VAALCO Energy, Inc.
Hedge Funds Holdings

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VAALCO Energy, Inc.‘s stocks are currently a part of 111 hedge funds’ portfolios, which represents 42.51% of the total amount of its stocks outstanding. This makes up a total of 29.75M shares of VAALCO Energy, Inc.. Compared to the previous quarter, the number fell by -43.76% or -23.14M shares fewer. As for the holding position changes, 30.63% (34) of current hedge fund investors increased the number of shares held, 26.13% (29) of current holders sold a part of the shares held, and 18.02% (20) closed the holdings completely. 18 hedge funds are new holders of VAALCO Energy, Inc. stock in Q1 2023, it is 16.22% of total holders.

Hedge funds holding VAALCO Energy (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 56
Q3 2018 61
Q4 2018 64
Q1 2019 66
Q2 2019 67
Q3 2019 61
Q4 2019 66
Q1 2020 53
Q2 2020 49
Q3 2020 43
Q4 2020 47
Q1 2021 59
Q2 2021 56
Q3 2021 51
Q4 2021 69
Q1 2022 101
Q2 2022 121
Q3 2022 136
Q4 2022 171
Q1 2023 111

Hedge funds changes in VAALCO Energy positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 20101439
Q3 2018 181416130
Q4 2018 142117102
Q1 2019 12211896
Q2 2019 131620126
Q3 2019 912161410
Q4 2019 121519713
Q1 2020 7161618-4
Q2 2020 8918113
Q3 2020 0101968
Q4 2020 9121556
Q1 2021 15141839
Q2 2021 10152013-2
Q3 2021 61313118
Q4 2021 271813101
Q1 2022 423412112
Q2 2022 43323522-11
Q3 2022 37414120-3
Q4 2022 56653420-4
Q1 2023 1834292010

Hedge funds changes in VAALCO Energy stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 593,000 252,000
Q3 2018 581,000 459,000
Q4 2018 231,000 91,000
Q1 2019 699,000 74,000
Q2 2019 511,000 75,000
Q3 2019 353,000 65,000
Q4 2019 496,000 22,000
Q1 2020 104,000 5,000
Q2 2020 83,000 0
Q3 2020 143,000 0
Q4 2020 393,000 132,000
Q1 2021 400,000 527,000
Q2 2021 416,000 688,000
Q3 2021 369,000 655,000
Q4 2021 1,248,000 365,000
Q1 2022 7,139,000 1,481,000
Q2 2022 10,422,000 4,469,000
Q3 2022 6,418,000 3,205,000
Q4 2022 14,587,623 2,786,871
Q1 2023 6,255,413,000 360,993,000

Top 50 hedge fund holders of VAALCO Energy, Inc. (NYSE:EGY)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 16.17M 3.70M 0.001%
WILEN INVESTMENT MANAGEMENT CORP. 13.30M 3.13M 13.570%
VANGUARD GROUP INC 12.89M 2.95M 0.000%
TIETON CAPITAL MANAGEMENT, LLC 7.60M 1.74M 5.348%
KORNITZER CAPITAL MANAGEMENT INC /KS 6.54M 1.50M 0.140%
MILLENNIUM MANAGEMENT LLC Israel Englander 5.81M 1.33M 0.003%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 5.29M 1.21M 0.007%
GEODE CAPITAL MANAGEMENT, LLC 4.49M 1.03M 0.001%
STATE STREET CORP 4.33M 995.11K 0.000%
CITADEL ADVISORS LLC Ken Griffin 4.24M 972.91K 0.001%
BANK OF NEW YORK MELLON CORP 4.01M 921.33K 0.001%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 3.81M 874.4K 0.102%
DIMENSIONAL FUND ADVISORS LP 3.47M 796.24K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3.33M 764.47K 0.001%
TWO SIGMA INVESTMENTS, LP John Overdeck 2.83M 650.66K 0.010%
HILLSDALE INVESTMENT MANAGEMENT INC. 2.57M 589.7K 0.232%
LSV ASSET MANAGEMENT 2.41M 554.27K 0.006%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2.36M 543.3K 0.001%
GRAHAM CAPITAL MANAGEMENT, L.P. 2.35M 540.75K 0.093%
NORTHERN TRUST CORP 2.30M 527.66K 0.001%
MARSHALL WACE, LLP Paul Marshall 2.15M 495.28K 0.005%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 2.03M 466.69K 0.006%
HRT FINANCIAL LP 1.85M 425.02K 0.020%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.82M 417.8K 0.001%
ANCORA ADVISORS, LLC 1.70M 391.05K 0.053%
GOLDMAN SACHS GROUP INC 1.68M 386.64K 0.000%
GROUP ONE TRADING, L.P. 1.45M 332.5K 0.003%
AMERICAN CENTURY COMPANIES INC 1.42M 327.47K 0.001%
KOVACK ADVISORS, INC. 1.34M 309.2K 0.198%
GLOBEFLEX CAPITAL L P 1.32M 303.95K 0.228%
SCHONFELD STRATEGIC ADVISORS LLC 1.31M 301.4K 0.011%
JANE STREET GROUP, LLC 1.23M 282.6K 0.001%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 1.17M 268.91K 0.003%
CITADEL ADVISORS LLC Ken Griffin 1.15M 263.8K 0.000%
MORGAN STANLEY 1.13M 261.28K 0.000%
LOS ANGELES CAPITAL MANAGEMENT LLC 1.09M 250.54K 0.006%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 1.00M 230.62K 0.007%
FRANKLIN RESOURCES INC 959K 219.97K 0.001%
PINNACLE HOLDINGS, LLC 895.77K 205.45K 0.419%
CROWN ADVISORS MANAGEMENT, INC. 872K 200K 0.866%
UBS GROUP AG 858K 196.71K 0.000%
NEW YORK STATE COMMON RETIREMENT FUND 831K 190.63K 0.001%
NUVEEN ASSET MANAGEMENT, LLC 740K 169.66K 0.000%
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 736K 168.8K 0.004%
OCCUDO QUANTITATIVE STRATEGIES LP 716K 164.18K 0.056%
JANE STREET GROUP, LLC 710K 163.00K 0.000%
FIRST TRUST ADVISORS LP 678K 155.57K 0.001%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 648K 148.42K 0.000%
CAMBRIA INVESTMENT MANAGEMENT, L.P. 634K 145.34K 0.069%
FOUNDRY PARTNERS, LLC 576K 132.19K 0.036%