- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,140,973
- Total 13F shares
- 24,579,749
- Share change
- -1,963,174
- Total reported value
- $24,460,000
- Price per share
- $1.00
- Number of holders
- 42
- Value change
- -$2,049,023
- Number of buys
- 9
- Number of sells
- 24
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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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.
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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 |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.6%
|
3,745,666
|
$4,645,000 | — | 30 Jun 2020 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
2.5%
|
2,553,728
|
$3,064,000 | — | 30 Jun 2020 | |
| Fondren Management LP |
13F
|
Company |
2.4%
|
2,471,000
|
$3,064,000 | — | 30 Jun 2020 | |
| Tieton Capital Management, LLC |
13F
|
Company |
3.2%
|
3,299,983
|
$3,034,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.2%
|
2,335,898
|
$2,896,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
2,286,277
|
$2,835,000 | — | 30 Jun 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
2%
|
2,134,870
|
$2,647,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
1,170,272
|
$1,451,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,057,400
|
$1,311,000 | — | 30 Jun 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.71%
|
741,897
|
$920,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.54%
|
567,557
|
$704,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.45%
|
472,989
|
$587,000 | — | 30 Jun 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.38%
|
390,916
|
$485,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
387,387
|
$480,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
265,671
|
$329,000 | — | 30 Jun 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.25%
|
257,605
|
$319,000 | — | 30 Jun 2020 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.2%
|
208,780
|
$258,887 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
205,273
|
$255,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
181,500
|
$225,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
150,315
|
$186,000 | — | 30 Jun 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.1%
|
104,611
|
$130,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
101,380
|
$126,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
100,306
|
$124,000 | — | 30 Jun 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.1%
|
100,227
|
$124,000 | — | 30 Jun 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
88,240
|
$109,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
75,694
|
$94,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
71,774
|
$90,000 | — | 30 Jun 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.04%
|
46,626
|
$58,000 | — | 30 Jun 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.04%
|
37,249
|
$46,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
27,558
|
$34,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
27,031
|
$34,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.03%
|
26,300
|
$32,000 | — | 30 Jun 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.02%
|
25,500
|
$32,000 | — | 30 Jun 2020 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.02%
|
25,000
|
$31,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
22,686
|
$28,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
22,450
|
$28,000 | — | 30 Jun 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.03%
|
30,250
|
$27,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
20,055
|
$25,000 | — | 30 Jun 2020 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.02%
|
17,636
|
$22,000 | — | 30 Jun 2020 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.02%
|
15,957
|
$19,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
14,117
|
$18,000 | — | 30 Jun 2020 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.01%
|
10,445
|
$13,000 | — | 30 Jun 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
6,465
|
$8,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
3,500
|
$4,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,771
|
$3,000 | — | 30 Jun 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
2,000
|
$2,480 | — | 30 Jun 2020 | |
| PrairieView Partners, LLC |
13F
|
Company |
0%
|
2,000
|
$2,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0%
|
1,421
|
$2,000 | — | 30 Jun 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
861
|
$1,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
700
|
$1,000 | — | 30 Jun 2020 |
Institutional Holders of VAALCO ENERGY INC /DE/ - Common Stock (EGY) as of Q3 2020
As of 30 Sep 2020,
VAALCO ENERGY INC /DE/ - Common Stock (EGY) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,579,749 shares.
The largest 10 holders included
Tieton Capital Management, LLC, RENAISSANCE TECHNOLOGIES LLC, Fondren Management LP, VANGUARD GROUP INC, WILEN INVESTMENT MANAGEMENT CORP., LSV ASSET MANAGEMENT, KORNITZER CAPITAL MANAGEMENT INC /KS, BlackRock Inc., BRIDGEWAY CAPITAL MANAGEMENT INC, and Ancora Advisors, LLC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
47
Q3 2020 holders
42
Holder diff
-5
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.