- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,140,973
- Total 13F shares
- 20,781,220
- Share change
- -1,003,270
- Total reported value
- $67,395,035
- Put/Call ratio
- 446%
- Price per share
- $3.25
- Number of holders
- 56
- Value change
- -$2,985,996
- Number of buys
- 22
- Number of sells
- 33
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 |
3.6%
|
3,773,547
|
$8,453,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.4%
|
3,577,398
|
$8,013,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
2,769,915
|
$6,205,000 | — | 31 Mar 2021 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
2.6%
|
2,698,935
|
$5,938,000 | — | 31 Mar 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.3%
|
1,355,245
|
$3,036,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.99%
|
1,033,176
|
$2,314,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.94%
|
976,429
|
$2,187,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
954,800
|
$2,139,000 | — | 31 Mar 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.87%
|
901,670
|
$2,019,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.39%
|
409,780
|
$918,000 | — | 31 Mar 2021 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.39%
|
408,500
|
$915,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
397,324
|
$890,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.26%
|
266,246
|
$596,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
212,036
|
$475,000 | — | 31 Mar 2021 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.2%
|
208,780
|
$467,667 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
202,141
|
$453,000 | — | 31 Mar 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.16%
|
164,264
|
$368,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
150,315
|
$337,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
143,307
|
$321,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.12%
|
122,121
|
$274,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
117,000
|
$262,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
104,795
|
$234,000 | — | 31 Mar 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.08%
|
85,578
|
$192,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.08%
|
79,520
|
$178,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
63,417
|
$142,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
49,585
|
$111,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
47,287
|
$106,000 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
43,014
|
$96,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.03%
|
35,900
|
$80,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
32,559
|
$73,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.03%
|
30,250
|
$68,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.03%
|
29,266
|
$66,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
27,558
|
$62,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.03%
|
26,300
|
$58,000 | — | 31 Mar 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.02%
|
25,489
|
$57,000 | — | 31 Mar 2021 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.02%
|
24,700
|
$56,000 | — | 31 Mar 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.02%
|
24,700
|
$55,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
24,694
|
$55,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
20,491
|
$46,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
20,055
|
$45,000 | — | 31 Mar 2021 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.02%
|
20,000
|
$45,000 | — | 31 Mar 2021 | |
| Founders Capital Management |
13F
|
Company |
0.01%
|
12,000
|
$27,000 | — | 31 Mar 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
11,853
|
$26,000 | — | 31 Mar 2021 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.01%
|
11,196
|
$25,000 | — | 31 Mar 2021 | |
| Ahrens Investment Partners LLC |
13F
|
Company |
0.01%
|
11,000
|
$25,000 | — | 31 Mar 2021 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0.01%
|
10,667
|
$24,000 | — | 31 Mar 2021 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.01%
|
10,445
|
$24,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
10,382
|
$23,000 | — | 31 Mar 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.01%
|
10,362
|
$23,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
10,000
|
$22,000 | — | 31 Mar 2021 |
Institutional Holders of VAALCO ENERGY INC /DE/ - Common Stock (EGY) as of Q2 2021
As of 30 Jun 2021,
VAALCO ENERGY INC /DE/ - Common Stock (EGY) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,781,220 shares.
The largest 10 holders included
Tieton Capital Management, LLC, RENAISSANCE TECHNOLOGIES LLC, WILEN INVESTMENT MANAGEMENT CORP., VANGUARD GROUP INC, KORNITZER CAPITAL MANAGEMENT INC /KS, BlackRock Inc., BRIDGEWAY CAPITAL MANAGEMENT, LLC, Ancora Advisors, LLC, LSV ASSET MANAGEMENT, and Kovack Advisors, Inc..
This page lists
56
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
58
Q2 2021 holders
56
Holder diff
-2
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.