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Vaalco Energy
EGY

Overview Fund Activity

195 hedge funds and large institutions have $242M invested in Vaalco Energy in 2025 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 33 closing their positions.

Holders
195
Holders Change
-6
Holders Change %
-2.99%
% of All Funds
2.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
70
Reduced
61
Closed
33
Calls
$3.51M
Puts
$908K
Net Calls
+$2.61M
Net Calls Change
-$2.95M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$10.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.6M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$2.8M
4
UBS Group
4
UBS Group
Switzerland
$4.72M
5
NL
5
Nuveen LLC
North Carolina
$1.65M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.1M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$0
3
Credit Agricole
3
Credit Agricole
France
$0
4
LSV Asset Management
4
LSV Asset Management
Illinois
$0
5
NA
5
Navellier & Associates
Nevada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$32.9M 8,746,575 -89,260 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.2M 6,976,318 -79,579 -1%
American Century Companies
3
American Century Companies
Missouri
$15.6M 4,157,772 +255,788 +7%
State Street
4
State Street
Massachusetts
$11.9M 3,153,994 -253,847 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.6M 3,093,969 +625,876 +25%
KCM
6
Kornitzer Capital Management
Kansas
$11.2M 2,984,055 +197,790 +7%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$10.6M 2,825,000 +931,230 +49%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$10.5M 2,781,683 +271,623 +11%
FSCM
9
First Sabrepoint Capital Management
Texas
$7.52M 2,000,000 +50,000 +3%
TCM
10
Tieton Capital Management
Washington
$6.64M 1,766,943 -38,110 -2%
Renaissance Technologies
11
Renaissance Technologies
New York
$6.08M 1,617,431 +5,406 +0.3%
Allianz Asset Management
12
Allianz Asset Management
Germany
$5.53M 1,469,537 -196,360 -12%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.06M 1,346,672 -44,166 -3%
FP
14
Foundry Partners
Minnesota
$5.04M 1,339,768 +9,355 +0.7%
BCM
15
Bridgeway Capital Management
Texas
$4.79M 1,273,780 -131,705 -9%
UBS Group
16
UBS Group
Switzerland
$4.72M 1,254,342 +509,046 +68%
Northern Trust
17
Northern Trust
Illinois
$3.47M 922,108 -46,142 -5%
Charles Schwab
18
Charles Schwab
California
$3.13M 833,383 -92,565 -10%
Millennium Management
19
Millennium Management
New York
$3.1M 823,606 -667,244 -45%
KTA
20
Keeley-Teton Advisors
Illinois
$2.91M 773,982 -81,933 -10%
AQR Capital Management
21
AQR Capital Management
Connecticut
$2.8M 744,296 +517,368 +228%
Goldman Sachs
22
Goldman Sachs
New York
$2.77M 737,435 +182,489 +33%
EF
23
Empowered Funds
Pennsylvania
$2.16M 573,580 +30,295 +6%
Ameriprise
24
Ameriprise
Minnesota
$1.93M 513,894 +159,032 +45%
Morgan Stanley
25
Morgan Stanley
New York
$1.66M 440,923 -100,826 -19%
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