DaveManuel.com · Institutional Ownership · Who Owns It
VAALCO ENERGY INC (EGY)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
179
Reporting holders
$373.5M
Reported value
68.3%
Of shares outstanding
1.4%
Calls
0.9%
Puts
-15
Holder change
Institutions report 71,835,120 shares against 105,191,778 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $45.4M | 8,936,762 | 0.00% | 8q | +6.7%+$2.8M |
| STATE STREET CORP | $26.3M | 5,173,995 | 0.00% | 31q | +44.2%+$8.1M |
| AMERICAN CENTURY COMPANIES INC | $26.2M | 5,158,689 | 0.01% | 19q | +5.8%+$1.4M |
| DIMENSIONAL FUND ADVISORS LP | $23.4M | 4,610,932 | 0.00% | 31q | +14.4%+$3.0M |
| VANGUARD CAPITAL MANAGEMENT LLC | $22.5M | 4,430,642 | 0.00% | 2q | -2.4%-$541.8K |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $21.4M | 4,220,795 | 0.45% | 31q | +24.9%+$4.3M |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $16.8M | 3,300,000 | 5.51% | 15q | +135.7%+$9.7M |
| GEODE CAPITAL MANAGEMENT, LLC | $15.3M | 3,006,351 | 0.00% | 31q | +18.0%+$2.3M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13.1M | 2,572,123 | 0.00% | 2q | +6.6%+$808.4K |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11.6M | 2,293,020 | 0.03% | 11q | +16.4%+$1.6M |
| Tieton Capital Management, LLC | $9.3M | 1,835,340 | 2.68% | 31q | -2.5%-$240.8K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8.4M | 1,650,000 | 0.01% | 3q | +17.9%+$1.3M |
| UBS Group AG | $6.6M | 1,300,205 | 0.00% | 31q | +48.3%+$2.2M |
| CSM Advisors, LLC | $6.5M | 1,279,566 | 0.14% | 5q | +4.8%+$296.0K |
| FMR LLC | $6.5M | 1,271,685 | 0.00% | 17q | +7.1%+$430.7K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.2M | 1,227,842 | 0.00% | 30q | +18.8%+$986.2K |
| Bank of New York Mellon Corp | $6.2M | 1,213,760 | 0.00% | 31q | +3.0%+$178.2K |
| RENAISSANCE TECHNOLOGIES LLC | $6.0M | 1,181,526 | 0.01% | 31q | -9.2%-$607.1K |
| JPMORGAN CHASE & CO | $5.9M | 1,190,730 | 0.00% | 19q | +749.7%+$5.2M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5.2M | 1,019,980 | 0.09% | 31q | +3.8%+$190.4K |
| NORTHERN TRUST CORP | $5.0M | 976,877 | 0.00% | 31q | +16.6%+$707.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.0M incl. $3.1M options CALL+PUT | 160,449 | 0.00% | 23q | +276.5%+$2.9M |
| GAMCO INVESTORS, INC. ET AL | $3.9M | 773,383 | 0.04% | 5q | +13.2%+$456.7K |
| VANGUARD FIDUCIARY TRUST CO | $3.5M | 697,132 | 0.00% | 2q | +1.2%+$43.7K |
| Creative Planning | $3.4M | 670,986 | 0.00% | 11q | +8.4%+$262.7K |
| Empowered Funds, LLC | $3.1M | 619,980 | 0.02% | 13q | +6.4%+$190.4K |
| GOLDMAN SACHS GROUP INC | $3.0M | 599,323 | 0.00% | 31q | -22.6%-$888.0K |
