Cliff Asness's EGY Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 245,587 shares of VAALCO Energy, Inc. (EGY) worth $1.56 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 33 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in EGY, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 517,368 shares. Largest reduction occurred in Q3 2015, reducing 882,660 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's VAALCO Energy (EGY) Holding Value Over Time
Track share changes against reported price movement
Quarterly VAALCO Energy (EGY) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -6,005 | Reduce 2.39% | 245,587 | $6.34 |
| Q4 2025 | -35,065 | Reduce 12.23% | 251,592 | $3.64 |
| Q3 2025 | +79,650 | Add 38.48% | 286,657 | $4.02 |
| Q2 2025 | -537,289 | Reduce 72.19% | 207,007 | $3.61 |
| Q1 2025 | +517,368 | Add 227.99% | 744,296 | $3.76 |
| Q4 2024 | +46,591 | Add 25.84% | 226,928 | $4.37 |
| Q3 2024 | -54,993 | Reduce 23.37% | 180,337 | $5.74 |
| Q2 2024 | +88,276 | Add 60.03% | 235,330 | $6.27 |
| Q1 2024 | +13,348 | Add 9.98% | 147,054 | $6.97 |
| Q4 2023 | +61,374 | Add 84.85% | 133,706 | $4.49 |
| Q3 2023 | +72,332 | New Buy | 72,332 | $4.39 |
| Q2 2023 | -75,334 | Sold Out | 0 | $0.00 |
| Q1 2023 | -21,595 | Reduce 22.28% | 75,334 | $4.53 |
| Q4 2022 | -171,989 | Reduce 63.96% | 96,929 | $4.56 |
| Q3 2022 | +268,918 | New Buy | 268,918 | $4.36 |
| Q1 2017 | -45,488 | Sold Out | 0 | $0.00 |
| Q4 2016 | -30,375 | Reduce 40.04% | 45,488 | $1.03 |
| Q3 2016 | -34,546 | Reduce 31.29% | 75,863 | $0.92 |
| Q2 2016 | -29,588 | Reduce 21.13% | 110,409 | $1.06 |
| Q1 2016 | -50,194 | Reduce 26.39% | 139,997 | $0.94 |
| Q4 2015 | -243,484 | Reduce 56.14% | 190,191 | $1.60 |
| Q3 2015 | -882,660 | Reduce 67.05% | 433,675 | $1.70 |
| Q2 2015 | -716,859 | Reduce 35.26% | 1.32 M | $2.14 |
| Q1 2015 | -140,707 | Reduce 6.47% | 2.03 M | $2.45 |
| Q4 2014 | +506,113 | Add 30.35% | 2.17 M | $4.56 |
| Q3 2014 | +301,040 | Add 22.03% | 1.67 M | $8.50 |
| Q2 2014 | +49,400 | Add 3.75% | 1.37 M | $7.23 |
| Q1 2014 | +181,000 | Add 15.93% | 1.32 M | $8.55 |
| Q4 2013 | +219,100 | Add 23.89% | 1.14 M | $6.89 |
| Q3 2013 | -447,415 | Reduce 32.79% | 917,248 | $5.58 |
| Q2 2013 | +1.36 M | Add 0.00% | 1.36 M | $5.72 |
| Q4 2012 | +1.29 M | Add 0.00% | 1.29 M | $8.65 |
Cliff Asness's VAALCO Energy Investment FAQs
Cliff Asness first purchased VAALCO Energy, Inc. (EGY) in Q4 2012, acquiring 1,291,850 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held VAALCO Energy, Inc. (EGY) for 33 quarters since Q4 2012.
Cliff Asness's largest addition to VAALCO Energy, Inc. (EGY) was in Q2 2013, adding 1,364,663 shares worth $7.81 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 245,587 shares of VAALCO Energy, Inc. (EGY), valued at approximately $1.56 M.
As of the Q1 2026 filing, VAALCO Energy, Inc. (EGY) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in VAALCO Energy, Inc. (EGY) was 2,173,901 shares, as reported at the end of Q4 2014.