- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,140,973
- Total 13F shares
- 32,986,731
- Share change
- -11,586,602
- Total reported value
- $70,365,984
- Put/Call ratio
- 167%
- Price per share
- $2.14
- Number of holders
- 103
- Value change
- -$26,485,129
- Number of buys
- 51
- Number of sells
- 80
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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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 |
3.4%
|
3,520,704
|
$8,627,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.7%
|
2,767,381
|
$6,780,000 | — | 31 Mar 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.3%
|
2,348,501
|
$5,753,000 | — | 31 Mar 2015 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
2.2%
|
2,305,850
|
$5,649,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
2,293,276
|
$5,619,000 | — | 31 Mar 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.6%
|
1,679,582
|
$5,409,000 | — | 31 Mar 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
2,033,194
|
$4,981,000 | — | 31 Mar 2015 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
1.6%
|
1,686,152
|
$4,047,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,644,822
|
$4,030,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
1,594,054
|
$3,905,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
1,404,444
|
$3,441,000 | — | 31 Mar 2015 | |
| KILLEN GROUP INC |
13F
|
Company |
1.3%
|
1,361,065
|
$3,335,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
1,180,331
|
$2,892,000 | — | 31 Mar 2015 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
1.1%
|
1,111,450
|
$2,723,000 | — | 31 Mar 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.87%
|
901,090
|
$2,207,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.84%
|
873,045
|
$2,137,000 | — | 31 Mar 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.82%
|
853,239
|
$2,089,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
323,427
|
$2,005,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
792,000
|
$1,940,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.73%
|
763,243
|
$1,869,000 | — | 31 Mar 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.7%
|
729,000
|
$1,786,000 | — | 31 Mar 2015 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.69%
|
717,359
|
$1,758,000 | — | 31 Mar 2015 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.66%
|
687,312
|
$1,684,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
684,945
|
$1,679,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.64%
|
667,116
|
$1,634,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.61%
|
634,728
|
$1,555,000 | — | 31 Mar 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.58%
|
606,824
|
$1,487,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.54%
|
564,085
|
$1,382,000 | — | 31 Mar 2015 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.5%
|
519,000
|
$1,272,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
486,199
|
$1,191,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.4%
|
411,900
|
$1,009,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.39%
|
409,290
|
$1,003,000 | — | 31 Mar 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.39%
|
403,356
|
$988,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.34%
|
353,757
|
$867,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.33%
|
339,516
|
$832,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
317,992
|
$779,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
270,455
|
$663,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
268,411
|
$657,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.26%
|
268,090
|
$657,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
254,259
|
$623,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.24%
|
252,011
|
$617,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.23%
|
238,291
|
$584,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
233,536
|
$572,000 | — | 31 Mar 2015 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.22%
|
232,327
|
$570,000 | — | 31 Mar 2015 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
229,354
|
$562,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
218,270
|
$535,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.2%
|
205,776
|
$504,000 | — | 31 Mar 2015 | |
| Lafitte Capital Management LP |
13F
|
Company |
0.19%
|
194,776
|
$477,000 | — | 31 Mar 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.17%
|
179,906
|
$440,000 | — | 31 Mar 2015 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.16%
|
162,498
|
$398,000 | — | 31 Mar 2015 |
Institutional Holders of VAALCO ENERGY INC /DE/ - Common Stock (EGY) as of Q2 2015
As of 30 Jun 2015,
VAALCO ENERGY INC /DE/ - Common Stock (EGY) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,986,731 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, KORNITZER CAPITAL MANAGEMENT INC /KS, LSV ASSET MANAGEMENT, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., WILEN INVESTMENT MANAGEMENT CORP., NORTHERN TRUST CORP, Tieton Capital Management, LLC, AQR CAPITAL MANAGEMENT LLC, and JPMORGAN CHASE & CO.
This page lists
103
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
115
Q2 2015 holders
103
Holder diff
-12
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.