Vaalco Energy
EGY
178 hedge funds and large institutions have $224M invested in Vaalco Energy in 2025 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 58 reducing their positions, and 43 closing their positions.
22% more call options, than puts
Call options by funds: $946K | Put options by funds: $775K
10% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 58
2.37% less ownership
Funds ownership: 62.12% → 59.75% (-2.4%)
8% less capital invested
Capital invested by funds: $242M → $224M (-$18.3M)
8% less funds holding
Funds holding: 194 → 178 (-16)
28% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
CSM Advisors
Warrendale,
Pennsylvania
|
+$6.36M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$2.66M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.99M |
| 5 |
Millennium Management
New York
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.87M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$1.81M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$1.55M |
| 4 |
BlackRock
New York
|
-$1.42M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.16M |
EGY Hedge Fund Activity: Q2 2025 in Review
178 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in Vaalco Energy (EGY) for Q2 2025, worth a combined $224M — down 7.6% from $242M a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of EGY and 31 opened new positions — a net loss of 12 holders — while 58 trimmed existing stakes and 64 added.
The largest buyer was CSM Advisors, opening a new position worth an estimated $6.36M. The largest seller was AQR Capital Management, cutting an estimated $1.87M.
- 178 institutional investors held Vaalco Energy (EGY) as of Q2 2025, down from 194 in Q1 2025.
- Funds reported $224M of Vaalco Energy stock for Q2 2025, down 7.6% quarter-over-quarter.
- 31 funds opened new Vaalco Energy positions in Q2 2025 and 43 closed out, a net change of -12 holders.
- The largest Vaalco Energy buyer in Q2 2025 was CSM Advisors, an estimated $6.36M added.
- The largest Vaalco Energy seller in Q2 2025 was AQR Capital Management, an estimated $1.87M sold.
Based on aggregated 13F filings for Q2 2025.