Also trades as: EGY.L (LSE) · $vol 0M
EGY Institutional Ownership
VAALCO Energy, Inc.
1W: +2.6%
1M: +11.1%
3M: +21.9%
YTD: +76.8%
1Y: +66.7%
3Y: +60.4%
5Y: +133.6%
$6.39
-0.11 (-1.69%)
Weekly Expected Move ±4.8%
$6
$6
$7
$7
$7
Credit Risk of going bust: lower than 66% of companies Debt: 8.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.06 (down 99.1%), VAALCO Energy, Inc. would be worth roughly what it owes.
Total debt $65.5M against a stock market value of $672.2M.
Distance to default 7.05 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $32.7M (short-term plus half of long-term), stock volatility 44.8%; Altman Z'' -0.47. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.06 (down 99.1%), VAALCO Energy, Inc. would be worth roughly what it owes.
Total debt $65.5M against a stock market value of $672.2M.
Distance to default 7.05 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $32.7M (short-term plus half of long-term), stock volatility 44.8%; Altman Z'' -0.47. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — EGY
218
Institutional Holders
+3 vs prior quarter
0.0%
Ownership
+0.00pp
$369M
Total Invested
29
New Positions
80
Increased
79
Reduced
39
Closed
1.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (239 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 8,936,762 | $57M | +558,168 | +6.7% | 8Q | SEC ↗ |
| 2 | STATE STREET CORP | 5,173,995 | $33M | +1,585,649 | +44.2% | 46Q | SEC ↗ |
| 3 | AMERICAN CENTURY COMPANIES INC | 5,158,689 | $33M | +283,591 | +5.8% | 15Q | SEC ↗ |
| 4 | DIMENSIONAL FUND ADVISORS LP | 4,610,932 | $29M | +582,023 | +14.4% | 33Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 4,430,642 | $28M | -106,652 | -2.4% | 2Q | SEC ↗ |
| 6 | KORNITZER CAPITAL MANAGEMENT INC /KS | 4,220,795 | $27M | +841,960 | +24.9% | 74Q | SEC ↗ |
| 7 | FIRST SABREPOINT CAPITAL MANAGEMENT LP | 3,300,000 | $21M | +1,900,000 | +135.7% | 15Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 3,006,351 | $19M | +459,517 | +18.0% | 81Q | SEC ↗ |
| 9 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,572,123 | $16M | +159,131 | +6.6% | 2Q | SEC ↗ |
| 10 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 2,293,020 | $15M | +322,380 | +16.4% | 11Q | SEC ↗ |
| 11 | Tieton Capital Management, LLC | 1,835,340 | $12M | -47,400 | -2.5% | 2Q | SEC ↗ |
| 12 | Universal- Beteiligungs- und Servicege | 1,650,000 | $11M | +250,000 | +17.9% | 3Q | SEC ↗ |
| 13 | UBS Group AG | 1,300,205 | $8M | +423,392 | +48.3% | 47Q | SEC ↗ |
| 14 | CSM Advisors, LLC | 1,279,566 | $8M | +58,270 | +4.8% | 5Q | SEC ↗ |
| 15 | FMR LLC | 1,271,685 | $8M | +84,778 | +7.1% | 17Q | SEC ↗ |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,227,842 | $8M | +194,132 | +18.8% | 15Q | SEC ↗ |
| 17 | Sixth Street Partners Management Compa NEW | 1,227,842 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 1,213,760 | $8M | +35,077 | +3.0% | 76Q | SEC ↗ |
| 19 | JPMORGAN CHASE & CO | 1,190,730 | $8M | +1,050,589 | +749.7% | 19Q | SEC ↗ |
| 20 | RENAISSANCE TECHNOLOGIES LLC | 1,181,526 | $8M | -119,500 | -9.2% | 86Q | SEC ↗ |
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,019,980 | $7M | +37,483 | +3.8% | 51Q | SEC ↗ |
| 22 | NORTHERN TRUST CORP | 976,877 | $6M | +139,171 | +16.6% | 82Q | SEC ↗ |
| 23 | GAMCO INVESTORS, INC. ET AL | 773,383 | $5M | +89,901 | +13.2% | 5Q | SEC ↗ |
