EGY · Vaalco Energy Inc /De/

$6.00 -0.04 (-0.66%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$631.15M

105.19M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 178

Total Value: $370,376,005

Total Shares: 72,908,684

Showing 1–100 of 183 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Superinvestors Holding EGY

All superinvestors →

Mario Gabelli $3,928,785

Holder Concentration

Across 178 13F filers · Δ vs Mar 31, 2026

Top Holder

12.3%

−0.4 pts

Top 5

38.8%

+0.6 pts

Top 10

59.9%

+3.4 pts

HHI

467

Broadly held+23

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -15

Institutional value: -12.1%

Shares held: +9.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small FIRST SABREPOINT CAPITAL MANAGEMENT LP	+1,900,000	3,300,000
Mega STATE STREET CORP	+1,585,649	5,173,995
Mega JPMORGAN CHASE & CO	+1,050,589	1,190,730
Mid KORNITZER CAPITAL MANAGEMENT INC /KS	+841,960	4,220,795
Mega DIMENSIONAL FUND ADVISORS LP	+582,023	4,610,932

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FIL Ltd	−773,427	217,215
Large SEI INVESTMENTS CO	−689,706	525,212
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−269,071	778,649
Mega MILLENNIUM MANAGEMENT LLC	−217,040	75,470
Mega GOLDMAN SACHS GROUP INC	−174,796	599,323

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large MARSHALL WACE, LLP	538,111	$2,733,603
Large LOS ANGELES CAPITAL MANAGEMENT LLC	188,500	$957,580
Mid Inspire Investing, LLC	134,119	$681,324
Mid DRW Securities, LLC	53,183	$270,169
Small AXQ CAPITAL, LP	53,033	$269,407

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Caption Management, LLC	356,858	$2,262,479
Mid SEGALL BRYANT & HAMILL, LLC	334,558	$2,121,097
Large Connor, Clark & Lunn Investment Management Ltd.	219,441	$1,391,255
Small Pinnacle Holdings, LLC	206,817	$1,311,219
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	164,463	$1,042,695

Filter: New 27 Increased 81 Reduced 41 Sold out 42 Unchanged 29

Showing 100 of 183

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$45,398,748

12.26%

8,936,762

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	134,701	$684,281	1.5%	Sole
BlackRock Asset Management Canada Ltd	617	$3,134	0.0%	Sole
BlackRock Investment Management, LLC	313,953	$1,594,881	3.5%	Sole
BLACKROCK ADVISORS LLC	222,444	$1,130,015	2.5%	Sole
BlackRock Fund Advisors	4,284,870	$21,767,139	47.9%	Sole
BlackRock Institutional Trust Company, N.A.	3,130,262	$15,901,730	35.0%	Sole
Aperio Group, LLC	849,915	$4,317,568	9.5%	Sole

STATE STREET CORP

$26,283,894

7.10%

5,173,995

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	5,173,995	$26,283,894	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$26,206,140

7.08%

5,158,689

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	5,158,689	$26,206,140	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$23,423,532

6.32%

4,610,932

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	10,215	$51,892	0.2%	Defined
DFA Australia Ltd.	39,844	$202,407	0.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,927	$14,869	0.1%	Defined
Dimensional Ireland Ltd	146,524	$744,341	3.2%	Defined
Held directly	4,411,422	$22,410,023	95.7%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$22,507,661

6.08%

4,430,642

KORNITZER CAPITAL MANAGEMENT INC /KS

$21,441,638

5.79%

4,220,795

FIRST SABREPOINT CAPITAL MANAGEMENT LP

$16,764,000

4.53%

3,300,000

GEODE CAPITAL MANAGEMENT, LLC

$15,272,262

4.12%

3,006,351

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	388,364	$1,972,889	12.9%	Defined
Held directly	2,617,987	$13,299,373	87.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$13,066,384

3.53%

2,572,123

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$11,648,541

3.15%

2,293,020

Tieton Capital Management, LLC

$9,323,527

2.52%

1,835,340

Universal- Beteiligungs- und Servicegesellschaft mbH

$8,382,000

2.26%

1,650,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	1,650,000	$8,382,000	100.0%	Defined

UBS Group AG

$6,605,039

1.78%

1,300,205

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	179,444	$911,575	13.8%	Defined
UBS AG	1,119,136	$5,685,210	86.1%	Defined
UBS Switzerland AG	1,617	$8,214	0.1%	Defined
UBS Securities LLC	8	$40	0.0%	Defined

CSM Advisors, LLC

$6,500,195

1.76%

1,279,566

FMR LLC

$6,460,158

1.74%

1,271,685

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	14,741	$74,884	1.2%	Defined
STRATEGIC ADVISERS LLC	8,070	$40,995	0.6%	Defined
Fidelity Institutional Asset Management Trust Co	8,974	$45,587	0.7%	Defined
FIAM LLC	1,239,900	$6,298,692	97.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$6,237,437

