- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,140,973
- Total 13F shares
- 22,277,792
- Share change
- -63,935
- Total reported value
- $15,510,387
- Price per share
- $0.70
- Number of holders
- 39
- Value change
- -$257,443
- Number of buys
- 16
- Number of sells
- 19
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.
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- Latest 13F filings for newly reported positions across managers.
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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 |
5.2%
|
5,401,548
|
$4,429,000 | — | 30 Sep 2017 | |
| Fondren Management LP |
13F
|
Company |
2.4%
|
2,471,000
|
$2,026,000 | — | 30 Sep 2017 | |
| Tieton Capital Management, LLC |
13F
|
Company |
2.2%
|
2,318,917
|
$1,902,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
1,865,391
|
$1,530,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
1,445,400
|
$1,185,000 | — | 30 Sep 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.3%
|
1,388,777
|
$1,138,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
1,298,548
|
$1,065,000 | — | 30 Sep 2017 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
1.3%
|
1,335,878
|
$1,002,000 | — | 30 Sep 2017 | |
| Alta Fundamental Advisers LLC |
13F
|
Company |
1.2%
|
1,203,767
|
$987,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.59%
|
617,477
|
$507,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.29%
|
299,987
|
$246,000 | — | 30 Sep 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.27%
|
282,073
|
$231,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
276,975
|
$227,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
268,800
|
$220,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
246,122
|
$202,000 | — | 30 Sep 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
0.23%
|
242,276
|
$199,000 | — | 30 Sep 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.22%
|
232,058
|
$190,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
203,860
|
$167,000 | — | 30 Sep 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
184,742
|
$151,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
156,568
|
$128,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
84,518
|
$70,000 | — | 30 Sep 2017 | |
| Malaga Cove Capital, LLC |
13F
|
Company |
0.08%
|
83,700
|
$69,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
43,406
|
$36,000 | — | 30 Sep 2017 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
38,800
|
$32,000 | — | 30 Sep 2017 | |
| ACG Wealth |
13F
|
Company |
0.03%
|
35,100
|
$29,000 | — | 30 Sep 2017 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
34,300
|
$28,000 | — | 30 Sep 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
32,675
|
$27,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
32,300
|
$26,000 | — | 30 Sep 2017 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.03%
|
30,067
|
$25,000 | — | 30 Sep 2017 | |
| Fort Point Capital Partners LLC |
13F
|
Company |
0.02%
|
25,910
|
$21,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.02%
|
22,792
|
$19,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
22,747
|
$19,000 | — | 30 Sep 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
22,721
|
$19,000 | — | 30 Sep 2017 | |
| Nine Chapters Capital Management LLC |
13F
|
Company |
0.02%
|
21,800
|
$18,000 | — | 30 Sep 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
19,855
|
$16,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
17,806
|
$15,000 | — | 30 Sep 2017 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
16,900
|
$14,000 | — | 30 Sep 2017 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
16,766
|
$14,000 | — | 30 Sep 2017 | |
| Creative Planning |
13F
|
Company |
0.01%
|
10,500
|
$9,000 | — | 30 Sep 2017 | |
| Founders Capital Management |
13F
|
Company |
0.01%
|
6,000
|
$5,000 | — | 30 Sep 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0%
|
3,700
|
$3,000 | — | 30 Sep 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
3,348
|
$2,000 | — | 30 Sep 2017 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
2,000
|
$1,640 | — | 30 Sep 2017 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0%
|
1,000
|
$1,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
700
|
$1,000 | — | 30 Sep 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
1
|
$1 | — | 30 Sep 2017 |
Institutional Holders of VAALCO ENERGY INC /DE/ - Common Stock (EGY) as of Q4 2017
As of 31 Dec 2017,
VAALCO ENERGY INC /DE/ - Common Stock (EGY) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,277,792 shares.
The largest 10 holders included
KORNITZER CAPITAL MANAGEMENT INC /KS, Tieton Capital Management, LLC, Fondren Management LP, RENAISSANCE TECHNOLOGIES LLC, Vanguard Group Inc, LSV ASSET MANAGEMENT, BlackRock Inc., WILEN INVESTMENT MANAGEMENT CORP., ROYAL BANK OF CANADA, and Ancora Advisors, LLC.
This page lists
39
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
44
Q4 2017 holders
39
Holder diff
-5
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.