Vaalco Energy Inc. 13F holders
177 funds reported a position in Vaalco Energy Inc. in their 13F for the quarter ended 30 June 2026, together 71.8 million shares worth $364.9 million. Against the quarter before, 23 opened a position, 79 added, 39 trimmed and 39 sold out; together they bought a net 7.2 million shares. The largest holders: BlackRock, Inc., State Street Corp. and American Century Companies Inc.
Funds holding177-14 on Q1 2026
Shares they held71.8Mworth $364.9 million
Net bought on the quarter7.2M sharesabout $36.5 million at the funds' values
Funds buying to selling102 to 78opened or added, to cut or sold
Opened 23Added 79Held 35Trimmed 39Sold out 39
What each fund did in EGY against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in EGY in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 40 reported a position in Vaalco Energy Inc.: 10 opened one, 7 added, 11 trimmed and 6 sold out, a net 218,043 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in Vaalco Energy Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 3.0 million shares worth $15.3 million, 0.0% of its reported book. New this quarter: Citadel Advisors. Sold out: Point72 Asset Management. In the quarter, 3 funds added or opened a position and 4 trimmed or sold out; together they bought a net 214,016 shares, about $1.1 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 3,006,351 | $15.3 million | 0.0% | +459,517 | added | 30 June 2026 | 13F |
| FMR LLC | 1,271,685 | $6.5 million | 0.0% | +84,778 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 1,181,526 | $6.0 million | 0.0% | -119,500 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 84,811 | $430,840 | 0.0% | +84,811 | new | 30 June 2026 | 13F |
| Millennium Management | 75,470 | $383,388 | 0.0% | -217,040 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 27,641 | $140,416 | 0.0% | -37,561 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 0 | $0 | 0.0% | -40,989 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
Read more
Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,936,762 | 12.44% | $45.4 million | 0.00% | +558,168 | 13F |
| State Street Corp. | 5,173,995 | 7.20% | $26.3 million | 0.00% | +1,585,649 | 13F |
| American Century Companies Inc. | 5,158,689 | 7.18% | $26.2 million | 0.01% | +283,591 | 13F |
| Dimensional Fund Advisors LP | 4,610,932 | 6.42% | $23.4 million | 0.00% | +582,023 | 13F |
| Vanguard Capital Management LLC | 4,430,642 | 6.17% | $22.5 million | 0.00% | -106,652 | 13F |
| Kornitzer Capital Management Inc. | 4,220,795 | 5.88% | $21.4 million | 0.45% | +841,960 | 13F |
| First Sabrepoint Capital Management LP | 3,300,000 | 4.59% | $16.8 million | 7.17% | +1,900,000 | 13F |
| Geode Capital Management, LLC | 3,006,351 | 4.19% | $15.3 million | 0.00% | +459,517 | 13F |
| Vanguard Portfolio Management LLC | 2,572,123 | 3.58% | $13.1 million | 0.00% | +159,131 | 13F |
| Hotchkis & Wiley Capital Management LLC | 2,293,020 | 3.19% | $11.6 million | 0.03% | +322,380 | 13F |
| Tieton Capital Management, LLC | 1,835,340 | 2.55% | $9.3 million | 2.68% | -47,400 | 13F |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,650,000 | 2.30% | $8.4 million | 0.01% | +250,000 | 13F |
| UBS Group AG | 1,300,205 | 1.81% | $6.6 million | 0.00% | +423,392 | 13F |
| CSM Advisors, LLC | 1,279,566 | 1.78% | $6.5 million | 0.14% | +58,270 | 13F |
| FMR LLC | 1,271,685 | 1.77% | $6.5 million | 0.00% | +84,778 | 13F |
| Charles Schwab Investment Management Inc. | 1,227,842 | 1.71% | $6.2 million | 0.00% | +194,132 | 13F |
| Bank of New York Mellon Corp | 1,213,760 | 1.69% | $6.2 million | 0.00% | +35,077 | 13F |
| Renaissance Technologies LLC | 1,181,526 | 1.64% | $6.0 million | 0.01% | -119,500 | 13F |
