Security key
91851C201
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,371,140
- 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
Report period
Q4 2018
Institutions
62
Top holders
10
EGY full security history
Newer quarter: Q1 2019
Previous quarter: Q3 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 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 | |
| Tieton Capital Management, LLC |
13F
|
Company |
2.9%
|
2,993,358
|
$8,172,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.7%
|
2,848,017
|
$7,775,000 | — | 30 Sep 2018 | |
| Fondren Management LP |
13F
|
Company |
2.4%
|
2,471,000
|
$6,746,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
2,326,099
|
$6,350,000 | — | 30 Sep 2018 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
1.9%
|
1,939,393
|
$5,236,000 | — | 30 Sep 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.3%
|
1,372,577
|
$3,747,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
1,267,480
|
$3,460,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.67%
|
700,685
|
$1,913,000 | — | 30 Sep 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
0.63%
|
658,984
|
$1,799,000 | — | 30 Sep 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.52%
|
545,964
|
$1,490,000 | — | 30 Sep 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.49%
|
514,895
|
$1,406,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
470,435
|
$1,283,000 | — | 30 Sep 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.37%
|
384,067
|
$1,049,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
382,100
|
$1,043,000 | — | 30 Sep 2018 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.32%
|
335,282
|
$915,000 | — | 30 Sep 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.3%
|
308,900
|
$843,000 | — | 30 Sep 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.2%
|
209,025
|
$570,000 | — | 30 Sep 2018 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
204,534
|
$558,000 | — | 30 Sep 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.18%
|
191,719
|
$523,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
182,200
|
$497,000 | — | 30 Sep 2018 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.17%
|
175,000
|
$477,750 | — | 30 Sep 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.16%
|
170,134
|
$464,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
168,821
|
$461,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
152,843
|
$417,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
151,767
|
$414,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
84,873
|
$232,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
84,518
|
$231,000 | — | 30 Sep 2018 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.08%
|
81,984
|
$224,000 | — | 30 Sep 2018 | |
| Malaga Cove Capital, LLC |
13F
|
Company |
0.08%
|
81,700
|
$227,000 | — | 30 Sep 2018 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.08%
|
79,553
|
$217,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
57,906
|
$158,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
54,629
|
$149,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
45,094
|
$123,000 | — | 30 Sep 2018 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.04%
|
38,620
|
$105,000 | — | 30 Sep 2018 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
34,300
|
$94,000 | — | 30 Sep 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
29,620
|
$81,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
27,558
|
$75,000 | — | 30 Sep 2018 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.02%
|
25,618
|
$70,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
23,269
|
$64,000 | — | 30 Sep 2018 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.02%
|
20,000
|
$55,000 | — | 30 Sep 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.02%
|
17,900
|
$49,000 | — | 30 Sep 2018 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
15,559
|
$42,000 | — | 30 Sep 2018 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.01%
|
14,950
|
$41,000 | — | 30 Sep 2018 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.01%
|
14,119
|
$39,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
13,846
|
$38,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
12,836
|
$35,000 | — | 30 Sep 2018 | |
| ACG Wealth |
13F
|
Company |
0.01%
|
12,300
|
$34,000 | — | 30 Sep 2018 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.01%
|
11,445
|
$31,000 | — | 30 Sep 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.01%
|
10,701
|
$29,000 | — | 30 Sep 2018 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.