Filing Research | EGY - VAALCO ENERGY INC Institutional Holdings

Snapshot holdings

22 / 22 loaded

#		Instrument	quantity
1	FINANCIAL CONSULATE, INC	Shares	66.9KSH	$339.9K
2	Capricorn Fund Managers Ltd	Shares	60.0KSH	$304.8K
3	EXCHANGE TRADED CONCEPTS, LLC	Shares	49.3KSH	$250.4K
4	HOWARD FINANCIAL SERVICES, LTD.	Shares	49.2KSH	$249.8K
5	Liberty Atlantic Advisors LLC	Shares	43.7KSH	$222.2K
6	DOLIVER ADVISORS, LP	Shares	38.7KSH	$196.8K
7	Police & Firemen's Retirement System of New Jersey	Shares	31.1KSH	$158.1K
8	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	16.6KSH	$84.4K
9	Founders Capital Management	Shares	15.0KSH	$76.2K
10	Cox Capital Mgt LLC	Shares	14.4KSH	$73.3K
11	SIGNATUREFD, LLC	Shares	5.5KSH	$27.8K
12	GAMMA Investing LLC	Shares	2.3KSH	$11.5K
13	JNBA Financial Advisors	Shares	1.4KSH	$7.3K
14	SBI Securities Co., Ltd.	Shares	1.4KSH	$7.1K
15	Farther Finance Advisors, LLC	Shares	758SH	$3.9K
16	MassMutual Private Wealth & Trust, FSB	Shares	685SH	$3.5K
17	EverSource Wealth Advisors, LLC	Shares	537SH	$2.7K
18	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	200SH	$992
19	Versant Capital Management, Inc	Shares	170SH	$864
20	Physician Wealth Advisors, Inc.	Shares	93SH	$473
21	State of Alaska, Department of Revenue	Shares	17.0KSH	$85
22	Hughes Financial Services, LLC	Shares	1SH	$5

Manager changes2026-06-30 vs 2026-03-31

24 / 24 loaded

#		Instrument
1	EXCHANGE TRADED CONCEPTS, LLC new	Shares	+49.3K	+$250.4K	$250.4K
2	HOWARD FINANCIAL SERVICES, LTD. new	Shares	+49.2K	+$249.8K	$249.8K
3	Liberty Atlantic Advisors LLC new	Shares	+43.7K	+$222.2K	$222.2K
4	SBI Securities Co., Ltd. added	Shares	+691	+$2.6K	$7.1K
5	Versant Capital Management, Inc new	Shares	+170	+$864	$864
6	Physician Wealth Advisors, Inc. new	Shares	+93	+$473	$473
7	Hughes Financial Services, LLC unchanged	Shares	0	-$1	$5
8	State of Alaska, Department of Revenue unchanged	Shares	0	-$22	$85
9	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC unchanged	Shares	0	-$226	$992
10	EverSource Wealth Advisors, LLC trimmed	Shares	-112	-$1.4K	$2.7K
11	JNBA Financial Advisors unchanged	Shares	0	-$1.8K	$7.3K
12	Farther Finance Advisors, LLC trimmed	Shares	-193	-$1.9K	$3.9K
13	MassMutual Private Wealth & Trust, FSB trimmed	Shares	-224	-$2.3K	$3.5K
14	GAMMA Investing LLC trimmed	Shares	-192	-$4.1K	$11.5K
15	SIGNATUREFD, LLC trimmed	Shares	-132	-$7.7K	$27.8K
16	Cox Capital Mgt LLC unchanged	Shares	0	-$18.2K	$73.3K
17	IFP Advisors, Inc exited	Shares	-3.0K	-$18.9K	$0
18	Founders Capital Management unchanged	Shares	0	-$18.9K	$76.2K
19	EVERGREEN CAPITAL MANAGEMENT LLC added	Shares	+286	-$19.1K	$84.4K
20	Police & Firemen's Retirement System of New Jersey unchanged	Shares	0	-$39.2K	$158.1K
21	DOLIVER ADVISORS, LP trimmed	Shares	-850	-$54.2K	$196.8K
22	Capricorn Fund Managers Ltd unchanged	Shares	0	-$75.6K	$304.8K
23	FINANCIAL CONSULATE, INC unchanged	Shares	0	-$84.3K	$339.9K
24	RFG Advisory, LLC exited	Shares	-73.1K	-$463.5K	$0