Security key
91851C201
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,371,140
- Total 13F shares
- 24,711,249
- Share change
- +2,490,092
- Total reported value
- $67,769,463
- Put/Call ratio
- 68%
- Price per share
- $2.73
- Number of holders
- 55
- Value change
- +$7,600,522
- Number of buys
- 29
- Number of sells
- 16
Report period
Q2 2018
Institutions
55
Top holders
10
EGY full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
VAALCO ENERGY INC /DE/ SEC filings
VAALCO ENERGY INC /DE/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 91851C201
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
5,181,648
|
$4,465,000 | — | 31 Mar 2018 | |
| Tieton Capital Management, LLC |
13F
|
Company |
2.9%
|
3,027,008
|
$2,608,000 | — | 31 Mar 2018 | |
| Fondren Management LP |
13F
|
Company |
2.4%
|
2,471,000
|
$2,129,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
2,073,071
|
$1,786,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
1,920,374
|
$1,654,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.3%
|
1,372,577
|
$1,182,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
1,255,871
|
$1,081,000 | — | 31 Mar 2018 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
1.1%
|
1,097,182
|
$922,000 | — | 31 Mar 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
0.63%
|
653,810
|
$563,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.6%
|
628,073
|
$542,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
375,074
|
$323,000 | — | 31 Mar 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.28%
|
295,007
|
$254,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
276,975
|
$238,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
268,800
|
$232,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
182,200
|
$157,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
170,848
|
$147,000 | — | 31 Mar 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.15%
|
155,178
|
$134,000 | — | 31 Mar 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.12%
|
126,677
|
$109,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
103,454
|
$89,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
85,780
|
$74,000 | — | 31 Mar 2018 | |
| Malaga Cove Capital, LLC |
13F
|
Company |
0.08%
|
83,700
|
$72,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
73,520
|
$63,000 | — | 31 Mar 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
63,619
|
$55,000 | — | 31 Mar 2018 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.04%
|
43,141
|
$37,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
42,006
|
$36,000 | — | 31 Mar 2018 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
34,300
|
$30,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
32,300
|
$27,000 | — | 31 Mar 2018 | |
| Fort Point Capital Partners LLC |
13F
|
Company |
0.02%
|
25,910
|
$22,000 | — | 31 Mar 2018 | |
| ACG Wealth |
13F
|
Company |
0.02%
|
25,100
|
$22,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.02%
|
20,386
|
$18,000 | — | 31 Mar 2018 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.02%
|
20,000
|
$17,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
17,931
|
$15,000 | — | 31 Mar 2018 | |
| Founders Capital Management |
13F
|
Company |
0.01%
|
14,000
|
$12,000 | — | 31 Mar 2018 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.01%
|
12,445
|
$11,000 | — | 31 Mar 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.01%
|
10,701
|
$9,000 | — | 31 Mar 2018 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0%
|
3,700
|
$3,000 | — | 31 Mar 2018 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
2,000
|
$1,724 | — | 31 Mar 2018 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0%
|
1,000
|
$1,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
700
|
$1,000 | — | 31 Mar 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
1
|
$1 | — | 31 Mar 2018 |
Institutional Holders of VAALCO ENERGY INC /DE/ - Common Stock (EGY) as of Q2 2018
As of 30 Jun 2018,
VAALCO ENERGY INC /DE/ - Common Stock (EGY) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,711,249 shares.
The largest 10 holders included
KORNITZER CAPITAL MANAGEMENT INC /KS, Tieton Capital Management, LLC, Fondren Management LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, WILEN INVESTMENT MANAGEMENT CORP., LSV ASSET MANAGEMENT, BlackRock Inc., BRIDGEWAY CAPITAL MANAGEMENT INC, and Ancora Advisors, LLC.
This page lists
55
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
39
Q2 2018 holders
55
Holder diff
16
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.