13F
中

EGY VAALCO ENERGY INC

2026Q1 · CUSIP 91851C201 · Sector: Energy

Lit · Institutions accelerating in
Holders
188
Δ holders QoQ
+17
Breadth percentile
Top 18%
Whale holders
96
Δ whales
+7
Inst. holding value
$406M
New positions
47
Closed positions
30
Price momentum (1Q)
+26.7%
Put / Call
5/3

Breadth history (34 quarters)

2018Q1: Δ-1 · h=45 2018Q2: Δ+12 · h=57 2018Q3: Δ+7 · h=64 2018Q4: Δ+4 · h=68 2019Q1: Δ+1 · h=69 2019Q2: Δ+3 · h=72 2019Q3: Δ-5 · h=67 2019Q4: Δ+6 · h=73 2020Q1: Δ-16 · h=57 2020Q2: Δ-3 · h=54 2020Q3: Δ-5 · h=49 2020Q4: Δ+4 · h=53 2021Q1: Δ+10 · h=63 2021Q2: Δ-5 · h=58 2021Q3: Δ-5 · h=53 2021Q4: Δ+19 · h=72 2022Q1: Δ+30 · h=102 2022Q2: Δ+22 · h=124 2022Q3: Δ+15 · h=139 2022Q4: Δ+34 · h=173 2023Q1: Δ-6 · h=167 2023Q2: Δ-20 · h=147 2023Q3: Δ+16 · h=163 2023Q4: Δ-2 · h=161 2024Q1: Δ+25 · h=186 2024Q2: Δ+23 · h=209 2024Q3: Δ+3 · h=212 2024Q4: Δ-11 · h=201 2025Q1: Δ-7 · h=194 2025Q2: Δ-17 · h=177 2025Q3: Δ+0 · h=177 2025Q4: Δ-6 · h=171 2026Q1: Δ+17 · h=188 2018Q1: holders=45 2018Q2: holders=57 2018Q3: holders=64 2018Q4: holders=68 2019Q1: holders=69 2019Q2: holders=72 2019Q3: holders=67 2019Q4: holders=73 2020Q1: holders=57 2020Q2: holders=54 2020Q3: holders=49 2020Q4: holders=53 2021Q1: holders=63 2021Q2: holders=58 2021Q3: holders=53 2021Q4: holders=72 2022Q1: holders=102 2022Q2: holders=124 2022Q3: holders=139 2022Q4: holders=173 2023Q1: holders=167 2023Q2: holders=147 2023Q3: holders=163 2023Q4: holders=161 2024Q1: holders=186 2024Q2: holders=209 2024Q3: holders=212 2024Q4: holders=201 2025Q1: holders=194 2025Q2: holders=177 2025Q3: holders=177 2025Q4: holders=171 2026Q1: holders=188 -34 -17 +0 +17 +34 40132223 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 9 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 18% — —
2024Q2 Top 11% -19.7% -31.7%
2024Q1 Top 11% +7.0% -13.6%
2023Q3 Top 11% +3.8% +56.8%
2022Q4 Top 11% -15.3% +7.1%
2022Q3 Top 9% -16.8% -25.0%
2022Q2 Top 5% +11.6% -1.8%
2022Q1 Top 5% -23.8% -15.2%
2018Q2 Top 19% -17.3% +9.3%

Options Sentiment

Put holders
5
QoQ: +3
Call holders
3
QoQ: -1

See methodology →

Fundamentals

PE (TTM)
—
EPS (TTM)
$-1.37
EPS YoY
-344.6%
Revenue (TTM)
$0.3B
Revenue YoY
-36.3%
Quarterly Revenue & EPS (4Y)
2022-06-30: $111M 2022-09-30: $78M 2022-12-31: $97M 2023-03-31: $80M 2023-06-30: $109M 2023-09-30: $116M 2023-12-31: $149M 2024-03-31: $100M 2024-06-30: $117M 2024-09-30: $140M 2024-12-31: $122M 2025-03-31: $110M 2025-06-30: $97M 2025-09-30: $61M 2025-12-31: $91M 2026-03-31: $63M 2023-03-31: EPS 0.03 2023-06-30: EPS 0.06 2023-09-30: EPS 0.06 2023-12-31: EPS 0.41 2024-03-31: EPS 0.07 2024-06-30: EPS 0.27 2024-09-30: EPS 0.10 2024-12-31: EPS 0.12 2025-03-31: EPS 0.07 2025-06-30: EPS 0.08 2025-09-30: EPS 0.01 2025-12-31: EPS -0.56 2026-03-31: EPS -0.90 0M 75M 149M $M -0.99 -0.27 0.45 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 7 2023-12-31: PE 6.82024-03-31: PE 9.12024-06-30: PE 7.32024-09-30: PE 5.62024-12-31: PE 7.12025-03-31: PE 5.82025-06-30: PE 9.42025-09-30: PE 13.2 5 9 14 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)