Vaalco Energy Inc (EGY) — 13F Holders Deep Dive (Q2 2026)

EGY ranks #3283 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

EGY is a top-conviction position for First Sabrepoint Capital Management LP — at 5.5% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in EGY belongs to BlackRock, Inc., but the position matters far more to First Sabrepoint Capital Management LP, who has 5.5% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

State Street has added to its EGY position for two straight quarters, increasing it by $15.1M to reach $26.3M today.

Barclays PLC has trimmed its EGY position for two straight quarters, cutting it by $504.2K while still holding $83.6K.

EGY is up 2.5% today, and institutions have been net buyers of $52.7M this quarter — today's price move and the underlying institutional flow are pointing the same direction.

EGY reported a net loss of $108.8M over the trailing twelve months.

• Not yet profitable — net loss of $108.8M over the trailing twelve months
• Revenue declined 25.5% year over year
• Net income declined year over year, from $38.8M to -$108.8M
• Generated $212.7M in positive operating cash flow
• Current ratio of 0.69x — below the conventional 1.5x liquidity buffer
• Liabilities run 1.06x equity — within a conventional range