SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in EGY — Vaalco Energy Inc /De/
CIK 1446194
BALA CYNWYD, PA
Position in EGY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$270,210
-$74,075 QoQ
Shares Held
42,620
-54.9% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EGY Over Time
Shares Held
Position Value (USD)
Derivatives in EGY
reported options exposure · as of Mar 31, 2026CallValue
$4,959,148
CallShares
782,200
PutValue
$1,413,186
PutShares
222,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $394,065,672 across 53 Oil & Gas E&P names. EGY ranks #45 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
523,171 | $69,058,572 | |
| 2 | EQT |
EQT Corp
|
575,940 | $36,652,820 | |
| 3 | TPL |
Texas Pacific Land Corp
|
68,987 | $32,738,470 | |
| 4 | EOG |
Eog Resources Inc
|
187,689 | $27,134,198 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
416,948 | $27,101,620 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
106,564 | $21,077,293 | |
| 7 | SM |
SM Energy Co
|
626,124 | $19,522,546 | |
| 8 | DVN |
Devon Energy Corp/De
|
369,914 | $18,614,071 |
All Filings in EGY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,413,186 | 222,900 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $270,210 | 42,620 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $4,959,148 | 782,200 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $1,318,408 | 362,200 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $217,672 | 59,800 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $344,285 | 94,584 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $143,112 | 35,600 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $859,078 | 213,701 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $708,324 | 176,200 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $1,108,634 | 307,101 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $277,970 | 77,000 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $908,070 | 241,508 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $437,288 | 116,300 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $522,652 | 119,600 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $586,017 | 134,100 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $887,664 | 203,127 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $869,610 | 151,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $540,134 | 94,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $263,494 | 45,905 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,772,529 | 282,700 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $492,822 | 78,600 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $367,966 | 58,687 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,769,926 | 253,935 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $988,346 | 141,800 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $1,579,402 | 226,600 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $1,659,189 | 369,530 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $628,151 | 139,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $280,625 | 62,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,641,793 | 373,985 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,974,622 | 449,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $838,051 | 190,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,139,293 | 568,961 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,235,536 | 328,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,825,480 | 485,500 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $2,752,690 | 607,658 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $2,229,666 | 492,200 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $2,183,913 | 482,100 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $3,756,072 | 823,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,504,344 | 329,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,700,372 | 592,187 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,333,111 | 764,475 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,821,608 | 417,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,368,788 | 543,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $3,411,704 | 491,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,311,768 | 477,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,828,272 | 407,532 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,687,352 | 258,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,843,373 | 282,293 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $570,069 | 87,300 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $341,223 | 106,300 | Call | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||