- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,140,973
- Total 13F shares
- 21,288,500
- Share change
- -1,894,899
- Total reported value
- $22,106,521
- Price per share
- $1.04
- Number of holders
- 58
- Value change
- -$1,831,035
- 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.
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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 |
4.6%
|
4,792,510
|
$4,453,000 | — | 30 Sep 2016 | |
| Lone Star Value Management LLC |
13F
|
Company |
3.6%
|
3,800,000
|
$3,531,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
2,352,206
|
$2,185,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
2,121,918
|
$1,972,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
1,602,754
|
$1,489,000 | — | 30 Sep 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
1,544,348
|
$1,435,000 | — | 30 Sep 2016 | |
| Tieton Capital Management, LLC |
13F
|
Company |
1.2%
|
1,214,011
|
$1,128,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
1,095,331
|
$1,018,000 | — | 30 Sep 2016 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
1.1%
|
1,162,591
|
$988,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.61%
|
630,847
|
$586,000 | — | 30 Sep 2016 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.57%
|
592,407
|
$550,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
347,964
|
$323,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
334,887
|
$311,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
276,975
|
$257,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.21%
|
223,374
|
$208,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
207,564
|
$193,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
184,592
|
$172,000 | — | 30 Sep 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.18%
|
182,926
|
$169,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
182,200
|
$169,000 | — | 30 Sep 2016 | |
| Ancora Advisors LLC |
13F
|
Company |
0.17%
|
177,000
|
$164,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
152,720
|
$142,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
145,906
|
$136,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
130,807
|
$122,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
115,471
|
$107,000 | — | 30 Sep 2016 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.09%
|
93,500
|
$87,000 | — | 30 Sep 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.07%
|
77,100
|
$72,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
75,863
|
$70,000 | — | 30 Sep 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
74,674
|
$69,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
68,806
|
$64,000 | — | 30 Sep 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.06%
|
62,165
|
$58,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
54,613
|
$50,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
53,273
|
$50,000 | — | 30 Sep 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
38,411
|
$36,000 | — | 30 Sep 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
35,380
|
$33,000 | — | 30 Sep 2016 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
34,300
|
$32,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
33,400
|
$30,000 | — | 30 Sep 2016 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.03%
|
30,067
|
$28,000 | — | 30 Sep 2016 | |
| One Capital Management, LLC |
13F
|
Company |
0.02%
|
22,300
|
$21,000 | — | 30 Sep 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.02%
|
20,748
|
$19,000 | — | 30 Sep 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
20,130
|
$19,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
16,300
|
$15,000 | — | 30 Sep 2016 | |
| Nine Chapters Capital Management LLC |
13F
|
Company |
0.01%
|
14,200
|
$13,000 | — | 30 Sep 2016 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
14,200
|
$13,000 | — | 30 Sep 2016 | |
| ACG Wealth |
13F
|
Company |
0.01%
|
14,000
|
$13,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.01%
|
13,634
|
$13,000 | — | 30 Sep 2016 | |
| Fort Point Capital Partners LLC |
13F
|
Company |
0.01%
|
12,100
|
$11,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
10,701
|
$10,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
9,976
|
$9,000 | — | 30 Sep 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
8,000
|
$7,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.01%
|
5,375
|
$5,000 | — | 30 Sep 2016 |
Institutional Holders of VAALCO ENERGY INC /DE/ - Common Stock (EGY) as of Q4 2016
As of 31 Dec 2016,
VAALCO ENERGY INC /DE/ - Common Stock (EGY) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,288,500 shares.
The largest 10 holders included
KORNITZER CAPITAL MANAGEMENT INC /KS, Fondren Management LP, VANGUARD GROUP INC, LSV ASSET MANAGEMENT, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, Tieton Capital Management, LLC, WILEN INVESTMENT MANAGEMENT CORP., and ROYAL BANK OF CANADA.
This page lists
58
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
61
Q4 2016 holders
58
Holder diff
-3
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.