| 24 | VANGUARD FIDUCIARY TRUST CO | 697,132 | $4M | +8,599 | +1.2% | 2Q | SEC ↗ |
| 25 | Creative Planning | 670,986 | $4M | +51,711 | +8.4% | 11Q | SEC ↗ |
| 26 | Empowered Funds, LLC | 619,980 | $4M | +37,483 | +6.4% | 13Q | SEC ↗ |
| 27 | GOLDMAN SACHS GROUP INC | 599,323 | $4M | -174,796 | -22.6% | 15Q | SEC ↗ |
| 28 | MARSHALL WACE, LLP NEW | 538,111 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 29 | SEI INVESTMENTS CO | 525,212 | $3M | -689,706 | -56.8% | 11Q | SEC ↗ |
| 30 | GABELLI FUNDS LLC | 515,217 | $3M | +477,217 | +1255.8% | 2Q | SEC ↗ |
| 31 | BANK OF AMERICA CORP /DE | 445,720 | $3M | +41,286 | +10.2% | 15Q | SEC ↗ |
| 32 | FRANKLIN RESOURCES INC | 368,943 | $2M | +39,548 | +12.0% | 16Q | SEC ↗ |
| 33 | Values First Advisors, Inc. | 351,754 | $2M | -3,106 | -0.9% | 15Q | SEC ↗ |
| 34 | Diametric Capital, LP | 351,314 | $2M | +148,975 | +73.6% | 6Q | SEC ↗ |
| 35 | FIRST TRUST ADVISORS LP | 348,105 | $2M | +14,549 | +4.4% | 16Q | SEC ↗ |
| 36 | Nuveen, LLC | 336,750 | $2M | +21,452 | +6.8% | 6Q | SEC ↗ |
| 37 | MORGAN STANLEY | 318,298 | $2M | +7,351 | +2.4% | 22Q | SEC ↗ |
| 38 | North Star Investment Management Corp. | 275,000 | $2M | — | +0.0% | 3Q | SEC ↗ |
| 39 | AMERIPRISE FINANCIAL INC | 220,618 | $1M | +20,036 | +10.0% | 11Q | SEC ↗ |
| 40 | FIL Ltd | 217,215 | $1M | -773,427 | -78.1% | 2Q | SEC ↗ |
| 41 | PRICE T ROWE ASSOCIATES INC /MD | 202,756 | $1M | +37,821 | +22.9% | 16Q | SEC ↗ |
| 42 | Invesco Ltd. | 201,852 | $1M | -54,618 | -21.3% | 17Q | SEC ↗ |
| 43 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 192,094 | $1M | +8,906 | +4.9% | 19Q | SEC ↗ |
| 44 | LOS ANGELES CAPITAL MANAGEMENT LLC NEW | 188,500 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 45 | D. E. Shaw & Co., Inc. | 182,125 | $1M | +107,872 | +145.3% | 4Q | SEC ↗ |
| 46 | CoreCommodity Management, LLC | 176,310 | $1M | +95,105 | +117.1% | 2Q | SEC ↗ |
| 47 | Ashton Thomas Private Wealth, LLC | 164,594 | $1M | +2,014 | +1.2% | 6Q | SEC ↗ |
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 160,449 | $1M | +117,829 | +276.5% | 21Q | SEC ↗ |
| 49 | Kovack Advisors, Inc. | 151,451 | $968K | +17,385 | +13.0% | 23Q | SEC ↗ |
| 50 | Artisan Partners Limited Partnership | 147,763 | $944K | — | +0.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 1,227,842 | $8M |
| MARSHALL WACE, LLP | 538,111 | $3M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 188,500 | $1M |
| Inspire Investing, LLC | 134,119 | $857K |
| CITADEL ADVISORS LLC | 84,811 | $542K |
| DRW Securities, LLC | 53,183 | $340K |
| AXQ CAPITAL, LP | 53,033 | $339K |
| EXCHANGE TRADED CONCEPTS, LLC | 49,297 | $315K |
| HOWARD FINANCIAL SERVICES, LTD. | 49,167 | $314K |
| Liberty Atlantic Advisors LLC | 43,742 | $280K |
| Ethos Financial Group, LLC | 43,453 | $278K |
| Jain Global LLC | 38,284 | $245K |
| IMC-Chicago, LLC | 16,707 | $107K |
| StoneX Group Inc. | 13,345 | $85K |
| MERCER GLOBAL ADVISORS INC /ADV | 12,348 | $79K |
| SmartHarvest Portfolios, LLC | 12,194 | $78K |
| Persistent Asset Partners Ltd | 12,030 | $77K |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,946 | $76K |
| Vise Technologies, Inc. | 11,094 | $71K |
| Integrated Wealth Concepts LLC | 7,974 | $51K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 334,558 | $2M |
| Connor, Clark & Lunn Investment Man | 219,441 | $1M |
| Ancora Advisors LLC | 184,532 | $1M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 164,463 | $1M |