1.68%

1,227,842

Bank of New York Mellon Corp

$6,165,899

1.66%

1,213,760

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	1,020,937	$5,186,359	84.1%	Defined
The Bank of New York Mellon	183,582	$932,596	15.1%	Defined
BNY Mellon, NA joint	9,240	$46,939	0.8%	Defined
Held directly	1	$5	0.0%	Defined

JPMORGAN CHASE & CO

$6,048,906

1.63%

1,190,730

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	44,052	$223,783	3.7%	Defined
J.P. Morgan Investment Management Inc.	81,690	$414,985	6.9%	Defined
J.P. Morgan Securities LLC	1,064,988	$5,410,138	89.4%	Defined

RENAISSANCE TECHNOLOGIES LLC

$6,002,152

1.62%

1,181,526

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$5,181,498

1.40%

1,019,980

NORTHERN TRUST CORP

$4,962,533

1.34%

976,877

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	930,320	$4,726,024	95.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	30,114	$152,979	3.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	16,443	$83,530	1.7%	Other

GAMCO INVESTORS, INC. ET AL

$3,928,785

1.06%

773,383

VANGUARD FIDUCIARY TRUST CO

$3,541,430

0.96%

697,132

Creative Planning

$3,408,608

0.92%

670,986

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	23,346	$118,597	3.5%	Defined
Held directly	647,640	$3,290,011	96.5%	Sole

Empowered Funds, LLC

$3,149,498

0.85%

619,980

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	619,980	$3,149,498	100.0%	Other

GOLDMAN SACHS GROUP INC

$3,044,560

0.82%

599,323

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	353,533	$1,795,947	59.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	245,790	$1,248,613	41.0%	Defined

MARSHALL WACE, LLP

$2,733,603

0.74%

538,111

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	538,111	$2,733,603	100.0%	Other

SEI INVESTMENTS CO

$2,668,076

0.72%

525,212

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	131	$665	0.0%	Sole
SEI TRUST CO	525,081	$2,667,411	100.0%	Sole

GABELLI FUNDS LLC

$2,617,302

0.71%

515,217

BANK OF AMERICA CORP /DE/

$2,264,257

0.61%

445,720

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	273,254	$1,388,130	61.3%	Defined
BOFA SECURITIES, INC.	114,616	$582,249	25.7%	Defined
MANAGED ACCOUNT ADVISORS LLC	57,850	$293,878	13.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,264,156

0.61%

445,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	445,700	$2,264,156	100.0%	Other

FRANKLIN RESOURCES INC

$1,874,230

0.51%

368,943

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	271,000	$1,376,680	73.5%	Defined
FRANKLIN ADVISERS INC	97,943	$497,550	26.5%	Defined

Values First Advisors, Inc.

$1,786,910

0.48%

351,754

Diametric Capital, LP

$1,784,675

0.48%

351,314

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	351,314	$1,784,675	100.0%	Defined

FIRST TRUST ADVISORS LP

$1,768,373

0.48%

348,105

Nuveen, LLC

$1,710,689

0.46%

336,750

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	36,431	$185,069	10.8%	Defined
TEACHERS ADVISORS, LLC joint	300,319	$1,525,620	89.2%	Defined

MORGAN STANLEY

$1,616,951

0.44%

318,298

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	53	$269	0.0%	Defined
MORGAN STANLEY & CO. LLC	46,960	$238,556	14.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	130,926	$665,104	41.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	17,504	$88,920	5.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	122,855	$624,102	38.6%	Defined

North Star Investment Management Corp.

$1,397,000

0.38%

275,000

CITADEL ADVISORS LLC

$1,322,324

0.36%

260,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	260,300	$1,322,324	100.0%	Defined

AMERIPRISE FINANCIAL INC

$1,120,739

0.30%

220,618

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	211,353	$1,073,673	95.8%	Defined
Ameriprise Financial Services, LLC	9,265	$47,066	4.2%	Defined

FIL Ltd

$1,103,452

0.30%

217,215

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	217,215	$1,103,452	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,030,000

0.28%

202,756

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	202,756	$1,030,000	100.0%	Defined

Invesco Ltd.

$1,025,406

0.28%

201,852

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	13,052	$66,303	6.5%	Defined
Invesco Trust Co joint	41,287	$209,737	20.5%	Defined
Invesco Capital Management LLC	147,513	$749,366	73.1%	Defined

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC

$975,837

0.26%

192,094

LOS ANGELES CAPITAL MANAGEMENT LLC

$957,580

0.26%

188,500

JANE STREET GROUP, LLC

$951,992

0.26%

187,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	187,400	$951,992	100.0%	Defined

D. E. Shaw & Co., Inc.

$925,195

0.25%

182,125

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	182,125	$925,195	100.0%	Defined

CoreCommodity Management, LLC

$895,654

0.24%

176,310

CITADEL ADVISORS LLC

$883,412

0.24%

173,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	173,900	$883,412	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$876,300

0.24%

172,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	172,500	$876,300	100.0%	Other

Ashton Thomas Private Wealth, LLC

$836,137

0.23%

164,594

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$815,080

0.22%

160,449

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	160,449	$815,080	100.0%	Other

Kovack Advisors, Inc.

