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Vaalco Energy

194 hedge funds and large institutions have $243M invested in Vaalco Energy in 2025 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

287% more call options, than puts

Call options by funds: $3.51M | Put options by funds: $908K

16% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 61

1.56% more ownership

Funds ownership: 60.85%62.41% (+1.6%)

3% less funds holding

Funds holding: 201194 (-7)

12% less capital invested

Capital invested by funds: $276M → $243M (-$32.4M)

15% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 33

Holders
194
Holders Change
-7
Holders Change %
-3.48%
% of All Funds
2.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
71
Reduced
61
Closed
33
Calls
$3.51M
Puts
$908K
Net Calls
+$2.61M
Net Calls Change
-$2.95M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$32.9M -$372K -89,260 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.2M -$332K -79,579 -1%
American Century Companies
3
American Century Companies
Missouri
$15.6M +$1.07M +255,788 +7%
State Street
4
State Street
Massachusetts
$11.9M -$1.06M -253,847 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.6M +$2.61M +625,876 +25%
KCM
6
Kornitzer Capital Management
Kansas
$11.2M +$825K +197,790 +7%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$10.6M +$3.88M +931,230 +49%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$10.5M +$1.13M +271,623 +11%
FSCM
9
First Sabrepoint Capital Management
Texas
$7.52M +$209K +50,000 +3%
TCM
10
Tieton Capital Management
Washington
$6.64M -$159K -38,110 -2%
Renaissance Technologies
11
Renaissance Technologies
New York
$6.08M +$22.5K +5,406 +0.3%
Allianz Asset Management
12
Allianz Asset Management
Germany
$5.53M -$819K -196,360 -12%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.06M -$184K -44,166 -3%
FP
14
Foundry Partners
Minnesota
$5.04M +$39K +9,355 +0.7%
BCM
15
Bridgeway Capital Management
Texas
$4.79M -$549K -131,705 -9%
UBS Group
16
UBS Group
Switzerland
$4.72M +$2.12M +509,046 +68%
Northern Trust
17
Northern Trust
Illinois
$3.47M -$192K -46,142 -5%
Charles Schwab
18
Charles Schwab
California
$3.13M -$386K -92,565 -10%
Millennium Management
19
Millennium Management
New York
$3.1M -$2.78M -667,244 -45%
KTA
20
Keeley-Teton Advisors
Illinois
$2.91M -$342K -81,933 -10%
AQR Capital Management
21
AQR Capital Management
Connecticut
$2.8M +$2.16M +517,368 +228%
Goldman Sachs
22
Goldman Sachs
New York
$2.77M +$761K +182,489 +33%
MFS
23
Mirabella Financial Services
United Kingdom
$2.26M +$2.5M +600,000 New
EF
24
Empowered Funds
Pennsylvania
$2.16M +$126K +30,295 +6%
Ameriprise
25
Ameriprise
Minnesota
$1.93M +$663K +159,032 +45%