| MARSHALL WACE, LLP | $2.7M | 538,111 | 0.00% | new | NEW |
| SEI INVESTMENTS CO | $2.7M | 525,212 | 0.00% | 11q | -56.8%-$3.5M |
| CITADEL ADVISORS LLC | $2.6M incl. $2.2M options CALL+PUT | 84,811 | 0.00% | 23q | HELD |
| GABELLI FUNDS LLC | $2.6M | 515,217 | 0.02% | 2q | +1255.8%+$2.4M |
| BANK OF AMERICA CORP /DE/ | $2.3M | 445,720 | 0.00% | 18q | +10.2%+$209.7K |
| FRANKLIN RESOURCES INC | $1.9M | 368,943 | 0.00% | 16q | +12.0%+$200.9K |
| Values First Advisors, Inc. | $1.8M | 351,754 | 0.82% | 15q | -0.9%-$15.8K |
| Diametric Capital, LP | $1.8M | 351,314 | 0.19% | 6q | +73.6%+$756.8K |
| FIRST TRUST ADVISORS LP | $1.8M | 348,105 | 0.00% | 16q | +4.4%+$73.9K |
| Nuveen, LLC | $1.7M | 336,750 | 0.00% | 6q | +6.8%+$109.0K |
| MORGAN STANLEY | $1.6M | 318,298 | 0.00% | 22q | +2.4%+$37.3K |
| JANE STREET GROUP, LLC | $1.5M CALL+PUT | options only | 0.00% | 18q | OPTIONS |
| North Star Investment Management Corp. | $1.4M | 275,000 | 0.08% | 3q | HELD |
| SIMPLEX TRADING, LLC | $1.2M incl. $962.2K options CALL+PUT | 43,218 | 0.00% | 27q | +240.5%+$834.6K |
| AMERIPRISE FINANCIAL INC | $1.1M | 220,618 | 0.00% | 11q | +10.0%+$101.8K |
| FIL Ltd | $1.1M | 217,215 | 0.00% | 2q | -78.1%-$3.9M |
| Pinnacle Holdings, LLC | $1.1M | 206,817 | 0.32% | 23q | HELD |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.0M | 202,756 | 0.00% | 22q | +22.9%+$192.3K |
| Invesco Ltd. | $1.0M | 201,852 | 0.00% | 17q | -21.3%-$277.5K |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $975.8K | 192,094 | 0.42% | 19q | +4.9%+$45.2K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $957.6K | 188,500 | 0.00% | new | NEW |
| D. E. Shaw & Co., Inc. | $925.2K | 182,125 | 0.00% | 4q | +145.3%+$548.0K |
| CoreCommodity Management, LLC | $895.7K | 176,310 | 0.18% | 2q | +117.1%+$483.1K |
| Ashton Thomas Private Wealth, LLC | $836.1K | 164,594 | 0.02% | 6q | +1.2%+$10.2K |
| Kovack Advisors, Inc. | $751.2K | 151,451 | 0.04% | 23q | +13.0%+$86.2K |
| Artisan Partners Limited Partnership | $750.6K | 147,763 | 0.00% | 2q | HELD |
| Mutual Advisors, LLC | $729.9K | 143,685 | 0.01% | 3q | +7.2%+$49.2K |
| Rafferty Asset Management, LLC | $700.7K | 137,925 | 0.00% | 15q | +18.8%+$111.0K |
| RHUMBLINE ADVISERS | $682.1K | 134,277 | 0.00% | 17q | +3.3%+$21.7K |
| Inspire Investing, LLC | $681.3K | 134,119 | 0.03% | new | NEW |
| Vanguard Global Advisers, LLC | $634.7K | 124,940 | 0.00% | 2q | +5.4%+$32.7K |
| ALLIANCEBERNSTEIN L.P. | $597.2K | 94,200 | 0.00% | 16q | -14.5%-$100.9K |
| AQR CAPITAL MANAGEMENT LLC | $591.9K | 116,513 | 0.00% | 12q | -52.6%-$655.7K |
