- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,140,973
- Total 13F shares
- 51,277,199
- Share change
- +2,549,485
- Total reported value
- $370,142,692
- Price per share
- $7.23
- Number of holders
- 135
- Value change
- +$12,820,048
- Number of buys
- 63
- Number of sells
- 76
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 91851C201:
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 |
2.7%
|
2,820,295
|
$24,114,000 | — | 31 Mar 2014 | |
| KILLEN GROUP INC |
13F
|
Company |
2.4%
|
2,507,064
|
$21,435,000 | — | 31 Mar 2014 | |
| AJO, LP |
13F
|
Company |
2.3%
|
2,355,400
|
$20,139,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
2,296,413
|
$19,633,000 | — | 31 Mar 2014 | |
| River Road Asset Management, LLC |
13F
|
Company |
2%
|
2,087,489
|
$17,848,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
2,043,922
|
$17,476,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
1,986,391
|
$16,984,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
1,885,324
|
$16,120,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
1,790,759
|
$15,312,000 | — | 31 Mar 2014 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.7%
|
1,740,630
|
$14,882,000 | — | 31 Mar 2014 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
1.7%
|
1,778,689
|
$14,674,000 | — | 31 Mar 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
1,703,854
|
$14,567,000 | — | 31 Mar 2014 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
1.6%
|
1,695,150
|
$14,494,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
1,629,694
|
$13,934,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.3%
|
1,401,502
|
$11,983,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
1,342,567
|
$11,479,000 | — | 31 Mar 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.3%
|
1,317,350
|
$11,263,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,317,348
|
$11,263,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.9%
|
935,300
|
$7,997,000 | — | 31 Mar 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.82%
|
858,600
|
$7,341,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.73%
|
763,091
|
$6,524,000 | — | 31 Mar 2014 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.68%
|
712,002
|
$6,088,000 | — | 31 Mar 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.48%
|
501,789
|
$4,290,000 | — | 31 Mar 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.41%
|
431,656
|
$3,691,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.41%
|
421,819
|
$3,607,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
401,827
|
$3,351,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
376,852
|
$3,222,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
363,189
|
$3,105,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
334,102
|
$2,857,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
333,816
|
$2,855,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
328,449
|
$2,808,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.31%
|
322,000
|
$2,753,000 | — | 31 Mar 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.3%
|
312,583
|
$2,672,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.29%
|
302,288
|
$2,585,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.28%
|
296,790
|
$2,538,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
276,732
|
$2,366,000 | — | 31 Mar 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.25%
|
259,854
|
$2,222,000 | — | 31 Mar 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.24%
|
251,900
|
$2,154,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.23%
|
240,700
|
$2,058,000 | — | 31 Mar 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.21%
|
215,936
|
$1,846,000 | — | 31 Mar 2014 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.21%
|
215,630
|
$1,844,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
213,933
|
$1,829,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.19%
|
194,570
|
$1,663,000 | — | 31 Mar 2014 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
179,657
|
$1,536,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.17%
|
179,514
|
$1,535,000 | — | 31 Mar 2014 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.16%
|
165,146
|
$1,411,998 | — | 31 Mar 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.16%
|
163,607
|
$1,398,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
156,439
|
$1,338,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
145,672
|
$1,246,000 | — | 31 Mar 2014 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
141,465
|
$1,210,000 | — | 31 Mar 2014 |
Institutional Holders of VAALCO ENERGY INC /DE/ - Common Stock (EGY) as of Q2 2014
As of 30 Jun 2014,
VAALCO ENERGY INC /DE/ - Common Stock (EGY) was held by
135 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,277,199 shares.
The largest 10 holders included
State Street Corp, DIMENSIONAL FUND ADVISORS LP, SYSTEMATIC FINANCIAL MANAGEMENT LP, KILLEN GROUP INC, RENAISSANCE TECHNOLOGIES LLC, LSV ASSET MANAGEMENT, VANGUARD GROUP INC, River Road Asset Management, LLC, KORNITZER CAPITAL MANAGEMENT INC /KS, and NORTHERN TRUST CORP.
This page lists
135
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
140
Q2 2014 holders
135
Holder diff
-5
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.