- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,140,973
- Total 13F shares
- 23,299,837
- Share change
- +2,922,965
- Total reported value
- $74,606,604
- Put/Call ratio
- 77%
- Price per share
- $3.21
- Number of holders
- 69
- Value change
- +$9,416,797
- Number of buys
- 41
- Number of sells
- 19
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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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.
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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 |
|---|---|---|---|---|---|---|---|---|
| Tieton Capital Management, LLC |
13F
|
Company |
3.5%
|
3,607,597
|
$10,606,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.1%
|
3,183,802
|
$9,360,000 | — | 30 Sep 2021 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
2.9%
|
3,026,881
|
$8,475,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
2,617,042
|
$7,695,000 | — | 30 Sep 2021 | |
| Bradley L. Radoff |
3/4/5
|
Director |
—
class O/S missing
|
1,239,976
|
$5,093,821 | — | 15 Nov 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.3%
|
1,363,794
|
$4,010,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.9%
|
940,417
|
$2,765,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
924,800
|
$2,719,000 | — | 30 Sep 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.84%
|
877,934
|
$2,581,000 | — | 30 Sep 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.7%
|
730,876
|
$2,148,000 | — | 30 Sep 2021 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.43%
|
444,000
|
$1,305,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
421,598
|
$1,239,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.31%
|
320,922
|
$944,000 | — | 30 Sep 2021 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.2%
|
208,780
|
$613,813 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.2%
|
204,501
|
$601,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
172,734
|
$508,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.16%
|
170,511
|
$501,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
152,505
|
$448,000 | — | 30 Sep 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.15%
|
151,788
|
$446,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
138,568
|
$407,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
76,122
|
$224,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.07%
|
75,820
|
$223,000 | — | 30 Sep 2021 | |
| FINANCIAL CONSULATE, INC |
13F
|
Company |
0.05%
|
57,000
|
$168,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
47,287
|
$139,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.04%
|
46,000
|
$135,000 | — | 30 Sep 2021 | |
| HighVista Strategies LLC |
13F
|
Company |
0.04%
|
41,614
|
$122,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
37,200
|
$109,000 | — | 30 Sep 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.03%
|
34,873
|
$103,000 | — | 30 Sep 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.03%
|
30,250
|
$89,000 | — | 30 Sep 2021 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.03%
|
28,601
|
$84,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
24,567
|
$72,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
20,055
|
$59,000 | — | 30 Sep 2021 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.02%
|
20,000
|
$59,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
19,640
|
$58,000 | — | 30 Sep 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
19,557
|
$57,000 | — | 30 Sep 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
17,447
|
$57,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
15,900
|
$47,000 | — | 30 Sep 2021 | |
| Founders Capital Management |
13F
|
Company |
0.01%
|
12,000
|
$35,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
10,790
|
$32,000 | — | 30 Sep 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.01%
|
10,790
|
$32,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
10,651
|
$31,000 | — | 30 Sep 2021 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.01%
|
10,445
|
$31,000 | — | 30 Sep 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
6,527
|
$19,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
6,000
|
$17,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
2,232
|
$7,000 | — | 30 Sep 2021 | |
| PrairieView Partners, LLC |
13F
|
Company |
0%
|
2,000
|
$6,000 | — | 30 Sep 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
2,000
|
$5,880 | — | 30 Sep 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
1,902
|
$5,000 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,625
|
$5,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
541
|
$2,000 | — | 30 Sep 2021 |
Institutional Holders of VAALCO ENERGY INC /DE/ - Common Stock (EGY) as of Q4 2021
As of 31 Dec 2021,
VAALCO ENERGY INC /DE/ - Common Stock (EGY) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,299,837 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, BRIDGEWAY CAPITAL MANAGEMENT, LLC, BlackRock Inc., Hillsdale Investment Management Inc., Ancora Advisors, LLC, and LSV ASSET MANAGEMENT.
This page lists
69
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
50
Q4 2021 holders
69
Holder diff
19
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.