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HomeStocksEGYInstitutional Holders

EGY logoVAALCO Energy, Inc. (EGY) Institutional Ownership

Q2 2026 13F Data|Updated 2026-11-07

✨

Institutional ownership increased this quarter (+6.33 pp), though top 10 holders maintain a highly concentrated 62.9% of institutional value.

Institutional Ownership
Can exceed 100% due to securities lending, short interest, and reporting timing differences.
69.9%$353M total value · ▲ +6.33 pp vs prior quarter
Smart Money Score
Based on ownership concentration, fund quality, buying/selling activity, ownership indicators, and institutional trend.
57 / 100Neutral
Institutions & Flow177 holders-15 net flow (+24 / -39)

AI Insights & Key Takeaways

  • Negative Institutional Flow (-15)
  • Renaissance Technologies Llc and Susquehanna International Group, Llp maintain significant positions
  • Top 10 holders control 62.9% of institutional value
  • No Insider Signal

Top Institutional Holders of EGY

Ranked by reported Q2 2026 13F market value

Top 10 Holders
62.9%
Top 25 Holders
84.7%

Share of total reported institutional value in EGY held by the largest 10 / 25 filers.

#InstitutionShares HeldMarket ValueQoQ ChangeOwnership %% of Fund
1BlackRock, Inc.8.9M$45.4M+6.7%8.572%0.00%
2STATE STREET CORP5.2M$26.3M+44.2%4.963%0.00%
3AMERICAN CENTURY COMPANIES INC5.2M$26.2M+5.8%4.948%0.01%

Quarterly Institutional Activity

Filings activity in EGY during Q2 2026, grouped by how each filer changed its position.

OverviewNew Buyers24Added To23Trimmed127Exited39

New Buyers

24

Institutions that opened a new EGY position in Q2 2026

  • MARSHALL WACE, LLP

EGY Institutional Ownership by Quarter

8 quarters of 13F filings · Δ columns show change vs prior quarter

QuarterInst. HoldersΔ HoldersOwnership %Δ OwnershipTotal 13F ValueΔ Value
Q2 20261777.8%69.87%+6.33 pp$353M11%
Q1 2026192+12%63.54%+8.41 pp$399M+95%
Q4 20251721.1%55.13%0.57 pp$204M10%
Q3 20251741.7%55.70%2.68 pp$228M+8.9%
Q2 20251777.3%58.38%1.30 pp$209M9.0%
Q1 20251913.5%

EGY — Frequently Asked Questions

Quick answers to the most common questions about buying EGY stock.

What percentage of EGY is owned by institutions?

Based on Q2 2026 13F filings, institutional ownership of VAALCO Energy, Inc. stands at 69.9%, held across 177 reporting institutions.

Who is the largest institutional holder of EGY?

BlackRock, Inc. is the largest reported institutional holder of EGY, with approximately 8,936,762 shares worth $0.05B as of Q2 2026.

Is EGY a hedge fund favorite?

Yes — 2 widely-followed marquee investors appear among the top 25 institutional holders of EGY, including RENAISSANCE TECHNOLOGIES LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP.

What is EGY's Smart Money Score?

Our composite Smart Money Score for EGY is 57 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.

How many institutions bought EGY this quarter?
4DIMENSIONAL FUND ADVISORS LP4.6M$23.4M+14.4%4.423%0.00%
5VANGUARD CAPITAL MANAGEMENT LLC4.4M$22.5M-2.4%4.250%0.00%
6KORNITZER CAPITAL MANAGEMENT INC /KS4.2M$21.4M+24.9%4.048%0.45%
7FIRST SABREPOINT CAPITAL MANAGEMENT LP3.3M$16.8M+135.7%3.165%5.51%
8GEODE CAPITAL MANAGEMENT, LLC3.0M$15.3M+18.0%2.884%0.00%
9VANGUARD PORTFOLIO MANAGEMENT LLC2.6M$13.1M+6.6%2.467%0.00%
10HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC2.3M$11.6M+16.4%2.199%0.03%
11Universal- Beteiligungs- und Servicegesellschaft mbH1.6M$8.4M+17.9%1.583%0.01%
12UBS Group AG1.3M$6.6M+48.3%1.247%0.00%
13FMR LLC1.3M$6.5M+7.1%1.220%0.00%
14CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.2M$6.2M+18.8%1.178%0.00%
15Bank of New York Mellon Corp1.2M$6.2M+3.0%1.164%0.00%
16RENAISSANCE TECHNOLOGIES LLC1.2M$6.0M-9.2%1.133%0.01%
17JPMORGAN CHASE & CO1.2M$5.9M+749.7%1.142%0.00%
18BRIDGEWAY CAPITAL MANAGEMENT, LLC1.0M$5.2M+3.8%0.978%0.09%
19NORTHERN TRUST CORP977K$5.0M+16.6%0.937%0.00%
20SUSQUEHANNA INTERNATIONAL GROUP, LLP779K$4.0M-25.7%0.747%0.00%
21GAMCO INVESTORS, INC. ET AL773K$3.9M+13.2%0.742%0.04%
22VANGUARD FIDUCIARY TRUST CO697K$3.5M+1.3%0.669%0.00%
23Creative Planning671K$3.4M+8.3%0.644%0.00%
24Empowered Funds, LLC620K$3.1M+6.4%0.595%0.02%
25GOLDMAN SACHS GROUP INC599K$3.0M-22.6%0.575%0.00%

denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in EGY — a direct measure of their conviction.

$2.7M
  • LOS ANGELES CAPITAL MANAGEMENT LLC$958K
  • Inspire Investing, LLC$681K
  • AXQ CAPITAL, LP$269K
  • EXCHANGE TRADED CONCEPTS, LLC$250K
  • HOWARD FINANCIAL SERVICES, LTD.$250K
  • Ethos Financial Group, LLC$228K
  • Liberty Atlantic Advisors LLC$222K
  • Jain Global LLC$194K
  • IMC-Chicago, LLC$85K
  • StoneX Group Inc.$71K
  • MERCER GLOBAL ADVISORS INC /ADV$63K
  • Exited Positions

    39

    Institutions that fully closed their EGY position in Q2 2026

    • Caption Management, LLC$2.3M
    • SEGALL BRYANT & HAMILL, LLC$2.1M
    • Connor, Clark & Lunn Investment Management Ltd.$1.4M
    • ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$1.0M
    • Informed Momentum Co LLC$800K
    • LAZARD ASSET MANAGEMENT LLC$688K
    • Allspring Global Investments Holdings, LLC$686K
    • ALPS ADVISORS INC$672K
    • TUDOR INVESTMENT CORP ET AL$634K
    • BALYASNY ASSET MANAGEMENT L.P.$630K
    • XTX Topco Ltd$592K
    • Cambria Investment Management, L.P.$496K
    59.68%
    +0.52 pp
    $230M
    13%
    Q4 20241986.2%59.16%+1.34 pp$264M21%
    Q3 2024211—57.82%—$336M—

    Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.

    24 institutions opened new positions in EGY during Q2 2026, while 39 fully exited. 23 added to existing positions and 127 trimmed.

    How is institutional ownership of EGY changing?

    EGY institutional ownership rose by 6.33 percentage points quarter-over-quarter, with a net change of -15 holders.

    How concentrated is EGY ownership among the top holders?

    The top 10 institutions account for 62.9% of all reported 13F value in EGY, and the top 25 account for 84.7%.

    Where does this EGY institutional ownership data come from?

    All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.

    EGYVAALCO Energy, Inc.
    $5.38$561M
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