VAALCO Energy, Inc.
GB ˙ LSE ˙ US91851C2017
410,00 £ 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityGB:EGY / VAALCO Energy, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership2,546,834 shares
Latest Disclosed Value $ 16,151,196
Geode Capital Management, Llc reports 1.23% increase in ownership of EGY / VAALCO Energy, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 2,546,834 shares of VAALCO Energy, Inc. (GB:EGY) valued at $1,184,277,810 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,515,847 shares of VAALCO Energy, Inc.. This represents a change in shares of 1.23% during the quarter. The current value of the position is $1,044,201,940 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VAALCO ENERGY COM NEW 91851C201 2,546,834 30,987 1.23 16,151 76.34 0.0005
2026-02-09 2025-12-31 13F VAALCO ENERGY COM NEW 91851C201 2,515,847 -4,611 -0.18 9,160 -9.62 0.0006
2025-11-12 2025-09-30 13F VAALCO ENERGY COM NEW 91851C201 2,520,458 -423,248 -14.38 10,134 -4.65 0.0006
2025-08-08 2025-06-30 13F VAALCO ENERGY COM NEW 91851C201 2,943,706 162,023 5.82 10,629 1.60 0.0007
2025-05-13 2025-03-31 13F VAALCO ENERGY COM NEW 91851C201 2,781,683 271,623 10.82 10,461 -4.65 0.0008
2025-02-12 2024-12-31 13F VAALCO ENERGY COM NEW 91851C201 2,510,060 16,473 0.66 10,972 -23.36 0.0009
2024-11-12 2024-09-30 13F VAALCO ENERGY COM NEW 91851C201 2,493,587 109,090 4.57 14,316 -4.27 0.0012
2024-08-09 2024-06-30 13F VAALCO ENERGY COM NEW 91851C201 2,384,497 67,657 2.92 14,954 -7.41 0.0013
2024-05-13 2024-03-31 13F VAALCO ENERGY COM NEW 91851C201 2,316,840 17,381 0.76 16,151 56.42 0.0015
2024-02-13 2023-12-31 13F VAALCO ENERGY COM NEW 91851C201 2,299,459 121,600 5.58 10,326 7.98 0.0011
2023-11-13 2023-09-30 13F VAALCO ENERGY COM NEW 91851C201 2,177,859 88,263 4.22 9,562 21.72 0.0011
2023-08-11 2023-06-30 13F VAALCO ENERGY COM NEW 91851C201 2,089,596 99,477 5.00 7,857 -12.86 0.0009
2023-05-15 2023-03-31 13F VAALCO ENERGY COM NEW 91851C201 1,990,119 108,124 5.75 9,015 112,587.50 0.0012
2023-02-13 2022-12-31 13F VAALCO ENERGY COM NEW 91851C201 1,881,995 850,673 82.48 9 -99.82 0.0012
2022-11-14 2022-09-30 13F VAALCO ENERGY COM NEW 91851C201 1,031,322 75,534 7.90 4,496 -32.22 0.0007
2022-08-12 2022-06-30 13F VAALCO ENERGY COM NEW 91851C201 955,788 497,209 108.42 6,633 121.54 0.0010
2022-05-13 2022-03-31 13F VAALCO ENERGY COM NEW 91851C201 458,579 38,311 9.12 2,994 121.94 0.0004
2022-02-11 2021-12-31 13F VAALCO ENERGY COM NEW 91851C201 420,268 -1,330 -0.32 1,349 8.88 0.0002
2021-11-12 2021-09-30 13F VAALCO ENERGY COM NEW 91851C201 421,598 0 0.00 1,239 -9.56 0.0002
2021-08-13 2021-06-30 13F VAALCO ENERGY COM NEW 91851C201 421,598 24,274 6.11 1,370 53.93 0.0002
2021-05-12 2021-03-31 13F VAALCO ENERGY COM NEW 91851C201 397,324 9,937 2.57 890 29.93 0.0001
2021-02-12 2020-12-31 13F VAALCO ENERGY COM NEW 91851C201 387,387 0 0.00 685 77.00 0.0001
2020-11-13 2020-09-30 13F VAALCO ENERGY COM NEW 91851C201 387,387 0 0.00 387 -19.37 0.0001
