- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,140,973
- Total 13F shares
- 24,932,685
- Share change
- -7,932,222
- Total reported value
- $42,219,520
- Price per share
- $1.70
- Number of holders
- 72
- Value change
- -$16,131,399
- Number of buys
- 22
- Number of sells
- 66
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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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.
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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%
|
3,060,047
|
$6,549,000 | — | 30 Jun 2015 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
2.8%
|
2,864,325
|
$6,130,000 | — | 30 Jun 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.3%
|
2,348,501
|
$5,025,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
1,965,384
|
$4,206,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
1,743,210
|
$3,730,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
1,560,540
|
$3,340,000 | — | 30 Jun 2015 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
1.6%
|
1,629,608
|
$3,259,000 | — | 30 Jun 2015 | |
| Tieton Capital Management, LLC |
13F
|
Company |
1.3%
|
1,387,615
|
$2,969,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,316,335
|
$2,817,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
1,278,025
|
$2,735,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.95%
|
988,860
|
$2,116,000 | — | 30 Jun 2015 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.93%
|
969,070
|
$2,074,000 | — | 30 Jun 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.7%
|
728,300
|
$1,559,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.69%
|
714,940
|
$1,530,000 | — | 30 Jun 2015 | |
| KILLEN GROUP INC |
13F
|
Company |
0.68%
|
703,695
|
$1,506,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
492,000
|
$1,053,000 | — | 30 Jun 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.46%
|
476,865
|
$1,020,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.43%
|
448,650
|
$960,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.42%
|
432,734
|
$926,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.41%
|
430,027
|
$920,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.39%
|
403,835
|
$864,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.39%
|
403,254
|
$863,000 | — | 30 Jun 2015 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.34%
|
351,498
|
$752,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
310,380
|
$663,000 | — | 30 Jun 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.29%
|
304,800
|
$652,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
288,644
|
$618,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
276,975
|
$592,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
276,575
|
$592,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
272,636
|
$584,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
263,299
|
$563,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
250,687
|
$536,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
248,044
|
$531,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
246,936
|
$529,000 | — | 30 Jun 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.24%
|
246,798
|
$528,000 | — | 30 Jun 2015 | |
| Ancora Advisors LLC |
13F
|
Company |
0.17%
|
172,500
|
$369,000 | — | 30 Jun 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.14%
|
142,685
|
$304,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.13%
|
134,969
|
$289,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.12%
|
127,877
|
$274,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
123,170
|
$264,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.12%
|
122,201
|
$262,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
120,135
|
$258,000 | — | 30 Jun 2015 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.11%
|
119,695
|
$256,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.11%
|
118,954
|
$255,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
104,679
|
$224,000 | — | 30 Jun 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.1%
|
102,850
|
$220,000 | — | 30 Jun 2015 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.1%
|
100,729
|
$216,000 | — | 30 Jun 2015 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
99,254
|
$212,000 | — | 30 Jun 2015 | |
| Global X Management CO LLC |
13F
|
Company |
0.09%
|
92,320
|
$198,000 | — | 30 Jun 2015 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.08%
|
85,512
|
$183,000 | — | 30 Jun 2015 | |
| Paloma Partners Management Co |
13F
|
Company |
0.07%
|
76,800
|
$164,000 | — | 30 Jun 2015 |
Institutional Holders of VAALCO ENERGY INC /DE/ - Common Stock (EGY) as of Q3 2015
As of 30 Sep 2015,
VAALCO ENERGY INC /DE/ - Common Stock (EGY) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,932,685 shares.
The largest 10 holders included
KORNITZER CAPITAL MANAGEMENT INC /KS, DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., WILEN INVESTMENT MANAGEMENT CORP., Tieton Capital Management, LLC, MORGAN STANLEY, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and D. E. Shaw & Co., Inc..
This page lists
72
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
103
Q3 2015 holders
72
Holder diff
-31
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.