- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,140,973
- Total 13F shares
- 52,338,296
- Share change
- +1,060,022
- Total reported value
- $444,676,840
- Put/Call ratio
- 89%
- Price per share
- $8.50
- Number of holders
- 145
- Value change
- +$10,907,135
- Number of buys
- 76
- Number of sells
- 67
Quarterly Holders Quick Answers
What is CUSIP 91851C201?
CUSIP 91851C201 identifies EGY - VAALCO ENERGY INC /DE/ - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP |
13F
|
Company |
3.2%
|
3,322,005
|
$24,016,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
2,697,633
|
$19,504,000 | — | 30 Jun 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.6%
|
2,684,553
|
$19,409,000 | — | 30 Jun 2014 | |
| KILLEN GROUP INC |
13F
|
Company |
2.5%
|
2,645,959
|
$19,130,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
2,336,100
|
$16,890,000 | — | 30 Jun 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.8%
|
1,924,915
|
$13,917,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
1,889,947
|
$13,664,000 | — | 30 Jun 2014 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.7%
|
1,815,121
|
$13,123,000 | — | 30 Jun 2014 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.7%
|
1,809,775
|
$13,085,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
1,778,804
|
$12,861,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
1,733,277
|
$12,532,000 | — | 30 Jun 2014 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
1.7%
|
1,758,685
|
$12,135,000 | — | 30 Jun 2014 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
1.6%
|
1,667,950
|
$12,059,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
1,577,142
|
$11,403,000 | — | 30 Jun 2014 | |
| Lafitte Capital Management LP |
13F
|
Company |
1.3%
|
1,383,662
|
$10,004,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.3%
|
1,372,407
|
$9,923,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,366,748
|
$9,882,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
1,269,789
|
$9,181,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
1,099,370
|
$7,949,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1%
|
1,059,975
|
$7,664,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.86%
|
890,966
|
$6,442,000 | — | 30 Jun 2014 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.68%
|
708,485
|
$5,122,000 | — | 30 Jun 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.68%
|
705,985
|
$5,104,000 | — | 30 Jun 2014 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.62%
|
650,552
|
$4,704,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.61%
|
633,211
|
$4,578,000 | — | 30 Jun 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.51%
|
534,756
|
$3,866,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.48%
|
496,371
|
$3,589,000 | — | 30 Jun 2014 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.4%
|
419,980
|
$3,036,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.4%
|
418,672
|
$3,027,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
417,878
|
$3,022,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
360,686
|
$2,608,000 | — | 30 Jun 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.32%
|
337,935
|
$2,443,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
328,227
|
$2,373,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
313,908
|
$2,269,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
306,550
|
$2,216,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
295,812
|
$2,139,000 | — | 30 Jun 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.28%
|
289,700
|
$2,094,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.26%
|
267,688
|
$1,936,000 | — | 30 Jun 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.24%
|
250,026
|
$1,808,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.23%
|
240,000
|
$1,735,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
236,703
|
$1,711,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.21%
|
219,560
|
$1,587,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
208,466
|
$1,507,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
204,350
|
$1,477,000 | — | 30 Jun 2014 | |
| Absolute Return Capital, LLC |
13F
|
Company |
0.18%
|
189,765
|
$1,372,000 | — | 30 Jun 2014 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.18%
|
189,283
|
$1,368,000 | — | 30 Jun 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.16%
|
164,011
|
$1,186,000 | — | 30 Jun 2014 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
161,898
|
$1,171,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.15%
|
151,200
|
$1,093,000 | — | 30 Jun 2014 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
138,865
|
$1,004,000 | — | 30 Jun 2014 |
Institutional Holders of VAALCO ENERGY INC /DE/ - Common Stock (EGY) as of Q3 2014
As of 30 Sep 2014,
VAALCO ENERGY INC /DE/ - Common Stock (EGY) was held by
145 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,338,296 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, JPMORGAN CHASE & CO, SYSTEMATIC FINANCIAL MANAGEMENT LP, KILLEN GROUP INC, State Street Corp, VANGUARD GROUP INC, LSV ASSET MANAGEMENT, KORNITZER CAPITAL MANAGEMENT INC /KS, WILEN INVESTMENT MANAGEMENT CORP., and NORTHERN TRUST CORP.
This page lists
145
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
135
Q3 2014 holders
145
Holder diff
10
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.