- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,371,140
- Total 13F shares
- 27,711,754
- Share change
- +441,613
- Total reported value
- $61,985,482
- Put/Call ratio
- 19%
- Price per share
- $2.24
- Number of holders
- 67
- Value change
- +$1,536,017
- Number of buys
- 31
- Number of sells
- 27
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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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 |
4.6%
|
4,794,930
|
$7,049,000 | — | 31 Dec 2018 | |
| Tieton Capital Management, LLC |
13F
|
Company |
2.9%
|
3,008,598
|
$4,423,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.9%
|
3,006,117
|
$4,419,000 | — | 31 Dec 2018 | |
| Fondren Management LP |
13F
|
Company |
2.4%
|
2,471,000
|
$3,632,000 | — | 31 Dec 2018 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
2%
|
2,137,598
|
$2,993,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
1,393,323
|
$2,048,000 | — | 31 Dec 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.3%
|
1,345,077
|
$1,977,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
1,273,897
|
$1,872,000 | — | 31 Dec 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
0.76%
|
789,080
|
$1,160,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.7%
|
726,344
|
$1,068,000 | — | 31 Dec 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
654,500
|
$962,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
536,588
|
$789,000 | — | 31 Dec 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.51%
|
535,623
|
$787,000 | — | 31 Dec 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.4%
|
412,867
|
$607,000 | — | 31 Dec 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.38%
|
398,740
|
$586,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
383,808
|
$563,000 | — | 31 Dec 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.26%
|
270,000
|
$396,000 | — | 31 Dec 2018 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.23%
|
236,300
|
$347,361 | — | 31 Dec 2018 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
218,378
|
$321,000 | — | 31 Dec 2018 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.2%
|
213,308
|
$314,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
203,028
|
$299,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
182,200
|
$268,000 | — | 31 Dec 2018 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.17%
|
180,690
|
$266,000 | — | 31 Dec 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.17%
|
179,091
|
$263,000 | — | 31 Dec 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.16%
|
170,134
|
$250,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
162,821
|
$239,000 | — | 31 Dec 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.12%
|
125,950
|
$185,000 | — | 31 Dec 2018 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.11%
|
112,200
|
$165,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
108,074
|
$159,000 | — | 31 Dec 2018 | |
| HOWARD FINANCIAL SERVICES, LTD. |
13F
|
Company |
0.1%
|
106,000
|
$156,000 | — | 31 Dec 2018 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.1%
|
105,032
|
$154,000 | — | 31 Dec 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
100,879
|
$148,000 | — | 31 Dec 2018 | |
| Malaga Cove Capital, LLC |
13F
|
Company |
0.08%
|
81,700
|
$120,000 | — | 31 Dec 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.07%
|
77,439
|
$114,000 | — | 31 Dec 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
59,806
|
$88,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
58,620
|
$86,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
55,419
|
$82,000 | — | 31 Dec 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
50,000
|
$74,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
30,743
|
$45,000 | — | 31 Dec 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
29,075
|
$43,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
27,558
|
$41,000 | — | 31 Dec 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
25,183
|
$37,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
22,818
|
$34,000 | — | 31 Dec 2018 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.02%
|
20,000
|
$29,000 | — | 31 Dec 2018 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
19,069
|
$28,000 | — | 31 Dec 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
15,420
|
$23,000 | — | 31 Dec 2018 | |
| Sequoia Financial Advisors, LLC |
13F
|
Company |
0.01%
|
14,265
|
$21,000 | — | 31 Dec 2018 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.01%
|
14,835
|
$20,000 | — | 31 Dec 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
13,895
|
$20,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
12,554
|
$18,000 | — | 31 Dec 2018 |
Institutional Holders of VAALCO ENERGY INC /DE/ - Common Stock (EGY) as of Q1 2019
As of 31 Mar 2019,
VAALCO ENERGY INC /DE/ - Common Stock (EGY) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,711,754 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., BRIDGEWAY CAPITAL MANAGEMENT INC, and Ancora Advisors, LLC.
This page lists
67
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
62
Q1 2019 holders
67
Holder diff
5
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.