- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,140,973
- Total 13F shares
- 22,582,290
- Share change
- -752,951
- Total reported value
- $27,898,367
- Price per share
- $1.24
- Number of holders
- 47
- Value change
- -$834,152
- Number of buys
- 17
- 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 |
|---|---|---|---|---|---|---|---|---|
| Tieton Capital Management, LLC |
13F
|
Company |
3.7%
|
3,866,409
|
$3,488,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.6%
|
3,795,642
|
$3,424,000 | — | 31 Mar 2020 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
2.6%
|
2,710,964
|
$2,304,000 | — | 31 Mar 2020 | |
| Fondren Management LP |
13F
|
Company |
2.4%
|
2,471,000
|
$2,229,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.3%
|
2,395,102
|
$2,160,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
2,286,277
|
$2,062,000 | — | 31 Mar 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
2.1%
|
2,168,670
|
$1,956,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
1,320,589
|
$1,191,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
957,400
|
$864,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.9%
|
933,203
|
$842,000 | — | 31 Mar 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.81%
|
846,629
|
$764,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.45%
|
472,989
|
$427,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
387,387
|
$349,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
246,927
|
$223,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
240,310
|
$216,000 | — | 31 Mar 2020 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.2%
|
208,780
|
$188,320 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.19%
|
196,444
|
$177,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
188,774
|
$170,000 | — | 31 Mar 2020 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.17%
|
180,690
|
$163,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
150,315
|
$136,000 | — | 31 Mar 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.11%
|
117,431
|
$106,000 | — | 31 Mar 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.1%
|
108,249
|
$98,000 | — | 31 Mar 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
108,104
|
$98,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.09%
|
95,753
|
$86,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
89,906
|
$81,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
84,784
|
$76,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
77,174
|
$69,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
72,342
|
$65,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
64,622
|
$58,000 | — | 31 Mar 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.03%
|
32,670
|
$30,000 | — | 31 Mar 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.03%
|
30,250
|
$27,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
27,558
|
$25,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.03%
|
26,300
|
$23,000 | — | 31 Mar 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.02%
|
25,500
|
$23,000 | — | 31 Mar 2020 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.02%
|
25,000
|
$22,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
20,752
|
$19,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
20,055
|
$19,000 | — | 31 Mar 2020 | |
| HighVista Strategies LLC |
13F
|
Company |
0.02%
|
19,700
|
$18,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
19,551
|
$18,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
18,812
|
$17,000 | — | 31 Mar 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.02%
|
15,977
|
$14,000 | — | 31 Mar 2020 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.01%
|
14,894
|
$13,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
14,807
|
$13,000 | — | 31 Mar 2020 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.01%
|
10,445
|
$9,000 | — | 31 Mar 2020 | |
| Founders Capital Management |
13F
|
Company |
0.01%
|
10,000
|
$9,000 | — | 31 Mar 2020 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.01%
|
10,000
|
$9,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
9,322
|
$8,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
7,393
|
$6,000 | — | 31 Mar 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
4,912
|
$4,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
4,000
|
$4,000 | — | 31 Mar 2020 |
Institutional Holders of VAALCO ENERGY INC /DE/ - Common Stock (EGY) as of Q2 2020
As of 30 Jun 2020,
VAALCO ENERGY INC /DE/ - Common Stock (EGY) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,582,290 shares.
The largest 10 holders included
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, Ancora Advisors, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
47
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
53
Q2 2020 holders
47
Holder diff
-6
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.