undamentalytics Newsletter

Vaalco Energy Inc: which funds bought and sold

Institutions that bought and sold Vaalco Energy shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 108 institutions that filed 13F reports for both quarters added to or opened positions in Vaalco Energy, and 78 cut or closed them. Together they added a net 7.3M shares, +11.3% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 33K shares (+0.2%); index fund managers were net buyers of 3.0M shares (+12.5%). 27 opened a new position and 39 sold out entirely.

Bought, Q2 2026 108 institutions, 27 of them new holders Sold, Q2 2026 78 institutions, 39 of them sold out
Net change, all compared +7.3M shares (+11.3%)
Net change, active managers +33K shares (+0.2%), 15 bought, 21 sold

Buyers versus sellers

institutions compared, 215
Active managers and hedge funds 15 bought · 21 sold · +33K
Index fund managers 10 bought · 2 sold · +3.0M
Other institutions 83 bought · 55 sold · +4.2M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
First Sabrepoint Capital Management LP +1.9M +135.7% 3.3M $16.8M
State Street Corp Index funds +1.6M +44.2% 5.2M $26.3M
Jpmorgan Chase & Co +1.1M +749.7% 1.2M $5.9M
Kornitzer Capital Management Inc +842K +24.9% 4.2M $21.4M
Dimensional Fund Advisors LP +582K +14.4% 4.6M $23.4M
Blackrock, Inc. Index funds +558K +6.7% 8.9M $45.4M
Marshall Wace, LLP Hedge fund +538K New position 538K $2.7M
Gabelli Funds LLC Active manager +477K +1255.8% 515K $2.6M
Geode Capital Management, LLC Index funds +460K +18.0% 3.0M $15.3M
UBS Group AG +423K +48.3% 1.3M $6.6M
Hotchkis & Wiley Capital Management LLC Active manager +322K +16.4% 2.3M $11.6M
American Century Companies Inc Active manager +284K +5.8% 5.2M $26.2M
Universal- Beteiligungs- Und Servicegesellschaft Mbh +250K +17.9% 1.6M $8.4M
Charles Schwab Investment Management Inc Index funds +194K +18.8% 1.2M $6.2M
Los Angeles Capital Management LLC Active manager +189K New position 189K $957,581
Vanguard Portfolio Management LLC Index funds +159K +6.6% 2.6M $13.1M
Diametric Capital, LP +149K +73.6% 351K $1.8M
Northern Trust Corp Index funds +139K +16.6% 977K $5M
Inspire Investing, LLC +134K New position 134K $681,325
Susquehanna International Group, LLP +118K +276.5% 160K $815,081

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Fil Ltd Active manager −773K −78.1% 217K $1.1M
Sei Investments Co −690K −56.8% 525K $2.7M
Segall Bryant & Hamill, LLC Active manager −335K Sold out 0 —
Connor, Clark & Lunn Investment Management Ltd. −219K Sold out 0 —
Millennium Management LLC Hedge fund −217K −74.2% 75K $383,388
Goldman Sachs Group Inc −175K −22.6% 599K $3M
Arrowstreet Capital, Limited Partnership Hedge fund −164K Sold out 0 —
AQR Capital Management LLC Hedge fund −129K −52.6% 117K $591,887
Informed Momentum Co LLC −126K Sold out 0 —
Renaissance Technologies LLC Hedge fund −120K −9.2% 1.2M $6M
Lazard Asset Management LLC Active manager −109K Sold out 0 —
Allspring Global Investments Holdings, LLC −108K Sold out 0 —
Vanguard Capital Management LLC Index funds −107K −2.4% 4.4M $22.5M
Alps Advisors Inc −106K Sold out 0 —
Balyasny Asset Management L.P. Hedge fund −99K Sold out 0 —
Xtx Topco Ltd −93K Sold out 0 —
Caption Management, LLC −86K Sold out 0 —
Cambria Investment Management, L.P. −78K Sold out 0 —
LPL Financial LLC −74K −65.0% 40K $200,981
Rfg Advisory, LLC −73K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Marshall Wace, LLPHedge fund 538K $2.7M
Los Angeles Capital Management LLCActive manager 189K $957,581
Inspire Investing, LLC 134K $681,325
Citadel Advisors LLCHedge fund 85K $430,840
Drw Securities, LLC 53K $270,169
Axq Capital, LP 53K $269,408
Exchange Traded Concepts, LLC 49K $250,429
Howard Financial Services, Ltd. 49K $249,768
Ethos Financial Group, LLC 43K $228,128
Liberty Atlantic Advisors LLC 44K $222,209

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Segall Bryant & Hamill, LLCActive manager 335K $2.1M
Connor, Clark & Lunn Investment Management Ltd. 219K $1.4M
Arrowstreet Capital, Limited PartnershipHedge fund 164K $1M
Informed Momentum Co LLC 126K $800,343
Lazard Asset Management LLCActive manager 109K $688,416
Allspring Global Investments Holdings, LLC 108K $685,810
Alps Advisors Inc 106K $672,313
Balyasny Asset Management L.P.Hedge fund 99K $630,227
Xtx Topco Ltd 93K $592,074
Caption Management, LLC 86K $544,340

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
177
Ten largest holders
61.0%
of 13F-reported shares
Index fund managers
38.2%
of 13F-reported shares
Active managers and hedge funds
20.5%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 15 21 4 12 +33K +0.2%
Index fund managers 10 2 0 0 +3.0M +12.5%
Other institutions 83 55 23 27 +4.2M +16.5%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

← Back to Vaalco Energy Inc · Insiders · Politicians