EGY VAALCO Energy, Inc.

NYSE
$5.82

VAALCO Energy, Inc. (EGY) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
-44.44
5 buyers / 13 sellers
STRONG SELLING
Funds compared
18
funds with comparable EGY positions
11 current holders · 15 prior-quarter holders
Net share change
-130.0K
+774.2K added, -904.2K cut
Position activity
3 new 2 increased 6 reduced 7 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Point72 Asset Management, L.P. Sold Out -41.0K -100.0% $208.2K 0.0% 59
MARSHALL WACE, LLP Long/Short New +538.1K — $2.7M 0.0% 58
CITADEL ADVISORS LLC Quant New +84.8K — $430.8K 0.0% 58
Balyasny Asset Management L.P. Sold Out -99.4K -100.0% $505.0K 0.0% 57
Caxton Associates Macro Sold Out -18.2K -100.0% $92.6K 0.0% 53
Jain Global Long/Short Quant New +38.3K — $194.5K 0.0% 52
D. E. Shaw & Co., Inc. Quant Increased +107.9K +145.3% $548.0K 0.0% 52
Schonfeld Strategic Advisors Long/Short Quant Sold Out -11.0K -100.0% $55.7K 0.0% 51
Caption Management Quant Sold Out -85.9K -100.0% $436.2K 0.0% 50
Boothbay Fund Management Sold Out -31.1K -100.0% $157.9K 0.0% 49

Most significant buyers

By move score, not size.

  • MARSHALL WACE, LLP New · +538.1K
  • CITADEL ADVISORS LLC New · +84.8K
  • Jain Global New · +38.3K
  • D. E. Shaw & Co., Inc. Increased · +107.9K
  • Quadrature Capital Increased · +5.1K

Most significant sellers

By move score, not size.

  • Point72 Asset Management, L.P. Sold Out · -41.0K
  • Balyasny Asset Management L.P. Sold Out · -99.4K
  • Caxton Associates Sold Out · -18.2K
  • Schonfeld Strategic Advisors Sold Out · -11.0K
  • Caption Management Sold Out · -85.9K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Point72 Asset Management, L.P. 1 0 41.0K -41.0K -100.0% 0.0% Sold Out 59
MARSHALL WACE, LLP 2 538.1K 0 +538.1K — 0.0% New 58
CITADEL ADVISORS LLC 1 84.8K 0 +84.8K — 0.0% New 58
Balyasny Asset Management L.P. 2 0 99.4K -99.4K -100.0% 0.0% Sold Out 57
Caxton Associates 3 0 18.2K -18.2K -100.0% 0.0% Sold Out 53
Jain Global 3 38.3K 0 +38.3K — 0.0% New 52
D. E. Shaw & Co., Inc. 1 182.1K 74.3K +107.9K +145.3% 0.0% Increased 52
Schonfeld Strategic Advisors 3 0 11.0K -11.0K -100.0% 0.0% Sold Out 51
Caption Management 3 0 85.9K -85.9K -100.0% 0.0% Sold Out 50
Boothbay Fund Management 4 0 31.1K -31.1K -100.0% 0.0% Sold Out 49
Winton Group 4 0 39.9K -39.9K -100.0% 0.0% Sold Out 48
MILLENNIUM MANAGEMENT LLC 2 75.5K 292.5K -217.0K -74.2% 0.0% Reduced 47
TWO SIGMA INVESTMENTS, LP 2 27.6K 65.2K -37.6K -57.6% 0.0% Reduced 40
Brevan Howard Capital Management 3 22.7K 65.5K -42.7K -65.3% 0.0% Reduced 35
AQR Capital Management 3 116.5K 245.6K -129.1K -52.6% 0.0% Reduced 33
RENAISSANCE TECHNOLOGIES LLC 1 1.2M 1.3M -119.5K -9.2% 0.0% Reduced 30
Quadrature Capital 3 31.9K 26.8K +5.1K +19.0% 0.0% Increased 26
Quantbot Technologies 4 75.6K 107.5K -31.9K -29.7% 0.0% Reduced 22

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.