EGY
VAALCO Energy Inc · NEW YORK STOCK EXCHANGE, INC. · Energy
$6.41+$0.14 (+2.23%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for EGY is being prepared.
Key Stats
Key Stats
Open
$6.36
Day High
$6.47
Day Low
$6.29
Prev Close
$6.27
Volume
0
Avg Volume
1.7M
Day Change
+$0.14
Change %
+2.23%
Fundamentals
Fundamentals
P/B
0.86
EPS (TTM)
$-0.40
Div Yield
3.90%
Market Cap
$668M
52-Wk Range
$3.00 — $6.72
Earnings History
Insider Activity
Who Owns This Stock
Who Owns EGY
Other23.1%122 holders
Passive / Index18.9%10 holders
Quality / Compounder9.1%13 holders
Dealer / Bank4.8%16 holders
Systematic / Quant1.7%5 holders
Based on Q4 2025 13F filings + AC behavioral model
178 institutional holders
Top Holders
+3.2%$23860.1B
+0.4%$17332.3B
$14630.0B
$12526.3B
$12104.9B
+0.9%$11752.3B
$11180.1B
$11058.5B
-1.3%$7936.0B
-20.5%$5496.4B
-14.0%$5079.2B
$4098.0B
-14.1%$3411.9B
+376.4%$3300.6B
-0.0%$3153.5B
$2725.3B
-89.5%$2429.0B
-13.1%$2323.1B
+388.8%$1957.4B
-13.1%$1955.9B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Neutral
Other(23.1%)
●
—Passive / Index(18.9%)
●
HoldsQuality / Compounder(9.1%)
●
Holds throughDealer / Bank(4.8%)
●
FacilitatingSystematic / Quant(1.7%)
●
De-risking (mechanical)Income / Defensive(0.3%)
●
Inflows (flight to yield)Activist(0.2%)
●
May accumulateTactical / Macro(0.1%)
●
Reducing rapidlyGrowth / Momentum(0.1%)
●
Likely trimming28% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus5 buy, 1 hold, 0 sellFinnhub
↑↑Inst. Flows154 increased/new, 73 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
Data provided by Finnhub. Prices delayed up to 5 minutes.