Vaalco Energy Inc (EGY) Ownership

5.30 ↑0.00 (0.00%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Vaalco Energy Inc (EGY), owning a total of 8.6 million shares. Combined, the top 40 institutional holders of EGY own 58.66% of the company with a total of 61.1 million shares.

In the latest ownership report on June 30th 2024, the top 40 institutional holders increased their combined ownership of EGY by 2.9 million shares. 12 institutions bought 4,889,358 total additional shares and increased their ownership by an average of 608.86%. However 10 institutions sold 1,974,030 total shares and decreased their ownership by an average of 15.08%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Vaalco Energy increased by a net total of 2,915,328 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	8.281%	-0.178%	8,591,034	-15,272	2024-06-30
Vanguard Group Inc	7.281%	25.384%	7,553,299	1,529,154	2024-06-30
State Street Corp	3.961%	4.659%	4,109,119	182,907	2024-06-30
American Century Companies Inc	2.712%	33.214%	2,813,832	701,568	2024-06-30
Kornitzer Capital Management Inc	2.331%	5.896%	2,417,950	134,615	2024-06-30
Geode Capital Management, LLC	2.299%	2.920%	2,384,497	67,657	2024-06-30
Renaissance Technologies Corp	2.233%	-5.214%	2,316,055	-127,400	2024-06-30
FIRST SABREPOINT CAPITAL MANAGEMENT LP	1.450%	-15.940%	1,504,669	-285,331	2024-06-30
Tieton Capital Management, LLC	1.418%	-1.632%	1,471,404	-24,415	2024-06-30
Hotchkis & Wiley Capital Management LLC	1.388%	-23.761%	1,440,000	-448,800	2024-06-30
Bank of New York Mellon Corp	1.271%	6.183%	1,318,650	76,779	2024-06-30
Bridgeway Capital Management, LLC	1.260%	55.579%	1,307,372	467,043	2024-06-30
Northern Trust Corp	0.916%	-8.106%	950,049	-83,800	2024-06-30
Dimensional Fund Advisors, Inc.	0.863%	7,129.350%	895,210	882,827	2024-06-30
Morgan Stanley - Brokerage Accounts	0.844%	4.107%	875,148	34,526	2024-06-30
Franklin Resources Inc	0.789%	-15.390%	818,424	-148,870	2024-06-30
Goldman Sachs Group Inc	0.685%	-45.120%	710,558	-584,181	2024-06-30
Marshall Wace Asset Management Ltd	0.628%	-2.919%	650,966	-19,575	2024-06-30
Allianz Asset Management AG	0.618%	0.000%	641,117	641,117	2024-06-30
Charles Schwab Investment Management Inc	0.556%	35.096%	576,753	149,831	2024-06-30
LSV Asset Management	0.551%	3.874%	571,976	21,334	2024-06-30
Empowered Funds, LLC	0.473%	-32.522%	490,472	-236,386	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	8.281%	-0.178%	8,591,034	-15,272	2024-06-30
Vanguard Group Inc	7.281%	25.384%	7,553,299	1,529,154	2024-06-30
State Street Corp	3.961%	4.659%	4,109,119	182,907	2024-06-30
