- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,140,973
- Total 13F shares
- 23,510,976
- Share change
- +1,609,950
- Total reported value
- $21,925,339
- Price per share
- $0.93
- Number of holders
- 49
- Value change
- +$1,497,897
- Number of buys
- 17
- Number of sells
- 15
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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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%
|
5,349,684
|
$4,906,000 | — | 31 Mar 2017 | |
| Fondren Management LP |
13F
|
Company |
2.4%
|
2,471,000
|
$2,266,000 | — | 31 Mar 2017 | |
| Tieton Capital Management, LLC |
13F
|
Company |
2.2%
|
2,244,631
|
$2,059,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
1,913,829
|
$1,755,000 | — | 31 Mar 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
1,509,177
|
$1,384,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
1,377,148
|
$1,263,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
1,320,700
|
$1,211,000 | — | 31 Mar 2017 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
1.3%
|
1,396,663
|
$1,187,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
1,062,674
|
$975,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.57%
|
590,369
|
$542,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.54%
|
558,624
|
$512,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
299,700
|
$275,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
276,975
|
$254,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
268,800
|
$247,000 | — | 31 Mar 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
0.17%
|
179,500
|
$165,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
156,568
|
$143,000 | — | 31 Mar 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
113,427
|
$104,000 | — | 31 Mar 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.09%
|
90,000
|
$83,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
89,763
|
$82,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
84,518
|
$78,000 | — | 31 Mar 2017 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.07%
|
70,400
|
$65,000 | — | 31 Mar 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.06%
|
62,498
|
$57,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
53,206
|
$49,000 | — | 31 Mar 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
39,869
|
$37,000 | — | 31 Mar 2017 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.03%
|
35,491
|
$33,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
35,167
|
$32,000 | — | 31 Mar 2017 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
34,300
|
$32,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
32,300
|
$29,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
31,462
|
$29,000 | — | 31 Mar 2017 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.03%
|
30,067
|
$28,000 | — | 31 Mar 2017 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.03%
|
29,500
|
$27,000 | — | 31 Mar 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
20,130
|
$18,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.02%
|
17,237
|
$16,000 | — | 31 Mar 2017 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.01%
|
14,368
|
$13,000 | — | 31 Mar 2017 | |
| Fort Point Capital Partners LLC |
13F
|
Company |
0.01%
|
12,100
|
$11,000 | — | 31 Mar 2017 | |
| Founders Capital Management |
13F
|
Company |
0.01%
|
6,000
|
$6,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
5,000
|
$5,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
4,600
|
$4,000 | — | 31 Mar 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0%
|
3,700
|
$3,000 | — | 31 Mar 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
3,380
|
$3,000 | — | 31 Mar 2017 | |
| Creative Planning |
13F
|
Company |
0%
|
3,000
|
$3,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
1,777
|
$2,000 | — | 31 Mar 2017 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
2,000
|
$1,834 | — | 31 Mar 2017 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0%
|
1,000
|
$1,000 | — | 31 Mar 2017 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0%
|
500
|
$460 | — | 31 Mar 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
1
|
$1 | — | 31 Mar 2017 |
Institutional Holders of VAALCO ENERGY INC /DE/ - Common Stock (EGY) as of Q2 2017
As of 30 Jun 2017,
VAALCO ENERGY INC /DE/ - Common Stock (EGY) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,510,976 shares.
The largest 10 holders included
KORNITZER CAPITAL MANAGEMENT INC /KS, Fondren Management LP, Tieton Capital Management, LLC, VANGUARD GROUP INC, WILEN INVESTMENT MANAGEMENT CORP., LSV ASSET MANAGEMENT, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., Alta Fundamental Advisers LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
49
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
45
Q2 2017 holders
49
Holder diff
4
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.