- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,140,973
- Total 13F shares
- 24,511,660
- Share change
- -614,218
- Total reported value
- $22,680,412
- Price per share
- $0.93
- Number of holders
- 61
- Value change
- -$596,337
- Number of buys
- 19
- Number of sells
- 27
Quarterly Holders Quick Answers
What is CUSIP 91851C201?
CUSIP 91851C201 identifies EGY - VAALCO ENERGY INC /DE/ - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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.
- SEC investors directory and top value investors for manager drilldown.
- 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%
|
4,452,110
|
$4,719,000 | — | 30 Jun 2016 | |
| Lone Star Value Management LLC |
13F
|
Company |
3.6%
|
3,750,000
|
$3,975,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
2,411,630
|
$2,556,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
2,174,243
|
$2,304,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.8%
|
1,835,561
|
$1,945,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
1,592,146
|
$1,688,000 | — | 30 Jun 2016 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
1.4%
|
1,430,571
|
$1,359,000 | — | 30 Jun 2016 | |
| Tieton Capital Management, LLC |
13F
|
Company |
1.2%
|
1,233,486
|
$1,307,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.82%
|
856,331
|
$908,000 | — | 30 Jun 2016 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.57%
|
592,407
|
$627,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.43%
|
452,482
|
$480,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.4%
|
412,440
|
$437,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.39%
|
404,176
|
$428,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
342,000
|
$363,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
276,975
|
$293,000 | — | 30 Jun 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.2%
|
212,800
|
$225,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.2%
|
209,001
|
$222,000 | — | 30 Jun 2016 | |
| HUDSON EDGE INVESTMENT PARTNERS INC. |
13F
|
Company |
0.2%
|
203,699
|
$216,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
182,200
|
$193,000 | — | 30 Jun 2016 | |
| Ancora Advisors LLC |
13F
|
Company |
0.17%
|
177,000
|
$188,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
167,388
|
$177,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.15%
|
155,522
|
$165,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
151,619
|
$161,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
148,929
|
$158,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
137,344
|
$146,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
113,181
|
$120,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
110,409
|
$117,000 | — | 30 Jun 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.08%
|
87,349
|
$93,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
84,606
|
$90,000 | — | 30 Jun 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.07%
|
77,100
|
$82,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
68,580
|
$73,000 | — | 30 Jun 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.06%
|
62,165
|
$66,000 | — | 30 Jun 2016 | |
| Generale Societe |
13F
|
Individual |
0.06%
|
61,982
|
$66,000 | — | 30 Jun 2016 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.06%
|
61,982
|
$66,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
55,351
|
$58,000 | — | 30 Jun 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
53,765
|
$57,000 | — | 30 Jun 2016 | |
| Creative Planning |
13F
|
Company |
0.04%
|
41,300
|
$44,000 | — | 30 Jun 2016 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
34,300
|
$36,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
33,400
|
$35,000 | — | 30 Jun 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.03%
|
32,702
|
$35,000 | — | 30 Jun 2016 | |
| One Capital Management, LLC |
13F
|
Company |
0.03%
|
32,000
|
$34,000 | — | 30 Jun 2016 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.03%
|
30,067
|
$32,000 | — | 30 Jun 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
21,322
|
$23,000 | — | 30 Jun 2016 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.02%
|
20,265
|
$21,000 | — | 30 Jun 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
20,130
|
$21,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
16,300
|
$17,000 | — | 30 Jun 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
14,925
|
$16,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.01%
|
13,836
|
$15,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
12,600
|
$14,000 | — | 30 Jun 2016 | |
| Fort Point Capital Partners LLC |
13F
|
Company |
0.01%
|
12,100
|
$13,000 | — | 30 Jun 2016 |
Institutional Holders of VAALCO ENERGY INC /DE/ - Common Stock (EGY) as of Q3 2016
As of 30 Sep 2016,
VAALCO ENERGY INC /DE/ - Common Stock (EGY) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,511,660 shares.
The largest 10 holders included
KORNITZER CAPITAL MANAGEMENT INC /KS, Lone Star Value Management LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., LSV ASSET MANAGEMENT, Tieton Capital Management, LLC, WILEN INVESTMENT MANAGEMENT CORP., RENAISSANCE TECHNOLOGIES LLC, and ROYAL BANK OF CANADA.
This page lists
61
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
64
Q3 2016 holders
61
Holder diff
-3
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.