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

Q4 2015 13F Holders as of 31 Dec 2015

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

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
* 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.