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)
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 →