VAALCO ENERGY INC /DE/ - Common Stock (EGY)

CUSIP: 91851C201

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
104,140,973
Total 13F shares
27,254,192
Share change
+262,129
Total reported value
$39,911,301
Put/Call ratio
78%
Price per share
$1.47
Number of holders
62
Value change
+$120,362
Number of buys
33
Number of sells
25

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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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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
4.6%
4,833,140
$13,194,000 30 Sep 2018
13F
Tieton Capital Management, LLC
13F
Company
2.9%
2,993,358
$8,172,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.7%
2,848,017
$7,775,000 30 Sep 2018
13F
Fondren Management LP
13F
Company
2.4%
2,471,000
$6,746,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
2.2%
2,326,099
$6,350,000 30 Sep 2018
13F
WILEN INVESTMENT MANAGEMENT CORP.
13F
Company
1.9%
1,939,393
$5,236,000 30 Sep 2018
13F
LSV ASSET MANAGEMENT
13F
Company
1.3%
1,372,577
$3,747,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
1.2%
1,267,480
$3,460,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.67%
700,685
$1,913,000 30 Sep 2018
13F
Ancora Advisors LLC
13F
Company
0.63%
658,984
$1,799,000 30 Sep 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.52%
545,964
$1,490,000 30 Sep 2018
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.49%
514,895
$1,406,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.45%
470,435
$1,283,000 30 Sep 2018
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.37%
384,067
$1,049,000 30 Sep 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.37%
382,100
$1,043,000 30 Sep 2018
13F
Alambic Investment Management, L.P.
13F
Company
0.32%
335,282
$915,000 30 Sep 2018
13F
Spark Investment Management LLC
13F
Company
0.3%
308,900
$843,000 30 Sep 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.2%
209,025
$570,000 30 Sep 2018
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.2%
204,534
$558,000 30 Sep 2018
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.18%
191,719
$523,000 30 Sep 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.17%
182,200
$497,000 30 Sep 2018
13F
Pinnacle Holdings, LLC
13F
Company
0.17%
175,000
$477,750 30 Sep 2018
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.16%
170,134
$464,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
0.16%
168,821
$461,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.15%
152,843
$417,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.15%
151,767
$414,000 30 Sep 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.08%
84,873
$232,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
0.08%
84,518
$231,000 30 Sep 2018
13F
Malaga Cove Capital, LLC
13F
Company
0.08%
81,700
$227,000 30 Sep 2018
13F
MENTA CAPITAL LLC
13F
Company
0.08%
81,984
$224,000 30 Sep 2018
13F
Dynamic Technology Lab Private Ltd
13F
Company
0.08%
79,553
$217,000 30 Sep 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.06%
57,906
$158,000 30 Sep 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.05%
54,629
$149,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.04%
45,094
$123,000 30 Sep 2018
13F
ALGERT GLOBAL LLC
13F
Company
0.04%
38,620
$105,000 30 Sep 2018
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.03%
34,300
$94,000 30 Sep 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.03%
29,620
$81,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
0.03%
27,558
$75,000 30 Sep 2018
13F
WOLVERINE TRADING, LLC
13F
Company
0.02%
25,618
$70,000 30 Sep 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.02%
23,269
$64,000 30 Sep 2018
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
0.02%
20,000
$55,000 30 Sep 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.02%
17,900
$49,000 30 Sep 2018
13F
Cubist Systematic Strategies, LLC
13F
Company
0.01%
15,559
$42,000 30 Sep 2018
13F
THOMPSON DAVIS & CO., INC.
13F
Company
0.01%
14,950
$41,000 30 Sep 2018
13F
TWO SIGMA SECURITIES, LLC
13F
Company
0.01%
14,119
$39,000 30 Sep 2018
13F
UBS Group AG
13F
Company
0.01%
13,846
$38,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
0.01%
12,836
$35,000 30 Sep 2018
13F
ACG Wealth
13F
Company
0.01%
12,300
$34,000 30 Sep 2018
13F
Kingsview Wealth Management, LLC
13F
Company
0.01%
11,445
$31,000 30 Sep 2018
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.01%
10,701
$29,000 30 Sep 2018
13F

Institutional Holders of VAALCO ENERGY INC /DE/ - Common Stock (EGY) as of Q4 2018

As of 31 Dec 2018, VAALCO ENERGY INC /DE/ - Common Stock (EGY) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,254,192 shares. The largest 10 holders included KORNITZER CAPITAL MANAGEMENT INC /KS, Tieton Capital Management, LLC, RENAISSANCE TECHNOLOGIES LLC, Fondren Management LP, WILEN INVESTMENT MANAGEMENT CORP., Vanguard Group Inc, LSV ASSET MANAGEMENT, BlackRock Inc., Ancora Advisors, LLC, and DIMENSIONAL FUND ADVISORS LP. This page lists 62 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
61
Q4 2018 holders
62
Holder diff
1
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.