$769,371

0.21%

151,451

Artisan Partners Limited Partnership

$750,636

0.20%

147,763

Mutual Advisors, LLC

$729,919

0.20%

143,685

Rafferty Asset Management, LLC

$700,659

0.19%

137,925

RHUMBLINE ADVISERS

$682,127

0.18%

134,277

Inspire Investing, LLC

$681,324

0.18%

134,119

Vanguard Global Advisers, LLC

$634,695

0.17%

124,940

AQR CAPITAL MANAGEMENT LLC

$591,883

0.16%

116,513

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	2	$10	0.0%	Other
Arax Advisory Partners	1,274	$6,471	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,020	$5,181	0.9%	Other
Stokes Family Office, LLC	685	$3,479	0.6%	Other
Held directly	113,532	$576,742	97.4%	Defined

Quantinno Capital Management LP

$550,804

0.15%

108,426

STRS OHIO

$541,020

0.15%

106,500

JANE STREET GROUP, LLC

$532,892

0.14%

104,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	104,900	$532,892	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$531,352

0.14%

104,597

DEUTSCHE BANK AG\

$518,845

0.14%

102,135

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	378	$1,920	0.4%	Defined
DWS Investments UK Ltd	101,757	$516,925	99.6%	Defined

WELLS FARGO & COMPANY/MN

$511,976

0.14%

100,783

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	88,246	$448,289	87.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	8,000	$40,640	7.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,537	$23,047	4.5%	Defined

ALLIANCEBERNSTEIN L.P.

$478,536

0.13%

94,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	94,200	$478,536	100.0%	Defined

Ethic Inc.

$458,566

0.12%

90,269

CITADEL ADVISORS LLC

$430,839

0.12%

84,811

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	34,364	$174,569	40.5%	Defined
Held directly	50,447	$256,270	59.5%	Defined

Quantbot Technologies LP

$383,961

0.10%

75,583

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	75,583	$383,961	100.0%	Sole

MILLENNIUM MANAGEMENT LLC

$383,387

0.10%

75,470

FINANCIAL CONSULATE, INC

$339,852

0.09%

66,900

Marex Group plc

$333,847

0.09%

65,718

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	60,000	$304,800	91.3%	Defined
Held directly	5,718	$29,047	8.7%	Defined

MetLife Investment Management, LLC

$313,512

0.08%

61,715

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	61,715	$313,512	100.0%	Defined

Capricorn Fund Managers Ltd

$304,800

0.08%

60,000

CITIGROUP INC

$294,841

0.08%

58,040

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	7,299	$37,078	12.6%	Defined
Citigroup Financial Products Inc. joint	50,741	$257,763	87.4%	Defined

Lakewood Asset Management LLC

$281,548

0.08%

55,423

Russell Investments Group, Ltd.

$276,899

0.07%

54,508

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	54,508	$276,899	100.0%	Defined

Wilmington Savings Fund Society, FSB

$272,176

0.07%

53,578

DRW Securities, LLC

$270,169

0.07%

53,183

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	53,183	$270,169	100.0%	Other

AXQ CAPITAL, LP

$269,407

0.07%

53,033

EXCHANGE TRADED CONCEPTS, LLC

$250,428

0.07%

49,297

HOWARD FINANCIAL SERVICES, LTD.

$249,768

0.07%

49,167

NATIONAL BANK OF CANADA /FI/

$248,975

0.07%

49,011

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	49,011	$248,975	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$244,007

0.07%

48,033

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	48,033	$244,007	100.0%	Defined

Liberty Atlantic Advisors LLC

$222,209

0.06%

43,742

Ethos Financial Group, LLC

$220,741

0.06%

43,453

SIMPLEX TRADING, LLC

$219,547

0.06%

43,218

LPL Financial LLC

$200,980

0.05%

39,563

Vanguard Personalized Indexing Management, LLC

$198,008

0.05%

38,978

DOLIVER ADVISORS, LP

$196,799

0.05%

38,740

Jain Global LLC

$194,482

0.05%

38,284

Virtus Investment Advisers, LLC

$181,996

0.05%

35,826

INTECH INVESTMENT MANAGEMENT LLC

$175,859

0.05%

34,618

Savant Capital, LLC

$169,682

0.05%

33,402

Koss-Olinger Consulting, LLC

$163,697

0.04%

32,224

Quadrature Capital Ltd

$161,935

0.04%

31,877

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	31,877	$161,935	100.0%	Other

Police & Firemen's Retirement System of New Jersey

$158,145

0.04%

31,131

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	31,131	$158,145	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$156,260

0.04%

30,760

DDFG, Inc

$153,670

0.04%

30,250

Key facts CIK 894627 CUSIP 91851C201 13F (30d) 110 filings 110 filers Visit website Investor relations