- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,140,973
- Total 13F shares
- 22,929,946
- Share change
- -2,061,012
- Total reported value
- $36,543,800
- Price per share
- $1.60
- Number of holders
- 69
- Value change
- -$3,332,645
- Number of buys
- 26
- Number of sells
- 40
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.
- 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 |
|---|---|---|---|---|---|---|---|---|
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
4.3%
|
4,481,290
|
$7,618,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
2,744,251
|
$4,665,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.4%
|
2,471,701
|
$4,201,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
2,020,515
|
$3,435,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
1,739,895
|
$2,958,000 | — | 30 Sep 2015 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
1.5%
|
1,599,108
|
$2,559,000 | — | 30 Sep 2015 | |
| Tieton Capital Management, LLC |
13F
|
Company |
1.3%
|
1,363,215
|
$2,317,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
591,157
|
$1,005,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.55%
|
570,527
|
$970,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.49%
|
510,496
|
$868,000 | — | 30 Sep 2015 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.48%
|
501,498
|
$852,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
433,675
|
$737,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.39%
|
403,835
|
$687,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.39%
|
401,361
|
$682,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
392,000
|
$666,000 | — | 30 Sep 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.31%
|
320,004
|
$544,000 | — | 30 Sep 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.29%
|
300,550
|
$511,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
288,696
|
$491,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
276,975
|
$470,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
262,631
|
$446,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
253,442
|
$431,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
249,970
|
$426,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
239,368
|
$407,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
196,976
|
$335,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
191,024
|
$323,000 | — | 30 Sep 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
183,798
|
$312,000 | — | 30 Sep 2015 | |
| Ancora Advisors LLC |
13F
|
Company |
0.17%
|
172,500
|
$293,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
136,188
|
$231,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.13%
|
131,495
|
$224,000 | — | 30 Sep 2015 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.11%
|
119,695
|
$203,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
108,335
|
$184,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
104,008
|
$177,000 | — | 30 Sep 2015 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
99,254
|
$168,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.08%
|
85,793
|
$146,000 | — | 30 Sep 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.07%
|
74,907
|
$127,000 | — | 30 Sep 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.07%
|
70,800
|
$120,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
69,500
|
$118,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
63,315
|
$108,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
62,609
|
$106,000 | — | 30 Sep 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.06%
|
57,282
|
$97,000 | — | 30 Sep 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.05%
|
52,700
|
$90,000 | — | 30 Sep 2015 | |
| One Capital Management, LLC |
13F
|
Company |
0.05%
|
48,100
|
$82,000 | — | 30 Sep 2015 | |
| Aureus Asset Management, LLC |
13F
|
Company |
0.04%
|
44,000
|
$75,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.04%
|
43,173
|
$73,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
42,361
|
$72,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
36,639
|
$62,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
32,123
|
$55,000 | — | 30 Sep 2015 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.03%
|
30,067
|
$51,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
29,656
|
$50,000 | — | 30 Sep 2015 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
29,632
|
$50,000 | — | 30 Sep 2015 |
Institutional Holders of VAALCO ENERGY INC /DE/ - Common Stock (EGY) as of Q4 2015
As of 31 Dec 2015,
VAALCO ENERGY INC /DE/ - Common Stock (EGY) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,929,946 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, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, D. E. Shaw & Co., Inc., and Adams Asset Advisors, LLC.
This page lists
69
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
72
Q4 2015 holders
69
Holder diff
-3
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.