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VAALCO Energy, Inc.

EGY Energy
$5.72 $-0.09 (-1.51%)
Market Cap: $612.11 M
Gurus Holding
5
Popularity Rank
#1950
% of Shares Held
3.96%
Net Activity (Q1 2026)
-$8.68 M

Guru Ownership Trend

Guru Analysis for VAALCO Energy, Inc. (EGY)

VAALCO Energy, Inc. (EGY), a key player in the Energy sector, continues to attract institutional attention.

As of Q1 2026, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $24.26 M.

Top institutional holders include HOTCHKIS & WILEY and Renaissance Technologies (RenTech).

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $8.68 M net outflow during the quarter.

Recent activity highlights Steven Cohen who opened a new position. Conversely, HOTCHKIS & WILEY reduced exposure by 40.7%.

Key Holders

Top 5 by Value

Recent Activity Breakdown (Q1 2026)

+$546,831.09
Total Buy Value
New Buys 1
Additions 1
-$9.23 M
Total Sell Value
Reductions 3
Sold Out 0

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
3
Net Buyers
2

FAQs for VAALCO Energy, Inc. (EGY)

Major holders include HOTCHKIS & WILEY ($12.49 M), Renaissance Technologies (RenTech) ($8.25 M), Mario Gabelli ($4.33 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 4.24 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $8.68 M, with 2 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 0 fully exited EGY. The total reported sell value was $9.23 M.

Yes, 1 managers opened new positions in EGY, and 1 increased their existing holdings. The total reported buy value was $546,831.09.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.04% Reduce -40.7% 1,970,640 $12.49 M Q1 2026
0.01% Reduce -6.8% 1,301,026 $8.25 M Q1 2026
0.04% Add 7.1% 683,482 $4.33 M Q1 2026
0.00% Reduce -2.4% 245,587 $1.56 M Q1 2026
0.00% New Buy 40,989 $259,870 Q1 2026
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