VAALCO ENERGY INC /DE/ - Common Stock (EGY)

CUSIP: 91851C201

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
104,140,973
Total 13F shares
48,723,008
Share change
+2,636,756
Total reported value
$415,994,936
Put/Call ratio
2.1%
Price per share
$8.55
Number of holders
140
Value change
+$23,507,292
Number of buys
76
Number of sells
56

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Quarterly Holders Quick Answers

What is CUSIP 91851C201?
CUSIP 91851C201 identifies EGY - VAALCO ENERGY INC /DE/ - Common Stock in SEC institutional holdings data.

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Top shareholders of EGY - VAALCO ENERGY INC /DE/ - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.8%
2,928,400
$20,177,000 31 Dec 2013
13F
KILLEN GROUP INC
13F
Company
2.4%
2,493,614
$17,181,000 31 Dec 2013
13F
AJO, LP
13F
Company
2.3%
2,399,300
$16,531,000 31 Dec 2013
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2%
2,124,308
$14,637,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2%
2,069,449
$14,259,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
1.8%
1,850,950
$12,753,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
1.7%
1,777,099
$12,244,000 31 Dec 2013
13F
KESTREL INVESTMENT MANAGEMENT CORP
13F
Company
1.7%
1,732,550
$11,937,000 31 Dec 2013
13F
WILEN INVESTMENT MANAGEMENT CORP.
13F
Company
1.7%
1,765,511
$11,917,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
1.7%
1,728,859
$11,911,000 31 Dec 2013
13F
LSV ASSET MANAGEMENT
13F
Company
1.6%
1,676,476
$11,550,000 31 Dec 2013
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
1.6%
1,623,150
$11,184,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
1.5%
1,589,642
$10,953,000 31 Dec 2013
13F
River Road Asset Management, LLC
13F
Company
1.4%
1,504,940
$10,369,000 31 Dec 2013
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.4%
1,425,381
$9,821,000 31 Dec 2013
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.1%
1,136,348
$7,829,000 31 Dec 2013
13F
TEACHERS ADVISORS, LLC
13F
Company
1%
1,075,332
$7,409,000 31 Dec 2013
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.9%
935,076
$6,443,000 31 Dec 2013
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.83%
859,700
$5,923,000 31 Dec 2013
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.71%
744,100
$5,126,000 31 Dec 2013
13F
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
13F
Company
0.7%
730,602
$5,034,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
0.69%
713,924
$4,920,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
0.61%
630,655
$4,345,000 31 Dec 2013
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.61%
630,575
$4,345,000 31 Dec 2013
13F
MACQUARIE GROUP LTD
13F
Company
0.41%
424,656
$2,926,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.38%
392,022
$2,701,000 31 Dec 2013
13F
Numeric Investors LLC
13F
Company
0.36%
376,189
$2,592,000 31 Dec 2013
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.32%
329,527
$2,310,000 31 Dec 2013
13F
ROYCE & ASSOCIATES LP
13F
Company
0.31%
321,200
$2,213,000 31 Dec 2013
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.3%
313,922
$2,163,000 31 Dec 2013
13F
BLACKROCK ADVISORS LLC
13F
Company
0.28%
295,492
$2,036,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.27%
283,406
$1,951,000 31 Dec 2013
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.27%
281,188
$1,937,000 31 Dec 2013
13F
JPMORGAN CHASE & CO
13F
Company
0.27%
278,258
$1,917,000 31 Dec 2013
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.26%
269,344
$1,856,000 31 Dec 2013
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.26%
268,920
$1,852,000 31 Dec 2013
13F
U S GLOBAL INVESTORS INC
13F
Company
0.24%
250,000
$1,722,000 31 Dec 2013
13F
US GLOBAL INVESTORS FUNDS
13F
Company
0.24%
250,000
$1,722,000 31 Dec 2013
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.24%
246,141
$1,696,000 31 Dec 2013
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.23%
238,851
$1,645,000 31 Dec 2013
13F
EATON VANCE MANAGEMENT
13F
Company
0.21%
220,925
$1,522,000 31 Dec 2013
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.21%
218,619
$1,506,000 31 Dec 2013
13F
CREDIT SUISSE AG/
13F
Company
0.19%
193,453
$1,333,000 31 Dec 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.18%
189,372
$1,305,000 31 Dec 2013
13F
Matarin Capital Management, LLC
13F
Company
0.18%
188,172
$1,297,000 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
0.17%
178,486
$1,230,000 31 Dec 2013
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.17%
174,383
$1,202,000 31 Dec 2013
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.14%
148,697
$1,025,000 31 Dec 2013
13F
ANALYTIC INVESTORS, LLC
13F
Company
0.14%
145,510
$1,003,000 31 Dec 2013
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.14%
141,960
$978,000 31 Dec 2013
13F

Institutional Holders of VAALCO ENERGY INC /DE/ - Common Stock (EGY) as of Q1 2014

As of 31 Mar 2014, VAALCO ENERGY INC /DE/ - Common Stock (EGY) was held by 140 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,723,008 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, KILLEN GROUP INC, AJO, LP, DIMENSIONAL FUND ADVISORS LP, River Road Asset Management, LLC, State Street Corp, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, NORTHERN TRUST CORP, and WILEN INVESTMENT MANAGEMENT CORP.. This page lists 140 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
131
Q1 2014 holders
140
Holder diff
9
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.