Vaalco Energy (EGY)

• Market cap: $457M
• 1 day: -2.03%
• 5 days: 0.69%
• 1 month: -4.19%
• 3 months: -19.59%
• 6 months: -30.40%
• Year to date: -1.58%
• 1 year: 1.40%
• 5 years: 106.16%
• 10 years: -15.86%
• Sector: Energy
• Industry: Crude Petroleum & Natural Gas

About: VAALCO Energy Inc is an independent energy company operating in the United States. It is principally engaged in the acquisition, exploration, development, and production of crude oil and natural gas. The company operates through geographical segments namely Gabon, Egypt, Canada, Equatorial Guinea and Corporate and Other. The company generates maximum revenue from the Gabon segment.

Employees: 189

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

202% more call options, than puts

Call options by funds: $8.31M | Put options by funds: $2.75M

16% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 63

1.55% more ownership

Funds ownership: 59.2% [Q3] → 60.75% (+1.55%) [Q4]

7% less funds holding

Funds holding: 212 [Q3] → 198 (-14) [Q4]

22% less capital invested

Capital invested by funds: $353M [Q3] → $275M (-$77.4M) [Q4]

24% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 38

100% less funds holding in top 10

Funds holding in top 10: 1 [Q3] → 0 (-1) [Q4]