Vaalco Energy
EGY
177 hedge funds and large institutions have $238M invested in Vaalco Energy in 2025 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 51 increasing their positions, 67 reducing their positions, and 27 closing their positions.
11% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 27
6% more capital invested
Capital invested by funds: $224M → $238M (+$14.1M)
1% less funds holding
Funds holding: 178 → 177 (-1)
2.93% less ownership
Funds ownership: 59.75% → 56.82% (-2.9%)
24% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 67
25% less call options, than puts
Call options by funds: $2M | Put options by funds: $2.69M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$1.33M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$1.22M |
| 3 |
Jane Street
New York
|
+$800K |
| 4 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$762K |
| 5 |
Goldman Sachs
New York
|
+$558K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.99M |
| 2 |
CA
CSM Advisors
Warrendale,
Pennsylvania
|
-$2.78M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$2.48M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.63M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.54M |
EGY Hedge Fund Activity: Q3 2025 in Review
177 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in Vaalco Energy (EGY) for Q3 2025, worth a combined $238M — up 6.3% from $224M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new EGY positions and 27 closed out — a net gain of 3 holders — while 51 added to existing stakes and 67 trimmed.
The largest buyer was Lazard Asset Management, opening a new position worth an estimated $1.33M. The largest seller was Millennium Management, cutting an estimated $3.99M.
- 177 institutional investors held Vaalco Energy (EGY) as of Q3 2025, down from 178 in Q2 2025.
- Funds reported $238M of Vaalco Energy stock for Q3 2025, up 6.3% quarter-over-quarter.
- 30 funds opened new Vaalco Energy positions in Q3 2025 and 27 closed out, a net change of +3 holders.
- The largest Vaalco Energy buyer in Q3 2025 was Lazard Asset Management, an estimated $1.33M added.
- The largest Vaalco Energy seller in Q3 2025 was Millennium Management, an estimated $3.99M sold.
Based on aggregated 13F filings for Q3 2025.