We are live on ! Find out more
EGY icon

Vaalco Energy

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, 57 increasing their positions, 65 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

915% more call options, than puts

Call options by funds: $3.48M | Put options by funds: $343K

0.24% less ownership

Funds ownership: 56.82%56.58% (-0.24%)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

2% less funds holding

Funds holding: 177174 (-3)

10% less capital invested

Capital invested by funds: $238M → $215M (-$23.4M)

12% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 65

Holders
174
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
2.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
57
Reduced
65
Closed
24
Calls
$3.48M
Puts
$343K
Net Calls
+$3.14M
Net Calls Change
+$3.82M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$30.1M +$269K +72,794 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.6M +$837K +226,267 +3%
American Century Companies
3
American Century Companies
Missouri
$17.3M +$76.9K +20,776 +0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.2M -$340K -91,737 -2%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$12.1M -$47.1K -12,730 -0.4%
KCM
6
Kornitzer Capital Management
Kansas
$11.8M +$106K +28,645 +0.9%
State Street
7
State Street
Massachusetts
$11.2M +$27.2K +7,336 +0.2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$9.16M -$17.1K -4,611 -0.2%
TCM
9
Tieton Capital Management
Washington
$6.55M -$35.8K -9,675 -0.5%
FSCM
10
First Sabrepoint Capital Management
Texas
$5.5M -$1.44M -390,000 -21%
Renaissance Technologies
11
Renaissance Technologies
New York
$5.08M -$839K -226,754 -14%
UBS Group
12
UBS Group
Switzerland
$4.83M +$2.98M +806,283 +155%
CA
13
CSM Advisors
Pennsylvania
$4.05M +$5.12K +1,384 +0.1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.01M -$1.05M -283,485 -20%
BCM
15
Bridgeway Capital Management
Texas
$3.41M -$568K -153,346 -14%
Charles Schwab
16
Charles Schwab
California
$3.15M -$996 -269 -0%
Northern Trust
17
Northern Trust
Illinois
$2.91M -$216K -58,296 -7%
GI
18
GAMCO Investors
Connecticut
$2.32M -$357K -96,362 -13%
Goldman Sachs
19
Goldman Sachs
New York
$2.25M +$192K +51,836 +9%
SEI Investments
20
SEI Investments
Pennsylvania
$1.96M +$1.58M +427,724 +389%
EF
21
Empowered Funds
Pennsylvania
$1.96M -$300K -81,146 -13%
Morgan Stanley
22
Morgan Stanley
New York
$1.8M +$29.5K +7,980 +2%
Universal-Beteiligungs- und Servicegesellschaft
23
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.64M +$1.67M +450,000 New
Ameriprise
24
Ameriprise
Minnesota
$1.4M
Creative Planning
25
Creative Planning
Kansas
$1.37M +$132K +35,679 +10%