- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,140,973
- Total 13F shares
- 22,246,367
- Share change
- -31,426
- Total reported value
- $19,140,725
- Price per share
- $0.86
- Number of holders
- 39
- Value change
- +$13,155
- Number of buys
- 15
- Number of sells
- 16
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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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%
|
5,238,773
|
$3,652,000 | — | 31 Dec 2017 | |
| Tieton Capital Management, LLC |
13F
|
Company |
2.8%
|
2,935,388
|
$2,046,000 | — | 31 Dec 2017 | |
| Fondren Management LP |
13F
|
Company |
2.4%
|
2,471,000
|
$1,723,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
1,920,231
|
$1,339,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
1,919,108
|
$1,338,000 | — | 31 Dec 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.3%
|
1,372,577
|
$956,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
1,298,945
|
$905,000 | — | 31 Dec 2017 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
1.1%
|
1,101,282
|
$749,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.77%
|
802,951
|
$559,000 | — | 31 Dec 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
0.55%
|
576,091
|
$402,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
324,538
|
$226,000 | — | 31 Dec 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.29%
|
299,473
|
$209,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
289,134
|
$202,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
276,975
|
$193,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
268,800
|
$187,000 | — | 31 Dec 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.2%
|
203,397
|
$142,000 | — | 31 Dec 2017 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.17%
|
175,000
|
$121,993 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
169,677
|
$118,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
120,115
|
$84,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
84,518
|
$59,000 | — | 31 Dec 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
63,619
|
$44,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
43,406
|
$30,000 | — | 31 Dec 2017 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.03%
|
36,388
|
$25,000 | — | 31 Dec 2017 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
34,300
|
$24,000 | — | 31 Dec 2017 | |
| ACG Wealth |
13F
|
Company |
0.03%
|
32,300
|
$23,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
32,300
|
$22,000 | — | 31 Dec 2017 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.03%
|
30,067
|
$21,000 | — | 31 Dec 2017 | |
| Fort Point Capital Partners LLC |
13F
|
Company |
0.02%
|
25,910
|
$18,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.02%
|
20,262
|
$14,000 | — | 31 Dec 2017 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.02%
|
19,445
|
$14,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
17,794
|
$12,000 | — | 31 Dec 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
16,855
|
$12,000 | — | 31 Dec 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.02%
|
16,739
|
$11,000 | — | 31 Dec 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
13,483
|
$9,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
12,251
|
$9,000 | — | 31 Dec 2017 | |
| Founders Capital Management |
13F
|
Company |
0.01%
|
10,000
|
$7,000 | — | 31 Dec 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0%
|
3,700
|
$3,000 | — | 31 Dec 2017 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
2,000
|
$1,394 | — | 31 Dec 2017 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0%
|
1,000
|
$1,000 | — | 31 Dec 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
1
|
$1 | — | 31 Dec 2017 |
Institutional Holders of VAALCO ENERGY INC /DE/ - Common Stock (EGY) as of Q1 2018
As of 31 Mar 2018,
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
22,246,367 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., Ancora Advisors, LLC, and ROYAL BANK OF CANADA.
This page lists
39
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
39
Q1 2018 holders
39
Holder diff
0
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.