions in Q3 2024 and 33 closed out, a net change of +3 holders.
  • The largest Vaalco Energy buyer in Q3 2024 was Keeley-Teton Advisors, an estimated $5.43M added.
  • The largest Vaalco Energy seller in Q3 2024 was Marshall Wace, an estimated $2.21M sold.

Based on aggregated 13F filings for Q3 2024.