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

CUSIP: 91851C201

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
104,140,973
Total 13F shares
52,416,160
Share change
+843,117
Total reported value
$238,695,150
Put/Call ratio
82%
Price per share
$4.56
Number of holders
138
Value change
-$15,841,077
Number of buys
71
Number of sells
73

Sponsored

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.

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
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.9%
3,049,504
$25,922,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
2.6%
2,732,449
$23,226,000 30 Sep 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
2.4%
2,536,353
$21,559,000 30 Sep 2014
13F
KILLEN GROUP INC
13F
Company
2.4%
2,502,084
$21,268,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
2.4%
2,456,648
$20,880,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
2.1%
2,171,409
$18,457,000 30 Sep 2014
13F
LSV ASSET MANAGEMENT
13F
Company
2%
2,054,115
$17,459,000 30 Sep 2014
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
1.7%
1,813,675
$15,416,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
1.7%
1,744,415
$14,827,000 30 Sep 2014
13F
WILEN INVESTMENT MANAGEMENT CORP.
13F
Company
1.7%
1,754,585
$14,739,000 30 Sep 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.6%
1,667,788
$14,176,000 30 Sep 2014
13F
KESTREL INVESTMENT MANAGEMENT CORP
13F
Company
1.5%
1,611,350
$13,696,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.5%
1,520,266
$12,922,000 30 Sep 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
1.3%
1,372,407
$11,665,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
1.2%
1,207,464
$10,263,000 30 Sep 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.1%
1,140,042
$9,690,000 30 Sep 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.96%
1,004,524
$8,538,000 30 Sep 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.9%
933,650
$7,936,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
0.88%
921,493
$7,834,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.79%
820,801
$6,977,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
0.76%
789,369
$6,710,000 30 Sep 2014
13F
Tieton Capital Management, LLC
13F
Company
0.74%
765,790
$6,509,000 30 Sep 2014
13F
Lafitte Capital Management LP
13F
Company
0.72%
750,000
$6,375,000 30 Sep 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.71%
737,500
$6,268,750 30 Sep 2014
13F
River Road Asset Management, LLC
13F
Company
0.67%
699,859
$5,949,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.6%
629,759
$5,353,000 30 Sep 2014
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.6%
624,000
$5,304,000 30 Sep 2014
13F
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
13F
Company
0.58%
602,252
$5,120,000 30 Sep 2014
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.56%
581,984
$4,947,000 30 Sep 2014
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.55%
570,889
$4,852,000 30 Sep 2014
13F
MACQUARIE GROUP LTD
13F
Company
0.52%
543,756
$4,622,000 30 Sep 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.43%
445,484
$3,787,000 30 Sep 2014
13F
TFS CAPITAL LLC
13F
Company
0.36%
372,587
$3,167,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
0.32%
332,072
$2,824,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.3%
316,427
$2,690,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.3%
315,774
$2,683,000 30 Sep 2014
13F
FIRST QUADRANT LLC/CA
13F
Company
0.28%
293,400
$2,494,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.26%
269,794
$2,293,000 30 Sep 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.26%
267,688
$2,275,000 30 Sep 2014
13F
EATON VANCE MANAGEMENT
13F
Company
0.24%
250,544
$2,130,000 30 Sep 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.24%
248,168
$2,109,000 30 Sep 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
0.23%
240,000
$2,040,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.23%
237,849
$2,022,000 30 Sep 2014
13F
Nationwide Fund Advisors
13F
Company
0.21%
219,635
$1,867,000 30 Sep 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.2%
213,219
$1,812,000 30 Sep 2014
13F
Opus Capital Group, LLC
13F
Company
0.2%
204,428
$1,738,000 30 Sep 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.2%
203,852
$1,732,000 30 Sep 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.2%
203,500
$1,730,000 30 Sep 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.19%
203,016
$1,726,000 30 Sep 2014
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.18%
190,900
$1,622,000 30 Sep 2014
13F

Institutional Holders of VAALCO ENERGY INC /DE/ - Common Stock (EGY) as of Q4 2014

As of 31 Dec 2014, VAALCO ENERGY INC /DE/ - Common Stock (EGY) was held by 138 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 52,416,160 shares. The largest 10 holders included State Street Corp, DIMENSIONAL FUND ADVISORS LP, JPMORGAN CHASE & CO, SYSTEMATIC FINANCIAL MANAGEMENT LP, LSV ASSET MANAGEMENT, AQR CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, KORNITZER CAPITAL MANAGEMENT INC /KS, SCHRODER INVESTMENT MANAGEMENT GROUP, and WILEN INVESTMENT MANAGEMENT CORP.. This page lists 138 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
145
Q4 2014 holders
138
Holder diff
-7
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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.