EGY
Vaalco Energy Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+0.17%
vs ±6.7% implied · ×0.03
shaded = implied · ▲▼ = realized
Vaalco Energy Inc
6.44
+0.10 · +1.58%
post 6.44 0.00%
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $45.4M | 12.23% | +6.66% | |
| 2 | State StreetState Streetindex-like | $26.3M | 7.08% | +44.19% | |
| 3 | American Century CompaniesAmerican Century Companies | $26.2M | 7.06% | +5.82% | |
| 4 | Dimensional Fund AdvisorsDimensional | $23.4M | 6.31% | +14.45% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $22.5M | 6.06% | −2.35% | |
| 6 | Kornitzer Capital ManagementKornitzer | $21.4M | 5.78% | +24.92% | |
| 7 | First Sabrepoint Capital ManagementFirst Sabrepoint | $16.8M | 4.52% | +135.71% | |
| 8 | Geode Capital ManagementGeodeindex-like | $15.3M | 4.11% | +18.04% | |
| 9 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $13.1M | 3.52% | +6.59% | |
| 10 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $11.6M | 3.14% | +16.36% | |
| 11 | Tieton Capital ManagementTieton | $9.3M | 2.51% | −2.52% | |
| 12 | Universal- Beteiligungs- und Servicegesellschaft mbHUniversal- Beteiligungs- und Servicegesellschaft mbH | $8.4M | 2.26% | +17.86% | |
| 13 | UBS GroupUBS | $6.6M | 1.78% | +48.29% | |
| 14 | CSM AdvisorsCSM | $6.5M | 1.75% | +4.77% | |
| 15 | FMRFMR | $6.5M | 1.74% | +7.14% | |
| 16 | Charles Schwab Investment ManagementCharles Schwabindex-like | $6.2M | 1.68% | +18.78% | |
| 17 | Bank of New York MellonBank of New York Mellonindex-like | $6.2M | 1.66% | +2.98% | |
| 18 | Renaissance TechnologiesRenaissance Technologies | $6.0M | 1.62% | −9.19% | |
| 19 | JPMorgan ChaseJPMorgan Chase | $5.9M | 1.59% | new | |
| 20 | Bridgeway Capital ManagementBridgeway | $5.2M | 1.40% | +3.82% | |
| 21 | Northern TrustNorthern Trustindex-like | $5.0M | 1.34% | +16.61% | |
| 22 | Susquehanna International GroupSusquehanna International | $4.0M | 1.07% | −25.68% | |
| 23 | Gamco Investors, Inc. ET ALGamco Investors, Inc. ET AL | $3.9M | 1.06% | +13.15% | |
| 24 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $3.5M | 0.95% | new | |
| 25 | Creative PlanningCreative Planning | $3.4M | 0.92% | +8.35% |
178 managers report $371.2M of Vaalco Energy on form 13F for the quarter ended Jun 30 '26. 22 of them hold 80% of it; BlackRock is largest at 12.23%.
Expected move
Inputsspot 6.44exp Jan 15ATM strike 6ATM straddle 1.08IV 45%