State Street Corporation	3.785%	1.521%	3,926,212	58,806	2024-03-31
Wilen Management CO Inc	2.918%	2.929%	3,131,627	89,101	2022-09-30
American Century Companies Inc	2.712%	33.214%	2,813,832	701,568	2024-06-30
Kornitzer Capital Management Inc	2.331%	5.896%	2,417,950	134,615	2024-06-30
Geode Capital Management, LLC	2.299%	2.920%	2,384,497	67,657	2024-06-30
Renaissance Technologies Corp	2.233%	-5.214%	2,316,055	-127,400	2024-06-30
FIRST SABREPOINT CAPITAL MANAGEMENT LP	1.450%	-15.940%	1,504,669	-285,331	2024-06-30
Tieton Capital Management, LLC	1.418%	-1.632%	1,471,404	-24,415	2024-06-30
Hotchkis & Wiley Capital Management LLC	1.388%	-23.761%	1,440,000	-448,800	2024-06-30
Bank of New York Mellon Corp	1.271%	6.183%	1,318,650	76,779	2024-06-30
Bridgeway Capital Management, LLC	1.260%	55.579%	1,307,372	467,043	2024-06-30
Fidelity International Ltd	1.061%	3.487%	1,106,555	37,287	2023-12-31
Foundry Partners, LLC	0.950%	11.986%	982,350	105,145	2024-03-31
Northern Trust Corp	0.916%	-8.106%	950,049	-83,800	2024-06-30
Millennium Management LLC	0.906%	10.670%	940,281	90,653	2024-03-31
Dimensional Fund Advisors, Inc.	0.863%	7,129.350%	895,210	882,827	2024-06-30
Morgan Stanley - Brokerage Accounts	0.844%	4.107%	875,148	34,526	2024-06-30
Franklin Resources Inc	0.789%	-15.390%	818,424	-148,870	2024-06-30
Amvescap Plc.	0.682%	-40.225%	711,820	-479,010	2023-12-31
Goldman Sachs Group Inc	0.685%	-45.120%	710,558	-584,181	2024-06-30
Marshall Wace Asset Management Ltd	0.628%	-2.919%	650,966	-19,575	2024-06-30
Two Sigma Investments LLC	0.603%	0.000%	650,663	650,663	2022-09-30
Allianz Asset Management AG	0.618%	0.000%	641,117	641,117	2024-06-30
Citadel Advisors Llc	0.593%	28.419%	634,543	140,424	2023-03-31
Hillsdale Investment Management Inc.	0.544%	0.000%	589,700	0	2022-09-30
Charles Schwab Investment Management Inc	0.556%	35.096%	576,753	149,831	2024-06-30
LSV Asset Management	0.551%	3.874%	571,976	21,334	2024-06-30
Susquehanna International Group, LLP	0.538%	-6.368%	568,961	-38,697	2023-06-30
Graham Capital Management	0.499%	578.054%	540,755	461,004	2022-09-30
Empowered Funds, LLC	0.473%	-32.522%	490,472	-236,386	2024-06-30
Group One Trading, LP	0.444%	-14.154%	469,143	-77,349	2023-06-30
Values First Advisors Inc	0.421%	9.467%	442,826	38,296	2023-12-31
GlobeFlex Capital, L.P.	0.397%	30.811%	429,955	101,270	2022-06-30
Algert Global LLC	0.409%	99.536%	429,733	214,367	2023-12-31
Ancora Advisors LLC	0.394%	0.000%	414,208	0	2023-09-30
Nuveen Asset Management, LLC	0.389%	0.000%	408,843	0	2023-09-30
Panagora Asset Management Inc	0.323%	0.000%	352,465	352,465	2022-06-30

