- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,371,140
- Total 13F shares
- 27,214,169
- Share change
- +232,460
- Total reported value
- $24,404,124
- Put/Call ratio
- 0%
- Price per share
- $0.90
- Number of holders
- 53
- Value change
- -$500,847
- Number of buys
- 21
- Number of sells
- 34
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?
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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 |
|---|---|---|---|---|---|---|---|---|
| Tieton Capital Management, LLC |
13F
|
Company |
3.9%
|
4,088,137
|
$9,076,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.6%
|
3,747,190
|
$8,319,000 | — | 31 Dec 2019 | |
| Fondren Management LP |
13F
|
Company |
2.4%
|
2,471,000
|
$5,486,000 | — | 31 Dec 2019 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
2.4%
|
2,538,474
|
$5,458,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
2,286,591
|
$5,076,000 | — | 31 Dec 2019 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
2.1%
|
2,204,370
|
$4,894,000 | — | 31 Dec 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.8%
|
1,828,599
|
$4,059,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
1,319,378
|
$2,929,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
1,002,300
|
$2,225,000 | — | 31 Dec 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
0.89%
|
931,172
|
$2,067,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.76%
|
795,758
|
$1,767,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.45%
|
472,989
|
$1,050,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
375,489
|
$833,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
261,550
|
$580,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
252,526
|
$561,000 | — | 31 Dec 2019 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.2%
|
208,780
|
$463,492 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
189,569
|
$421,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
189,139
|
$419,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
182,200
|
$404,000 | — | 31 Dec 2019 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.17%
|
180,690
|
$401,000 | — | 31 Dec 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.17%
|
178,403
|
$396,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
114,322
|
$254,000 | — | 31 Dec 2019 | |
| HOWARD FINANCIAL SERVICES, LTD. |
13F
|
Company |
0.1%
|
106,000
|
$235,000 | — | 31 Dec 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.09%
|
92,853
|
$206,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
83,906
|
$186,000 | — | 31 Dec 2019 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.07%
|
72,700
|
$161,000 | — | 31 Dec 2019 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.06%
|
65,000
|
$144,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
64,794
|
$143,000 | — | 31 Dec 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
53,996
|
$120,000 | — | 31 Dec 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
50,000
|
$111,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
43,195
|
$96,000 | — | 31 Dec 2019 | |
| AXA S.A. |
13F
|
Company |
0.04%
|
40,000
|
$89,000 | — | 31 Dec 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
35,604
|
$79,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
35,518
|
$79,000 | — | 31 Dec 2019 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
33,829
|
$75,000 | — | 31 Dec 2019 | |
| HighVista Strategies LLC |
13F
|
Company |
0.03%
|
30,900
|
$69,000 | — | 31 Dec 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.03%
|
30,250
|
$67,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
29,461
|
$65,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.03%
|
26,300
|
$58,000 | — | 31 Dec 2019 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.02%
|
25,500
|
$57,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
25,287
|
$57,000 | — | 31 Dec 2019 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.02%
|
25,000
|
$57,000 | — | 31 Dec 2019 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.02%
|
25,002
|
$56,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
24,650
|
$55,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
23,777
|
$53,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
20,055
|
$45,000 | — | 31 Dec 2019 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.02%
|
20,000
|
$44,000 | — | 31 Dec 2019 | |
| Sequoia Financial Advisors, LLC |
13F
|
Company |
0.01%
|
13,177
|
$29,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
12,327
|
$27,000 | — | 31 Dec 2019 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.01%
|
11,445
|
$25,000 | — | 31 Dec 2019 |
Institutional Holders of VAALCO ENERGY INC /DE/ - Common Stock (EGY) as of Q1 2020
As of 31 Mar 2020,
VAALCO ENERGY INC /DE/ - Common Stock (EGY) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,214,169 shares.
The largest 10 holders included
Tieton Capital Management, LLC, RENAISSANCE TECHNOLOGIES LLC, WILEN INVESTMENT MANAGEMENT CORP., Fondren Management LP, LSV ASSET MANAGEMENT, VANGUARD GROUP INC, KORNITZER CAPITAL MANAGEMENT INC /KS, BlackRock Inc., BRIDGEWAY CAPITAL MANAGEMENT INC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
53
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
65
Q1 2020 holders
53
Holder diff
-12
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.