Vaalco Energy
EGY
174 hedge funds and large institutions have $215M invested in Vaalco Energy in 2025 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 66 reducing their positions, and 24 closing their positions.
915% more call options, than puts
Call options by funds: $3.48M | Put options by funds: $343K
0.25% less ownership
Funds ownership: 56.82% → 56.57% (-0.25%)
4% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 24
2% less funds holding
Funds holding: 177 → 174 (-3)
10% less capital invested
Capital invested by funds: $238M → $215M (-$23.4M)
15% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.98M |
| 2 |
Universal-Beteiligungs- und Servicegesellschaft
Frankfurt Am Main,
Germany
|
+$1.67M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
+$1.58M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$999K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$837K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSCM
First Sabrepoint Capital Management
Dallas,
Texas
|
-$1.44M |
| 2 |
Bank of New York Mellon
New York
|
-$1.05M |
| 3 |
Lazard Asset Management
New York
|
-$880K |
| 4 |
Renaissance Technologies
New York
|
-$839K |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$751K |
EGY Hedge Fund Activity: Q4 2025 in Review
174 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Vaalco Energy (EGY) for Q4 2025, worth a combined $215M — down 9.8% from $238M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of EGY and 23 opened new positions — a net loss of 1 holder — while 66 trimmed existing stakes and 56 added.
The largest buyer was UBS Group, adding an estimated $2.98M. The largest seller was First Sabrepoint Capital Management, cutting an estimated $1.44M.
- 174 institutional investors held Vaalco Energy (EGY) as of Q4 2025, down from 177 in Q3 2025.
- Funds reported $215M of Vaalco Energy stock for Q4 2025, down 9.8% quarter-over-quarter.
- 23 funds opened new Vaalco Energy positions in Q4 2025 and 24 closed out, a net change of -1 holder.
- The largest Vaalco Energy buyer in Q4 2025 was UBS Group, an estimated $2.98M added.
- The largest Vaalco Energy seller in Q4 2025 was First Sabrepoint Capital Management, an estimated $1.44M sold.
Based on aggregated 13F filings for Q4 2025.