| Quantinno Capital Management LP | $550.8K | 108,426 | 0.00% | 2q | +108.3%+$286.4K |
| STRS OHIO | $541.0K | 106,500 | 0.00% | 9q | +22.1%+$98.0K |
| STATE OF WISCONSIN INVESTMENT BOARD | $531.4K | 104,597 | 0.00% | 12q | +24.4%+$104.2K |
| DEUTSCHE BANK AG\ | $518.8K | 102,135 | 0.00% | 17q | -5.6%-$30.9K |
| WELLS FARGO & COMPANY/MN | $512.0K | 100,783 | 0.00% | 31q | +105.7%+$263.1K |
| GROUP ONE TRADING LLC | $502.9K CALL+PUT | options only | 0.00% | 31q | OPTIONS |
| HOWARD FINANCIAL SERVICES, LTD. | $499.5K | 98,334 | 0.03% | new | NEW |
| Ethic Inc. | $458.6K | 90,269 | 0.01% | 10q | +39.4%+$129.5K |
| IMC-Chicago, LLC | $391.2K incl. $306.3K options CALL+PUT | 16,707 | 0.00% | 2q | HELD |
| Quantbot Technologies LP | $384.0K | 75,583 | 0.02% | 4q | -29.7%-$162.0K |
| MILLENNIUM MANAGEMENT LLC | $383.4K | 75,470 | 0.00% | 2q | -74.2%-$1.1M |
| FINANCIAL CONSULATE, INC | $339.9K | 66,900 | 0.04% | 4q | HELD |
| Marex Group Ltd | $333.8K | 65,718 | 0.00% | 2q | +5.8%+$18.2K |
| MetLife Investment Management, LLC | $313.5K | 61,715 | 0.00% | 17q | +10.8%+$30.6K |
| Capricorn Fund Managers Ltd | $304.8K | 60,000 | 0.02% | 2q | HELD |
| CITIGROUP INC | $294.8K | 58,040 | 0.00% | 18q | +29.2%+$66.6K |
| Lakewood Asset Management LLC | $281.5K | 55,423 | 0.15% | 15q | +2.1%+$5.7K |
| Russell Investments Group, Ltd. | $276.9K | 54,508 | 0.00% | 16q | +507.5%+$231.3K |
| Wilmington Savings Fund Society, FSB | $272.2K | 53,578 | 0.01% | 8q | HELD |
| DRW Securities, LLC | $270.2K | 53,183 | 0.01% | new | NEW |
| AXQ CAPITAL, LP | $269.4K | 53,033 | 0.03% | new | NEW |
| EXCHANGE TRADED CONCEPTS, LLC | $250.4K | 49,297 | 0.00% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $248.5K | 49,011 | 0.00% | 19q | HELD |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $244.0K | 48,033 | 0.00% | 9q | -1.1%-$2.7K |
| Cambridge Investment Research Advisors, Inc. | $237.0K | 46,719 | 0.00% | 15q | +94.7%+$115.3K |
| Ethos Financial Group, LLC | $228.1K | 43,453 | 0.02% | new | NEW |
| Liberty Atlantic Advisors LLC | $222.2K | 43,742 | 0.16% | new | NEW |
| LPL Financial LLC | $201.0K | 39,563 | 0.00% | 20q | -65.0%-$373.7K |
| Vanguard Personalized Indexing Management, LLC | $198.0K | 38,978 | 0.00% | 5q | +19.9%+$32.9K |
| DOLIVER ADVISORS, LP | $196.8K | 38,740 | 0.04% | 14q | -2.1%-$4.3K |
| Jain Global LLC | $194.5K | 38,284 | 0.00% | new | NEW |
| Savant Capital, LLC | $189.2K | 33,402 | 0.00% | 3q | +115.5%+$101.4K |
| Virtus Investment Advisers, LLC | $182.0K | 35,826 | 0.04% | 3q | +15.3%+$24.2K |
| INTECH INVESTMENT MANAGEMENT LLC | $175.9K | 34,618 | 0.00% | 8q | -20.6%-$45.7K |
