- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,140,973
- Total 13F shares
- 26,069,287
- Share change
- -1,641,566
- Total reported value
- $43,535,340
- Put/Call ratio
- 23%
- Price per share
- $1.67
- Number of holders
- 67
- Value change
- -$3,303,578
- Number of buys
- 29
- Number of sells
- 30
Quarterly Holders Quick Answers
What is CUSIP 91851C201?
CUSIP 91851C201 identifies EGY - VAALCO ENERGY INC /DE/ - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
4,130,216
|
$9,252,000 | — | 31 Mar 2019 | |
| Tieton Capital Management, LLC |
13F
|
Company |
3.3%
|
3,437,643
|
$7,700,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.1%
|
3,192,425
|
$7,151,000 | — | 31 Mar 2019 | |
| Fondren Management LP |
13F
|
Company |
2.4%
|
2,471,000
|
$5,535,000 | — | 31 Mar 2019 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
2.1%
|
2,175,470
|
$4,786,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
1,799,699
|
$4,031,000 | — | 31 Mar 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.3%
|
1,345,077
|
$3,012,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
1,281,839
|
$2,871,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
984,400
|
$2,205,000 | — | 31 Mar 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
0.75%
|
784,285
|
$1,757,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.74%
|
773,975
|
$1,734,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.49%
|
508,147
|
$1,138,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
395,368
|
$886,000 | — | 31 Mar 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.38%
|
394,125
|
$883,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
375,469
|
$840,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.3%
|
311,344
|
$697,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.25%
|
260,968
|
$584,000 | — | 31 Mar 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.24%
|
253,600
|
$568,000 | — | 31 Mar 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
226,454
|
$507,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
192,792
|
$431,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
182,200
|
$408,000 | — | 31 Mar 2019 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.17%
|
180,690
|
$405,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
164,019
|
$367,000 | — | 31 Mar 2019 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.15%
|
157,808
|
$353,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
125,106
|
$280,000 | — | 31 Mar 2019 | |
| HOWARD FINANCIAL SERVICES, LTD. |
13F
|
Company |
0.1%
|
106,000
|
$237,000 | — | 31 Mar 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.1%
|
105,150
|
$236,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
102,021
|
$229,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
101,764
|
$228,000 | — | 31 Mar 2019 | |
| Tibra Equities Europe Ltd |
13F
|
Company |
0.09%
|
96,744
|
$217,000 | — | 31 Mar 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.08%
|
85,437
|
$191,000 | — | 31 Mar 2019 | |
| Virtu Financial LLC |
13F
|
Company |
0.07%
|
75,995
|
$170,000 | — | 31 Mar 2019 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.06%
|
59,202
|
$133,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
58,169
|
$131,000 | — | 31 Mar 2019 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.05%
|
56,343
|
$126,000 | — | 31 Mar 2019 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.05%
|
55,127
|
$123,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
53,106
|
$119,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
53,059
|
$119,000 | — | 31 Mar 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
50,000
|
$112,000 | — | 31 Mar 2019 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.05%
|
49,600
|
$111,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
45,809
|
$103,000 | — | 31 Mar 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
39,281
|
$88,000 | — | 31 Mar 2019 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.03%
|
34,882
|
$78,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
32,026
|
$72,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
31,939
|
$72,000 | — | 31 Mar 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.03%
|
30,250
|
$68,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
29,075
|
$65,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
27,558
|
$62,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.03%
|
26,300
|
$59,000 | — | 31 Mar 2019 | |
| Malaga Cove Capital, LLC |
13F
|
Company |
0.02%
|
21,700
|
$49,000 | — | 31 Mar 2019 |
Institutional Holders of VAALCO ENERGY INC /DE/ - Common Stock (EGY) as of Q2 2019
As of 30 Jun 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
26,069,287 shares.
The largest 10 holders included
Tieton Capital Management, LLC, RENAISSANCE TECHNOLOGIES LLC, KORNITZER CAPITAL MANAGEMENT INC /KS, Fondren Management LP, WILEN INVESTMENT MANAGEMENT CORP., VANGUARD GROUP INC, BlackRock Inc., LSV ASSET MANAGEMENT, BRIDGEWAY CAPITAL MANAGEMENT INC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
67
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
67
Q2 2019 holders
67
Holder diff
0
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.