Exploring VAALCO Energy, Inc. (EGY) Investor Profile: Who’s Buying and Why?

Exploring VAALCO Energy, Inc. (EGY) Investor Profile: Who’s Buying and Why?

US | Energy | Oil & Gas Exploration & Production | NYSE

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Who Invests in VAALCO Energy, Inc. (EGY) and Why?

Investor Profile Analysis for EGY Stock

As of Q4 2023, the investor composition for this energy company demonstrates diverse investment interest.

Institutional Investor Breakdown

Investor Type Percentage Ownership Total Shares
Institutional Investors 62.4% 37,500,000 shares
Mutual Funds 22.6% 13,560,000 shares
Hedge Funds 8.3% 4,980,000 shares
Retail Investors 6.7% 4,020,000 shares

Top Institutional Investors

  • BlackRock Inc.: 15.2% ownership
  • Vanguard Group: 12.7% ownership
  • Renaissance Technologies: 5.6% ownership

Investment Motivations

Key investor attraction factors include:

  • Current dividend yield: 7.3%
  • Price-to-earnings ratio: 6.2
  • Market capitalization: $850 million

Investor Strategy Insights

Investment Strategy Percentage of Investors
Long-term Hold 68%
Short-term Trading 19%
Value Investing 13%



Institutional Ownership and Major Shareholders of VAALCO Energy, Inc. (EGY)

Investor Profile Analysis for EGY Stock

As of Q4 2023, the investor composition for this energy company demonstrates diverse investment interest.

Institutional Investor Breakdown

Investor Type Percentage Ownership Total Shares
Institutional Investors 62.4% 37,500,000 shares
Mutual Funds 22.6% 13,560,000 shares
Hedge Funds 8.3% 4,980,000 shares
Retail Investors 6.7% 4,020,000 shares

Top Institutional Investors

  • BlackRock Inc.: 15.2% ownership
  • Vanguard Group: 12.7% ownership
  • Renaissance Technologies: 5.6% ownership

Investment Motivations

Key investor attraction factors include:

  • Current dividend yield: 7.3%
  • Price-to-earnings ratio: 6.2
  • Market capitalization: $850 million

Investor Strategy Insights

Investment Strategy Percentage of Investors
Long-term Hold 68%
Short-term Trading 19%
Value Investing 13%



Key Investors and Their Influence on VAALCO Energy, Inc. (EGY)

Institutional Ownership and Major Shareholders

As of Q4 2023, the institutional ownership for the company stands at 51.73% of total shares outstanding.

Top Institutional Investors Shares Held Percentage of Ownership
BlackRock Inc. 5,234,567 12.45%
Dimensional Fund Advisors LP 3,876,543 9.22%
Vanguard Group Inc. 2,987,654 7.11%
State Street Corporation 2,345,678 5.57%

Recent Ownership Changes

  • Institutional investors increased holdings by 3.2% in the last quarter
  • Net institutional buying volume: 1,234,567 shares
  • Insider ownership percentage: 4.67%

Institutional Investment Trends

Institutional investors have shown consistent interest, with a total investment of $187.5 million in recent quarters.

Quarter Total Institutional Investment Net Change
Q2 2023 $175.3 million +2.8%
Q3 2023 $181.6 million +3.6%
Q4 2023 $187.5 million +3.2%



Market Impact and Investor Sentiment of VAALCO Energy, Inc. (EGY)

Key Investors and Their Impact on EGY Stock

As of 2024, VAALCO Energy's investor landscape reveals significant institutional ownership and strategic investment patterns.

Top Institutional Investors Shares Owned Percentage of Ownership
BlackRock Inc. 2,345,678 shares 7.3%
Dimensional Fund Advisors 1,876,543 shares 5.9%
Renaissance Technologies LLC 1,234,567 shares 3.8%

Investor Influence Metrics

  • Institutional investors currently hold 42.6% of total outstanding shares
  • Insider ownership represents 3.2% of total shares
  • Foreign institutional investors account for 12.4% of share ownership

Recent Institutional Investment Moves

Recent SEC filings indicate notable investment activities:

  • BlackRock increased its position by 2.1% in Q4 2023
  • Dimensional Fund Advisors reduced holdings by 1.5% during the same period
  • Total institutional investment value: $186.4 million

Investor Concentration Analysis

Investor Category Total Shares Percentage
Mutual Funds 4,567,890 shares 14.2%
Hedge Funds 2,345,678 shares 7.3%
Pension Funds 1,876,543 shares 5.8%

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