§ ENERGY
USD · EnergyEGY
VAALCO ENERGY INC
USDSector · EnergyBeta · 0.22
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
113 increased/new, 45 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 0.86 | EPS (TTM) | -1.37 |
| Dividend | 4.44% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 8.4M | 0.0% | +1% |
| AMERICAN CENTURY COMPANIES INC | 4.9M | 0.0% | +2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.5M | n/a | n/a |
| Dimensional Fund Advisors | 4.0M | 0.0% | +11% |
| State Street | 3.6M | 0.0% | +17% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 3.4M | 0.5% | +5% |
◇ AC INTELLIGENCE
Top institutional owners for EGY as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER30.8% · 0 holders
OTHER33.9% · 127 holders
PASSIVE / INDEX12.3% · 10 holders
QUALITY / COMPOUNDER11.8% · 13 holders
DEALER / BANK8.2% · 21 holders
SYSTEMATIC / QUANT1.8% · 7 holders
TACTICAL / MACRO0.8% · 4 holders
INCOME / DEFENSIVE0.2% · 9 holders
GROWTH / MOMENTUM0.1% · 1 holder
ACTIVIST0.1% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for EGY in the last 180 days.