Mutual Fund Ownership

Sapphire Star Capital Small Cap Growth is the biggest individual fund holder of Vaalco Energy Inc (EGY), owning a total of 17 million shares. Combined, the top 45 mutual fund holders of EGY own 54.24% of the company with a total of 57.1 million shares.

In the latest ownership report on October 31st 2024, the top 45 fund holders increased their combined ownership of EGY by 17 thousand shares. 1 funds bought 10,380 total additional shares and increased their ownership by an average of 0.81%. However 2 funds sold 27,392 total shares and decreased their ownership by an average of 1.6%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Vaalco Energy decreased by a net total of -17,012 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Avantis US Small Cap Value ETF	2.980%	0.000%	3,091,061	0	2024-10-31
iShares Russell 2000 ETF	2.567%	-0.225%	2,663,229	-5,992	2024-10-31
SPDR® S&P Oil & Gas Explor & Prodtn ETF	1.246%	0.810%	1,292,720	10,380	2024-10-31
iShares Russell 2000 Value ETF	0.852%	0.000%	883,384	0	2024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.674%	-2.969%	699,423	-21,400	2024-10-31
WisdomTree US SmallCap Dividend ETF	0.532%	0.000%	552,134	0	2024-10-31
EA Bridgeway Omni Small-Cap Value ETF	0.504%	0.000%	522,812	0	2024-10-31
Schwab US Small-Cap ETF™	0.478%	0.000%	496,326	0	2024-10-31
State St Russell Sm Cap® Indx SL Cl I	0.384%	0.000%	398,051	0	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Sapphire Star Capital Small Cap Growth	15.986%	1,573,030.000%	17,021,277	17,020,195	2023-06-30
Vanguard Total Stock Mkt Idx Inv	3.228%	0.000%	3,348,516	0	2024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr	3.163%	0.000%	3,343,681	0	2023-03-31
Avantis US Small Cap Value ETF	2.980%	0.000%	3,091,061	0	2024-10-31
iShares Russell 2000 ETF	2.567%	-0.225%	2,663,229	-5,992	2024-10-31
Vanguard Institutional Extnd Mkt Idx Tr	1.506%	1.776%	1,561,916	27,260	2024-09-30
Vanguard Extended Market Index Investor	1.399%	-0.015%	1,489,356	-222	2023-08-31
Tieton Small Cap Value	1.418%	-1.632%	1,471,404	-24,415	2024-06-30
SPDR® S&P Oil & Gas Explor & Prodtn ETF	1.246%	0.810%	1,292,720	10,380	2024-10-31
Fidelity Small Cap Index	1.034%	-2.437%	1,072,447	-26,785	2024-08-31
Fidelity® Small Cap Index	0.992%	2.890%	1,043,315	29,306	2023-10-31
Vanguard Energy ETF	0.907%	-3.635%	940,616	-35,479	2024-09-30
Avantis® U.S. Small Cap Value ETF	0.867%	0.000%	927,343	0	2023-07-29
Franklin MicroCap Value A	0.864%	0.000%	901,246	0	2024-03-31
Fidelity Emerging Markets Ord	0.869%	0.000%	899,150	899,150	2023-08-31
iShares Russell 2000 Value ETF	0.852%	0.000%	883,384	0	2024-10-31
iShares Russell 2000 Growth ETF	0.783%	-0.361%	835,984	-3,030	2023-06-21
Hwabao WP S&P Oil&Gas E&P ODII-LOF RMB A	0.738%	81.692%	788,057	354,324	2022-12-31
Foundry Partners Fdmtl Sm Cp Val Inv	0.727%	-0.789%	776,151	-6,170	2023-05-31
Foundry Partners Micro Cap Value	0.689%	0.000%	714,875	0	2024-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.674%	-2.969%	699,423	-21,400	2024-10-31
Franklin Mutual Small-Mid Cap Val A	0.627%	-4.721%	650,068	-32,209	2024-08-31
Hillsdale US Small Cap Eq Fund Srs A U$	0.594%	0.000%	643,700	0	2022-03-31
Fidelity Extended Market Index	0.586%	-6.831%	607,553	-44,541	2024-09-30
Fidelity® Extended Market Index	0.566%	0.000%	594,641	0	2023-11-30
WisdomTree US SmallCap Dividend ETF	0.532%	0.000%	552,134	0	2024-10-31
EA Bridgeway Omni Small-Cap Value ETF	0.504%	0.000%	522,812	0	2024-10-31
Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETF	0.467%	0.000%	503,457	0	2023-02-28
Schwab US Small-Cap ETF™	0.478%	0.000%	496,326	0	2024-10-31
Invesco EQV Canadian Premier Eq Class	0.452%	0.000%	490,004	0	2022-11-30
Vanguard Russell 2000 ETF	0.458%	12.633%	475,288	53,307	2024-09-30
Bridgeway Omni Small-Cap Value	0.455%	0.000%	472,200	0	2024-06-30
Bridgeway Omni Small-Cap Value N	0.455%	0.000%	472,200	0	2024-06-30
CREF Stock R1	0.437%	-54.793%	466,775	-565,760	2023-03-31
Hwabao WP S&P Oil&Gas E&P QDII-LOF RMB A	0.443%	-40.922%	465,565	-322,492	2023-06-30
Foundry Partnersl Sm Cp Val Inv	0.441%	10.653%	457,349	44,029	2024-09-30
Invesco EQV Intl Small Company A	0.429%	-31.677%	451,582	-209,365	2023-12-31
Pleiades Small Cap Equity A	0.405%	-12.198%	419,809	-58,321	2024-06-30
Principal SmallCap Value II Instl	0.390%	-0.015%	406,620	-62	2024-03-31
State St Russell Sm Cap® Indx SL Cl I	0.384%	0.000%	398,051	0	2024-10-31
State St Russell Sm Cap® Indx NL Cl C	0.372%	0.000%	396,051	0	2023-09-30
Hotchkis & Wiley Sm Cp Divers Val I	0.374%	6.241%	388,100	22,800	2024-06-30
Invesco Canadian Premier Balanced A	0.355%	-2.453%	373,647	-9,394	2023-06-30
DFA International Small Cap Value I	0.304%	1.596%	328,923	5,166	2022-10-31
First Trust Dow Jones Sel MicroCap ETF	0.244%	0.000%	266,325	0	2022-10-31