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

CUSIP: 91851C201

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
104,140,973
Total 13F shares
44,088,306
Share change
-6,427,678
Total reported value
$107,943,579
Put/Call ratio
66%
Price per share
$2.45
Number of holders
115
Value change
-$21,170,303
Number of buys
55
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.

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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
STATE STREET CORP
13F
Company
3.3%
3,426,804
$15,626,000 31 Dec 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.2%
3,383,157
$15,427,000 31 Dec 2014
13F
JPMORGAN CHASE & CO
13F
Company
2.6%
2,734,377
$12,469,000 31 Dec 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
2.6%
2,706,941
$12,343,000 31 Dec 2014
13F
LSV ASSET MANAGEMENT
13F
Company
2.3%
2,364,901
$10,783,000 31 Dec 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
2.1%
2,173,901
$9,913,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
2.1%
2,165,550
$9,875,000 31 Dec 2014
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
1.9%
1,987,300
$9,062,000 31 Dec 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.7%
1,765,800
$8,052,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
1.7%
1,730,966
$7,893,000 31 Dec 2014
13F
WILEN INVESTMENT MANAGEMENT CORP.
13F
Company
1.7%
1,732,685
$7,624,000 31 Dec 2014
13F
KILLEN GROUP INC
13F
Company
1.6%
1,615,229
$7,365,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.5%
1,594,253
$7,270,000 31 Dec 2014
13F
KESTREL INVESTMENT MANAGEMENT CORP
13F
Company
1.5%
1,577,550
$7,194,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
1.3%
1,400,601
$6,387,000 31 Dec 2014
13F
QS Investors, LLC
13F
Company
1.2%
1,284,247
$5,857,000 31 Dec 2014
13F
HANCOCK WHITNEY CORP
13F
Company
1.1%
1,170,700
$5,338,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
1%
1,047,210
$4,775,000 31 Dec 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.96%
998,850
$4,555,000 31 Dec 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.77%
805,931
$3,675,000 31 Dec 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.73%
757,000
$3,452,000 31 Dec 2014
13F
Tieton Capital Management, LLC
13F
Company
0.68%
703,989
$3,210,000 31 Dec 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.61%
630,285
$2,874,000 31 Dec 2014
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.6%
624,000
$2,845,000 31 Dec 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.59%
610,535
$2,785,000 31 Dec 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.54%
560,907
$2,558,000 31 Dec 2014
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
0.49%
508,117
$2,317,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
0.48%
499,508
$2,278,000 31 Dec 2014
13F
Invesco Ltd.
13F
Company
0.46%
474,714
$2,164,000 31 Dec 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.31%
323,427
$2,005,000 31 Dec 2014
13F
MACQUARIE GROUP LTD
13F
Company
0.42%
439,356
$2,003,000 31 Dec 2014
13F
Absolute Return Capital, LLC
13F
Company
0.42%
437,258
$1,994,000 31 Dec 2014
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.39%
403,200
$1,839,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.33%
342,251
$1,560,000 31 Dec 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.31%
325,116
$1,482,000 31 Dec 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.3%
316,958
$1,444,000 31 Dec 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.3%
316,519
$1,443,000 31 Dec 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.29%
299,882
$1,368,000 31 Dec 2014
13F
NORGES BANK
13F
Company
0.27%
284,890
$1,299,000 31 Dec 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.22%
233,666
$1,066,000 31 Dec 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.22%
233,398
$1,064,000 31 Dec 2014
13F
WESTPAC BANKING CORP
13F
Company
0.21%
223,200
$1,017,792 31 Dec 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.2%
212,307
$968,000 31 Dec 2014
13F
Nationwide Fund Advisors
13F
Company
0.2%
212,233
$968,000 31 Dec 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.19%
201,574
$919,000 31 Dec 2014
13F
CREDIT SUISSE AG/
13F
Company
0.17%
180,959
$825,000 31 Dec 2014
13F
Sterling Capital Management LLC
13F
Company
0.17%
174,568
$796,000 31 Dec 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.17%
174,056
$795,000 31 Dec 2014
13F
Numeric Investors LLC
13F
Company
0.17%
173,042
$789,000 31 Dec 2014
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.16%
163,926
$748,000 31 Dec 2014
13F

Institutional Holders of VAALCO ENERGY INC /DE/ - Common Stock (EGY) as of Q1 2015

As of 31 Mar 2015, VAALCO ENERGY INC /DE/ - Common Stock (EGY) was held by 115 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,088,306 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, JPMORGAN CHASE & CO, LSV ASSET MANAGEMENT, KORNITZER CAPITAL MANAGEMENT INC /KS, VANGUARD GROUP INC, AQR CAPITAL MANAGEMENT LLC, WILEN INVESTMENT MANAGEMENT CORP., NORTHERN TRUST CORP, BlackRock Institutional Trust Company, N.A., and BlackRock Fund Advisors. This page lists 115 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
138
Q1 2015 holders
115
Holder diff
-23
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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.
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