| Informed Momentum Co LLC | 126,237 | $807K |
| LAZARD ASSET MANAGEMENT LLC | 108,583 | $694K |
| Allspring Global Investments Holdin | 108,172 | $691K |
| ALPS ADVISORS INC | 106,043 | $678K |
| Allianz Asset Management GmbH | 103,699 | $663K |
| Balyasny Asset Management L.P. | 99,405 | $635K |
| XTX Topco Ltd | 93,387 | $597K |
| Verition Fund Management LLC | 89,700 | $573K |
| Caption Management, LLC | 85,858 | $549K |
| Cambria Investment Management, L.P. | 78,207 | $500K |
| RFG Advisory, LLC | 73,104 | $467K |
| JANE STREET GROUP, LLC | 71,654 | $458K |
| TORONTO DOMINION BANK | 69,713 | $445K |
| Squarepoint Ops LLC | 57,337 | $366K |
| Dynamic Technology Lab Private Ltd | 50,792 | $325K |
| Point72 Asset Management, L.P. | 40,989 | $262K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FIRST SABREPOINT CAPITAL MANAGEMENT | +1,900,000 | +135.7% | 3,300,000 |
| STATE STREET CORP | +1,585,649 | +44.2% | 5,173,995 |
| JPMORGAN CHASE & CO | +1,050,589 | +749.7% | 1,190,730 |
| KORNITZER CAPITAL MANAGEMENT INC /K | +841,960 | +24.9% | 4,220,795 |
| DIMENSIONAL FUND ADVISORS LP | +582,023 | +14.4% | 4,610,932 |
| BlackRock, Inc. | +558,168 | +6.7% | 8,936,762 |
| GABELLI FUNDS LLC | +477,217 | +1255.8% | 515,217 |
| GEODE CAPITAL MANAGEMENT, LLC | +459,517 | +18.0% | 3,006,351 |
| UBS Group AG | +423,392 | +48.3% | 1,300,205 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | +322,380 | +16.4% | 2,293,020 |
| AMERICAN CENTURY COMPANIES INC | +283,591 | +5.8% | 5,158,689 |
| Universal- Beteiligungs- und Servic | +250,000 | +17.9% | 1,650,000 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +194,132 | +18.8% | 1,227,842 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +159,131 | +6.6% | 2,572,123 |
| Diametric Capital, LP | +148,975 | +73.6% | 351,314 |
| NORTHERN TRUST CORP | +139,171 | +16.6% | 976,877 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +117,829 | +276.5% | 160,449 |
| D. E. Shaw & Co., Inc. | +107,872 | +145.3% | 182,125 |
| CoreCommodity Management, LLC | +95,105 | +117.1% | 176,310 |
| GAMCO INVESTORS, INC. ET AL | +89,901 | +13.2% | 773,383 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FIL Ltd | -773,427 | -78.1% | 217,215 |
| SEI INVESTMENTS CO | -689,706 | -56.8% | 525,212 |
| MILLENNIUM MANAGEMENT LLC | -217,040 | -74.2% | 75,470 |
| GOLDMAN SACHS GROUP INC | -174,796 | -22.6% | 599,323 |
| AQR CAPITAL MANAGEMENT LLC | -129,074 | -52.6% | 116,513 |
| RENAISSANCE TECHNOLOGIES LLC | -119,500 | -9.2% | 1,181,526 |
| VANGUARD CAPITAL MANAGEMENT LLC | -106,652 | -2.4% | 4,430,642 |
| LPL Financial LLC | -73,561 | -65.0% | 39,563 |
| Koss-Olinger Consulting, LLC | -72,111 | -69.1% | 32,224 |
| Invesco Ltd. | -54,618 | -21.3% | 201,852 |
| Tieton Capital Management, LLC | -47,400 | -2.5% | 1,835,340 |
| Brevan Howard Capital Management LP | -42,733 | -65.3% | 22,735 |
| TWO SIGMA INVESTMENTS, LP | -37,561 | -57.6% | 27,641 |
| Quantbot Technologies LP | -31,895 | -29.7% | 75,583 |
| NEW YORK STATE COMMON RETIREMENT FU | -17,300 | -43.7% | 22,289 |
| ALLIANCEBERNSTEIN L.P. | -15,920 | -14.5% | 94,200 |
| GF FUND MANAGEMENT CO. LTD. | -11,907 | -33.4% | 23,723 |
| PRELUDE CAPITAL MANAGEMENT, LLC | -9,240 | -26.1% | 26,138 |
| INTECH INVESTMENT MANAGEMENT LLC | -8,993 | -20.6% | 34,618 |
| OSAIC HOLDINGS, INC. | -8,985 | -71.3% | 3,615 |