| JPMorgan Chase & Co. | 1,190,730 | 1.66% | $5.9 million | 0.00% | +1,050,589 | 13F |
| Bridgeway Capital Management, LLC | 1,019,980 | 1.42% | $5.2 million | 0.09% | +37,483 | 13F |
| Northern Trust Corp. | 976,877 | 1.36% | $5.0 million | 0.00% | +139,171 | 13F |
| Gamco Investors, Inc. Et Al | 773,383 | 1.08% | $3.9 million | 0.04% | +89,901 | 13F |
| Vanguard Fiduciary Trust Co. | 697,132 | 0.97% | $3.5 million | 0.00% | +8,599 | 13F |
| Creative Planning | 670,986 | 0.93% | $3.4 million | 0.00% | +51,711 | 13F |
| Empowered Funds, LLC | 619,980 | 0.86% | $3.1 million | 0.02% | +37,483 | 13F |
| Goldman Sachs Group Inc. | 599,323 | 0.83% | $3.0 million | 0.00% | -174,796 | 13F |
| Marshall Wace, LLP | 538,111 | 0.75% | $2.7 million | 0.00% | new | 13F |
| Sei Investments Co. | 525,212 | 0.73% | $2.7 million | 0.00% | -689,706 | 13F |
| Gabelli Funds LLC | 515,217 | 0.72% | $2.6 million | 0.02% | +477,217 | 13F |
| Bank of America Corp. | 445,720 | 0.62% | $2.3 million | 0.00% | +41,286 | 13F |
| Franklin Resources Inc. | 368,943 | 0.51% | $1.9 million | 0.00% | +39,548 | 13F |
| Values First Advisors, Inc. | 351,754 | 0.49% | $1.8 million | 0.82% | -3,106 | 13F |
| Diametric Capital, LP | 351,314 | 0.49% | $1.8 million | 0.19% | +148,975 | 13F |
| First Trust Advisors LP | 348,105 | 0.48% | $1.8 million | 0.00% | +14,549 | 13F |
| Nuveen, LLC | 336,750 | 0.47% | $1.7 million | 0.00% | +21,452 | 13F |
| Morgan Stanley | 318,298 | 0.44% | $1.6 million | 0.00% | +7,351 | 13F |
| North Star Investment Management Corp. | 275,000 | 0.38% | $1.4 million | 0.08% | no change | 13F |
| Ameriprise Financial Inc. | 220,618 | 0.31% | $1.1 million | 0.00% | +20,036 | 13F |
| FIL Ltd | 217,215 | 0.30% | $1.1 million | 0.00% | -773,427 | 13F |
| Pinnacle Holdings, LLC | 206,817 | 0.29% | $1.1 million | 0.34% | no change | 13F |
| Price T Rowe Associates Inc. | 202,756 | 0.28% | $1.0 million | 0.00% | +37,821 | 13F |
| Invesco Ltd. | 201,852 | 0.28% | $1.0 million | 0.00% | -54,618 | 13F |
| Morgan Dempsey Capital Management LLC | 192,094 | 0.27% | $975,838 | 0.42% | +8,906 | 13F |
| Los Angeles Capital Management LLC | 188,500 | 0.26% | $957,581 | 0.00% | new | 13F |
| D. E. Shaw & Co., Inc. | 182,125 | 0.25% | $925,195 | 0.00% | +107,872 | 13F |
| CoreCommodity Management, LLC | 176,310 | 0.25% | $895,655 | 0.18% | +95,105 | 13F |
| Ashton Thomas Private Wealth, LLC | 164,594 | 0.23% | $836,138 | 0.02% | +2,014 | 13F |
| Susquehanna International Group, LLP | 160,449 | 0.22% | $815,081 | 0.00% | +117,829 | 13F |
| Kovack Advisors, Inc. | 151,451 | 0.21% | $751,197 | 0.04% | +17,385 | 13F |
| Artisan Partners Limited Partnership | 147,763 | 0.21% | $750,636 | 0.00% | no change | 13F |
The 50 largest of the 177 funds that reported a position in EGY in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read more
Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on EGY
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 260,300 | $1.3 million | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 173,900 | $883,412 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read more
They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 31 July 2026 | 13G/A | Vanguard Capital Management and 1 other | 5.1 million | 4.9% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 5.2 million | 5.0% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read more
Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 30 September 2026 | 715 | $5.64 | SEC |
| 24 September 2026 | 14,200 | $5.84 | SEC |
| 23 September 2026 | 14,200 | $5.84 | SEC |
| 16 September 2026 | 31,415 | $6.52 | SEC |
| 9 September 2026 | 2,909 | $6.08 | SEC |
| 31 August 2026 | 21 | $5.77 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.