| Koss-Olinger Consulting, LLC | $163.7K | 32,224 | 0.01% | 7q | -69.1%-$366.3K |
| Quadrature Capital Ltd | $161.9K | 31,877 | 0.00% | 2q | +19.0%+$25.9K |
| Police & Firemen's Retirement System of New Jersey | $158.1K | 31,131 | 0.00% | 7q | HELD |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $156.3K | 30,760 | 0.00% | 15q | HELD |
| DDFG, Inc | $153.7K | 30,250 | 0.03% | 15q | HELD |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $151.2K | 29,768 | 0.00% | 17q | +3.9%+$5.6K |
Showing the largest 100 of 179 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 40 | $8.9M | 1,576,558 | 10 | 6 | 11 | 0.0% |
| Q2 2026 | 179 | $373.5M | 71,835,120 | 25 | 79 | 41 | 2.3% |
| Q1 2026 | 194 | $424.1M | 64,546,075 | 41 | 66 | 51 | 3.6% |
| Q4 2025 | 179 | $218.6M | 58,991,408 | 24 | 52 | 64 | 1.7% |
| Q3 2025 | 179 | $243.4M | 59,382,688 | 28 | 51 | 62 | 1.9% |
| Q2 2025 | 178 | $225.8M | 62,060,164 | 30 | 62 | 57 | 0.8% |
| Q1 2025 | 197 | $248.0M | 64,775,022 | 26 | 67 | 61 | 1.8% |
| Q4 2024 | 204 | $287.1M | 63,168,302 | 21 | 73 | 61 | 3.9% |
| Q3 2024 | 214 | $368.3M | 61,411,761 | 35 | 71 | 62 | 4.2% |
| Q2 2024 | 212 | $370.8M | 56,539,649 | 47 | 68 | 60 | 4.4% |
| Q1 2024 | 190 | $410.2M | 56,452,328 | 46 | 60 | 49 | 4.1% |
| Q4 2023 | 161 | $243.8M | 52,473,302 | 20 | 53 | 48 | 3.4% |
| Q3 2023 | 164 | $229.5M | 50,087,613 | 29 | 47 | 46 | 4.2% |
| Q2 2023 | 146 | $206.5M | 51,754,419 | 13 | 61 | 38 | 5.7% |
| Q1 2023 | 166 | $253.9M | 52,852,399 | 22 | 59 | 38 | 5.7% |
| Q4 2022 | 176 | $258.5M | 52,880,205 | 51 | 61 | 41 | 6.7% |
| Q3 2022 | 134 | $1.1B | 242,976,313 | 34 | 41 | 36 | 0.9% |
| Q2 2022 | 124 | $1.7B | 243,779,038 | 43 | 31 | 36 | 0.9% |
| Q1 2022 | 106 | $1.5B | 233,951,019 | 43 | 33 | 13 | 0.6% |
| Q4 2021 | 72 | $746.7M | 232,016,771 | 22 | 18 | 12 | 0.3% |
| Q3 2021 | 54 | $682.1M | 231,945,430 | 7 | 13 | 11 | 0.2% |
| Q2 2021 | 58 | $746.4M | 229,351,581 | 9 | 12 | 20 | 0.1% |
| Q1 2021 | 62 | $516.8M | 230,353,031 | 15 | 14 | 18 | 0.2% |
| Q4 2020 | 50 | $408.8M | 230,687,283 | 13 | 11 | 15 | 0.2% |
| Q3 2020 | 45 | $26.6M | 26,581,970 | 0 | 9 | 19 | 0.5% |
| Q2 2020 | 52 | $292.2M | 236,484,014 | 8 | 9 | 19 | 0.0% |
| Q1 2020 | 56 | $214.5M | 237,795,006 | 9 | 14 | 15 | 0.1% |
| Q4 2019 | 68 | $528.7M | 237,998,004 | 12 | 14 | 19 | 0.1% |
| Q3 2019 | 63 | $56.4M | 27,609,563 | 9 | 10 | 17 | 0.7% |
| Q2 2019 | 70 | $48.1M | 28,187,114 | 12 | 16 | 18 | 2.1% |
| Q1 2019 | 70 | $67.2M | 29,710,043 | 12 | 21 | 18 | 1.1% |
| Q4 2018 | 66 | $390.7M | 265,701,237 | 2 | 0 | 2 | 0.1% |