EGY — VAALCO ENERGY INC
As of Q2 2026, 29 SEC-registered investment managers reported holding EGY (VAALCO ENERGY INC) in their latest 13F filings, with a combined reported value of $122.99M across 24.44M shares. That is +9.8% by share count (+2.17M shares) versus the previous quarter, while reported value moved -12.2%. Ownership is concentrated: the five largest holders account for 65.0% of reported value and the top ten for 86.2%.
Compared with the prior quarter, 2 opened new positions, 18 added to existing stakes, 9 trimmed, 5 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
EGY is classified in the Energy sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 8.94M | $45.40M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 7.32M | $26.64M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 3.01M | $15.28M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 1.30M | $6.61M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.27M | $6.46M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.23M | $6.24M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 1.21M | $6.17M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 1.18M | $6.00M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 1.19M | $5.89M | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 976.88K | $4.96M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 599.32K | $3.04M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 538.11K | $2.73M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 519.01K | $2.64M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 445.72K | $2.26M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 368.94K | $1.87M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 318.30K | $1.62M | 0.00% | Add |
| Fidelity International (FIL) history | Q2 2026 | 217.22K | $1.10M | 0.00% | Reduce |
| Arrowstreet Capital history | Q1 2026 | 164.46K | $1.04M | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 201.85K | $1.03M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 182.12K | $925.20K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.19M sh · $5.89M
- Marshall Wace 538.11K sh · $2.73M
Fully Exited (vs previous quarter)
- Arrowstreet Capital sold 164.46K sh · $1.04M
- Lazard Asset Management sold 108.58K sh · $688.42K
- Balyasny Asset Management sold 99.41K sh · $630.23K
- Point72 Asset Management sold 40.99K sh · $259.87K
- Wellington Management Group sold 32.37K sh · $205.19K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 8.81M | 8.84M | 8.75M | 8.34M | 8.21M | 8.28M | 8.38M | 8.94M |
| Geode Capital Management | 421.60K | 420.27K | 458.58K | 955.79K | 1.03M | 1.88M | 1.99M | 2.09M | 2.18M | 2.30M | 2.32M | 2.38M | 2.49M | 2.51M | 2.78M | 2.94M | 2.52M | 2.52M | 2.55M | 3.01M |
| UBS Group AG | 10.65K | 159.56K | 245.79K | 200.82K | 196.72K | 236.98K | 244.75K | 307.19K | 286.46K | 311.09K | 326.76K | 272.35K | 306.15K | 745.30K | 1.25M | 920.13K | 520.45K | 1.33M | 876.81K | 1.30M |
| Fidelity Management & Research (FMR) | 305 | 900 | — | 244 | 6.86K | 7.82K | 11.90K | 1.22K | 884 | 1.32K | 1.39K | 7.07K | 5.33K | 2.16K | 3.86K | 19.53K | 19.25K | 24.52K | 1.19M | 1.27M |
| Charles Schwab Investment Management | 20.05K | 20.05K | 20.05K | 148.49K | 148.42K | 281.24K | 284.92K | 289.86K | 296.08K | 290.07K | 426.92K | 576.75K | 962.82K | 925.95K | 833.38K | 844.33K | 866.63K | 866.36K | 1.03M | 1.23M |
| BNY Mellon | 47.29K | 625.99K | 721.46K | 862.44K | 921.40K | 1.24M | 1.23M | 1.25M | 1.14M | 1.25M | 1.24M | 1.32M | 1.30M | 1.39M | 1.35M | 1.38M | 1.39M | 1.10M | 1.18M | 1.21M |
| Renaissance Technologies | 3.18M | 3.24M | 1.43M | 1.41M | 1.22M | 2.70M | 2.53M | 2.32M | 2.29M | 2.10M | 2.44M | 2.32M | 1.98M | 1.61M | 1.62M | 1.55M | 1.62M | 1.40M | 1.30M | 1.18M |
| JPMorgan Chase & Co | — | 11.97K | 154.28K | 31.25K | 38.94K | 75.91K | 14.57K | 98.05K | 111.40K | 195.68K | 226.88K | 56.17K | 152.80K | 246.11K | 172.00K | 147.14K | 140.14K | 146.14K | — | 1.19M |
| Northern Trust Corp | 138.57K | 142.25K | 140.29K | 534.86K | 527.66K | 1.02M | 1.04M | 1.02M | 1.03M | 1.05M | 1.03M | 950.05K | 941.33K | 968.25K | 922.11K | 852.05K | 856.60K | 798.30K | 837.71K | 976.88K |
| Goldman Sachs Group | 24.57K | 43.22K | 184.07K | 41.08K | 386.64K | 162.50K | 442.29K | 249.39K | 229.53K | 297.12K | 1.29M | 710.56K | 599.35K | 554.95K | 737.43K | 420.85K | 565.35K | 617.18K | 774.12K | 599.32K |
| Marshall Wace | — | 285.35K | 136.91K | 290.84K | 495.29K | 789.75K | 618.95K | — | 30.44K | — | 670.54K | 650.97K | 299.98K | 31.66K | — | — | — | — | — | 538.11K |
| Citadel Advisors | 97.76K | 34.32K | 117.45K | 209.17K | 1.27M | 987.49K | 868.27K | 577.99K | 474.22K | 127.39K | 347.15K | 406.80K | 596.65K | 451.45K | 591.78K | 254.16K | 361.02K | 105.80K | 314.00K | 519.01K |
| Bank of America Corp | 541 | — | 6.18K | 77.14K | 96.54K | 273.68K | 106.69K | 156.03K | 185.60K | 191.28K | 153.09K | 117.06K | 137.89K | 165.41K | 88.00K | 161.57K | 178.83K | 207.64K | 404.43K | 445.72K |
| Franklin Resources | — | — | — | — | 219.97K | 558.95K | 919.57K | 971.55K | 885.38K | 957.19K | 967.29K | 818.42K | 467.63K | 112.26K | 108.75K | 105.93K | 105.93K | 69.19K | 329.39K | 368.94K |
| Morgan Stanley | 2.23K | 5.32K | 79.09K | 389.78K | 261.29K | 333.73K | 190.91K | 222.95K | 264.16K | 373.12K | 420.31K | 437.57K | 695.16K | 541.75K | 440.92K | 468.62K | 487.82K | 495.80K | 310.95K | 318.30K |
| Fidelity International (FIL) | — | — | — | — | — | — | — | — | 1.07M | 1.11M | 162.15K | 68.30K | — | — | — | — | — | — | 990.64K | 217.22K |
| Invesco Ltd | — | — | — | 1.08M | 74.90K | 2.29M | 2.25M | 1.97M | 1.19M | 711.82K | 469.78K | 567.89K | 273.26K | 260.52K | 245.57K | 208.18K | 250.29K | 249.02K | 256.47K | 201.85K |
| D. E. Shaw & Co | — | — | — | 31.16K | 21.47K | 71.36K | — | — | — | — | 38.00K | 73.87K | — | — | — | — | 132.81K | 175.76K | 74.25K | 182.12K |
| AQR Capital Management | — | — | — | — | 268.92K | 96.93K | 75.33K | — | 72.33K | 133.71K | 147.05K | 235.33K | 180.34K | 226.93K | 744.30K | 207.01K | 286.66K | 251.59K | 245.59K | 116.51K |
| Deutsche Bank AG | — | — | — | 29.51K | 25.61K | 48.43K | 69.90K | 36.32K | 45.08K | 43.41K | 44.12K | 42.59K | 57.73K | 90.01K | 80.66K | 60.37K | 81.03K | 88.82K | 108.22K | 102.14K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details