Security key
91851C201
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,371,140
- Total 13F shares
- 26,908,248
- Share change
- +2,196,999
- Total reported value
- $73,400,213
- Put/Call ratio
- 116%
- Price per share
- $2.73
- Number of holders
- 61
- Value change
- +$5,985,512
- Number of buys
- 32
- Number of sells
- 27
Report period
Q3 2018
Institutions
61
Top holders
10
EGY full security history
Newer quarter: Q4 2018
Previous quarter: Q2 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 |
4.8%
|
5,015,108
|
$13,691,000 | — | 30 Jun 2018 | |
| Tieton Capital Management, LLC |
13F
|
Company |
2.9%
|
3,036,648
|
$8,290,000 | — | 30 Jun 2018 | |
| Fondren Management LP |
13F
|
Company |
2.4%
|
2,471,000
|
$6,746,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
2,391,117
|
$6,528,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
2,053,333
|
$5,605,000 | — | 30 Jun 2018 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
1.3%
|
1,405,582
|
$4,146,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.3%
|
1,372,577
|
$3,747,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
1,256,671
|
$3,431,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,085,400
|
$2,963,000 | — | 30 Jun 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
0.63%
|
655,310
|
$1,789,000 | — | 30 Jun 2018 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.45%
|
466,410
|
$1,273,000 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.44%
|
455,462
|
$1,243,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
369,232
|
$1,008,000 | — | 30 Jun 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.31%
|
318,760
|
$870,000 | — | 30 Jun 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.29%
|
301,332
|
$823,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
253,817
|
$692,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.22%
|
227,804
|
$622,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
182,200
|
$497,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
171,147
|
$468,000 | — | 30 Jun 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.16%
|
163,500
|
$446,000 | — | 30 Jun 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.12%
|
128,081
|
$350,000 | — | 30 Jun 2018 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
105,215
|
$287,000 | — | 30 Jun 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.09%
|
97,369
|
$266,000 | — | 30 Jun 2018 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.09%
|
91,863
|
$251,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
84,518
|
$231,000 | — | 30 Jun 2018 | |
| Malaga Cove Capital, LLC |
13F
|
Company |
0.08%
|
81,700
|
$223,000 | — | 30 Jun 2018 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.04%
|
43,141
|
$118,000 | — | 30 Jun 2018 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.04%
|
38,419
|
$105,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
36,306
|
$99,000 | — | 30 Jun 2018 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
34,300
|
$94,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
32,300
|
$88,000 | — | 30 Jun 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
31,036
|
$85,000 | — | 30 Jun 2018 | |
| Fort Point Capital Partners LLC |
13F
|
Company |
0.02%
|
25,910
|
$31,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
23,027
|
$63,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
22,561
|
$62,000 | — | 30 Jun 2018 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.02%
|
22,000
|
$60,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
20,354
|
$56,000 | — | 30 Jun 2018 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.02%
|
20,000
|
$55,000 | — | 30 Jun 2018 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
16,043
|
$44,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
15,504
|
$42,000 | — | 30 Jun 2018 | |
| ACG Wealth |
13F
|
Company |
0.01%
|
15,000
|
$41,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
14,942
|
$41,000 | — | 30 Jun 2018 | |
| Bayesian Capital Management, LP |
13F
|
Company |
0.01%
|
14,800
|
$40,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
13,096
|
$35,000 | — | 30 Jun 2018 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.01%
|
11,445
|
$31,000 | — | 30 Jun 2018 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.01%
|
10,800
|
$29,000 | — | 30 Jun 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.01%
|
10,701
|
$29,000 | — | 30 Jun 2018 | |
| Founders Capital Management |
13F
|
Company |
0.01%
|
8,000
|
$22,000 | — | 30 Jun 2018 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
7,971
|
$21,000 | — | 30 Jun 2018 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0%
|
3,700
|
$10,000 | — | 30 Jun 2018 |
Institutional Holders of VAALCO ENERGY INC /DE/ - Common Stock (EGY) as of Q3 2018
As of 30 Sep 2018,
VAALCO ENERGY INC /DE/ - Common Stock (EGY) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,908,248 shares.
The largest 10 holders included
KORNITZER CAPITAL MANAGEMENT INC /KS, Tieton Capital Management, LLC, RENAISSANCE TECHNOLOGIES LLC, Fondren Management LP, Vanguard Group Inc, WILEN INVESTMENT MANAGEMENT CORP., LSV ASSET MANAGEMENT, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, and Ancora Advisors, LLC.
This page lists
61
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
55
Q3 2018 holders
61
Holder diff
6
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.