2020-08-13 2020-06-30 13F VAALCO ENERGY COM NEW 91851C201 387,387 0 0.00 480 37.54 0.0001
2020-05-14 2020-03-31 13F VAALCO ENERGY COM NEW 91851C201 387,387 11,898 3.17 349 -58.10 0.0001
2020-02-20 2019-12-31 13F/A-1 VAALCO ENERGY COM NEW 91851C201 375,489 497 0.13 833 9.46 0.0002
2020-02-13 2019-12-31 13F VAALCO ENERGY COM NEW 91851C201 375,489 497 833 106.1585
2019-11-12 2019-09-30 13F VAALCO ENERGY COM NEW 91851C201 374,992 0 0.00 761 21.57 0.0002
2019-08-14 2019-06-30 13F VAALCO ENERGY COM NEW 91851C201 374,992 -477 -0.13 626 -25.48 0.0002
2019-05-14 2019-03-31 13F VAALCO ENERGY COM NEW 91851C201 375,469 -8,339 -2.17 840 49.20 0.0002
2019-03-06 2018-12-31 13F/A-1 VAALCO ENERGY COM NEW 91851C201 383,808 -86,627 -18.41 563 -56.12 0.0002
2019-02-13 2018-12-31 13F VAALCO ENERGY COM NEW 91851C201 383,808 -86,627 563
2018-11-13 2018-09-30 13F VAALCO ENERGY COM NEW 91851C201 470,435 101,203 27.41 1,283 27.28 0.0004
2018-08-14 2018-06-30 13F VAALCO ENERGY COM NEW 91851C201 369,232 92,257 33.31 1,008 323.53 0.0003
2018-05-15 2018-03-31 13F VAALCO ENERGY COM NEW 91851C201 276,975 0 0.00 238 23.32 0.0001
2018-02-13 2017-12-31 13F VAALCO ENERGY COM NEW 91851C201 276,975 0 0.00 193 -14.98 0.0001
2017-11-14 2017-09-30 13F VAALCO ENERGY COM NEW 91851C201 276,975 0 0.00 227 -12.02 0.0001
2017-08-14 2017-06-30 13F VAALCO ENERGY COM NEW 91851C201 276,975 0 0.00 258 1.57 0.0001
2017-06-21 2017-03-31 13F/A-1 VAALCO ENERGY COM NEW 91851C201 276,975 0 0.00 254 -11.81 0.0001
2017-05-12 2017-03-31 13F VAALCO ENERGY COM NEW 91851C201 276,975 254
2017-02-14 2016-12-31 13F VAALCO ENERGY COM NEW 91851C201 276,975 0 0.00 288 12.06 0.0001
2016-11-10 2016-09-30 13F VAALCO ENERGY COM NEW 91851C201 276,975 0 0.00 257 -12.29 0.0001
2016-08-12 2016-06-30 13F VAALCO ENERGY COM NEW 91851C201 276,975 0 0.00 293 12.69 0.0002
2016-05-13 2016-03-31 13F VAALCO ENERGY COM NEW 91851C201 276,975 0 0.00 260 -41.31 0.0001
2016-02-12 2015-12-31 13F VAALCO ENERGY COM NEW 91851C201 276,975 0 0.00 443 -5.74 0.0003
2015-11-13 2015-09-30 13F VAALCO ENERGY COM NEW 91851C201 276,975 0 0.00 470 -20.61 0.0003
2015-08-14 2015-06-30 13F VAALCO ENERGY COM NEW 91851C201 276,975 -41,220 -12.95 592 -24.01 0.0003
2015-05-14 2015-03-31 13F VAALCO ENERGY COM NEW 91851C201 318,195 -24,056 -7.03 779 -50.06 0.0004
2015-02-12 2014-12-31 13F VAALCO ENERGY COM NEW 91851C201 342,251 26,477 8.38 1,560 -41.86 0.0009
2014-11-14 2014-09-30 13F VAALCO ENERGY COM NEW 91851C201 315,774 1,755 0.56 2,683 18.25 0.0017
2014-08-13 2014-06-30 13F VAALCO ENERGY COM NEW 91851C201 314,019 -14,430 -4.39 2,269 -19.20 0.0015
2014-05-14 2014-03-31 13F VAALCO ENERGY COM NEW 91851C201 328,449 45,043 15.89 2,808 43.93 0.0019
2014-02-14 2013-12-31 13F VAALCO ENERGY COM NEW 91851C201 283,406 -108,227 -27.63 1,951 -10.75 0.0014
2013-11-14 2013-09-30 13F VAALCO ENERGY COM NEW 91851C201 391,633 33,322 9.30 2,186 6.69 0.0018
2013-08-14 2013-06-30 13F VAALCO ENERGY COM NEW 91851C201 358,311 358,311 2,049 0.0018
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.