- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,140,973
- Total 13F shares
- 21,901,026
- Share change
- +2,423,025
- Total reported value
- $19,994,295
- Price per share
- $0.92
- Number of holders
- 45
- Value change
- +$2,116,061
- Number of buys
- 19
- Number of sells
- 21
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 |
5.1%
|
5,354,525
|
$5,569,000 | — | 31 Dec 2016 | |
| Fondren Management LP |
13F
|
Company |
2.4%
|
2,471,000
|
$2,570,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
2,364,531
|
$2,459,000 | — | 31 Dec 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
1,544,348
|
$1,606,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
1,541,164
|
$1,603,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
1,280,325
|
$1,332,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
1,243,931
|
$1,294,000 | — | 31 Dec 2016 | |
| Tieton Capital Management, LLC |
13F
|
Company |
1.1%
|
1,142,021
|
$1,188,000 | — | 31 Dec 2016 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
0.83%
|
863,629
|
$864,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.5%
|
522,233
|
$543,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
359,594
|
$374,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
276,975
|
$288,000 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
272,100
|
$283,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.24%
|
247,506
|
$257,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
204,588
|
$213,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
182,200
|
$189,000 | — | 31 Dec 2016 | |
| Ancora Advisors LLC |
13F
|
Company |
0.17%
|
177,000
|
$184,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
148,546
|
$155,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
142,008
|
$148,000 | — | 31 Dec 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
97,840
|
$102,000 | — | 31 Dec 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.09%
|
96,100
|
$100,000 | — | 31 Dec 2016 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.07%
|
75,830
|
$78,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
68,206
|
$71,000 | — | 31 Dec 2016 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
50,700
|
$53,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
48,122
|
$50,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
46,631
|
$48,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
45,488
|
$47,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
35,539
|
$37,000 | — | 31 Dec 2016 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
34,300
|
$36,000 | — | 31 Dec 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.03%
|
33,868
|
$35,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
32,300
|
$34,000 | — | 31 Dec 2016 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.03%
|
30,067
|
$31,000 | — | 31 Dec 2016 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
28,980
|
$30,000 | — | 31 Dec 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
26,215
|
$27,000 | — | 31 Dec 2016 | |
| ACG Wealth |
13F
|
Company |
0.02%
|
25,000
|
$26,000 | — | 31 Dec 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
20,130
|
$21,000 | — | 31 Dec 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
16,400
|
$17,000 | — | 31 Dec 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
15,629
|
$17,000 | — | 31 Dec 2016 | |
| One Capital Management, LLC |
13F
|
Company |
0.01%
|
14,900
|
$15,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.01%
|
13,634
|
$14,000 | — | 31 Dec 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.01%
|
13,009
|
$14,000 | — | 31 Dec 2016 | |
| Fort Point Capital Partners LLC |
13F
|
Company |
0.01%
|
12,100
|
$13,000 | — | 31 Dec 2016 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.01%
|
11,678
|
$12,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
10,701
|
$11,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
9,976
|
$10,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
5,600
|
$6,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.01%
|
5,375
|
$6,000 | — | 31 Dec 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
5,000
|
$5,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
4,600
|
$5,000 | — | 31 Dec 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0%
|
3,700
|
$4,000 | — | 31 Dec 2016 |
Institutional Holders of VAALCO ENERGY INC /DE/ - Common Stock (EGY) as of Q1 2017
As of 31 Mar 2017,
VAALCO ENERGY INC /DE/ - Common Stock (EGY) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,901,026 shares.
The largest 10 holders included
KORNITZER CAPITAL MANAGEMENT INC /KS, Fondren Management LP, Tieton Capital Management, LLC, VANGUARD GROUP INC, LSV ASSET MANAGEMENT, WILEN INVESTMENT MANAGEMENT CORP., BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, and ROYAL BANK OF CANADA.
This page lists
45
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
58
Q1 2017 holders
45
Holder diff
-13
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.