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