VAALCO ENERGY INC /DE/ - Common Stock (EGY)

CUSIP: 91851C201

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
104,140,973
Total 13F shares
35,146,133
Share change
+9,646,234
Total reported value
$243,329,844
Put/Call ratio
81%
Price per share
$6.94
Number of holders
120
Value change
+$67,676,851
Number of buys
71
Number of sells
56

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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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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
WILEN INVESTMENT MANAGEMENT CORP.
13F
Company
3%
3,131,898
$19,574,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
2.3%
2,435,219
$15,902,000 31 Mar 2022
13F
Tieton Capital Management, LLC
13F
Company
2.2%
2,240,322
$14,629,000 31 Mar 2022
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
1.4%
1,461,970
$9,547,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.4%
1,430,467
$9,341,000 31 Mar 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.99%
1,033,800
$6,751,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
0.94%
973,977
$6,360,000 31 Mar 2022
13F
Hillsdale Investment Management Inc.
13F
Company
0.76%
787,000
$5,139,000 31 Mar 2022
13F
Bradley L. Radoff
3/4/5
Director
class O/S missing
1,239,976
$5,093,821 15 Nov 2021
Bank of New York Mellon Corp
13F
Company
0.69%
721,459
$4,711,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.64%
668,240
$4,364,000 31 Mar 2022
13F
LSV ASSET MANAGEMENT
13F
Company
0.61%
630,776
$4,119,000 31 Mar 2022
13F
Informed Momentum Co LLC
13F
Company
0.6%
626,861
$4,093,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.6%
623,542
$4,072,000 31 Mar 2022
13F
Assenagon Asset Management S.A.
13F
Company
0.53%
556,101
$3,631,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.44%
458,579
$2,994,000 31 Mar 2022
13F
Ancora Advisors LLC
13F
Company
0.42%
439,894
$2,872,000 31 Mar 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.4%
420,978
$2,747,000 31 Mar 2022
13F
Global IMC LLC
13F
Company
0.38%
396,842
$2,591,000 31 Mar 2022
13F
Independent Advisor Alliance
13F
Company
0.33%
344,997
$2,253,000 31 Mar 2022
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.32%
328,685
$2,146,000 31 Mar 2022
13F
Kovack Advisors, Inc.
13F
Company
0.28%
290,400
$1,896,000 31 Mar 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.27%
282,293
$1,843,000 31 Mar 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.27%
276,851
$1,808,000 31 Mar 2022
13F
UBS Group AG
13F
Company
0.24%
245,786
$1,605,000 31 Mar 2022
13F
CAXTON ASSOCIATES LP
13F
Company
0.22%
225,665
$1,474,000 31 Mar 2022
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.21%
219,501
$1,433,000 31 Mar 2022
13F
Pinnacle Holdings, LLC
13F
Company
0.2%
208,780
$1,363,333 31 Mar 2022
13F
PRECEPT MANAGEMENT LLC
13F
Company
0.19%
200,000
$1,306,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
0.19%
193,284
$1,262,000 31 Mar 2022
13F
ExodusPoint Capital Management, LP
13F
Company
0.18%
188,811
$1,233,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.18%
184,074
$1,202,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.17%
177,000
$1,156,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.15%
154,276
$1,007,000 31 Mar 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.15%
151,167
$988,000 31 Mar 2022
13F
UMB Bank, n.a.
13F
Company
0.14%
148,000
$966,000 31 Mar 2022
13F
CITIGROUP INC
13F
Company
0.14%
144,499
$944,000 31 Mar 2022
13F
Squarepoint Ops LLC
13F
Company
0.14%
143,534
$937,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.13%
140,289
$916,000 31 Mar 2022
13F
MARSHALL WACE, LLP
13F
Company
0.13%
136,906
$894,000 31 Mar 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.13%
131,012
$856,000 31 Mar 2022
13F
LPL Financial LLC
13F
Company
0.11%
111,739
$730,000 31 Mar 2022
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.11%
110,800
$724,000 31 Mar 2022
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.1%
102,268
$668,000 31 Mar 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.09%
90,136
$589,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.08%
87,600
$572,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.08%
79,093
$516,000 31 Mar 2022
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.07%
72,460
$473,000 31 Mar 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.07%
69,286
$452,000 31 Mar 2022
13F
ALPS ADVISORS INC
13F
Company
0.07%
68,750
$449,000 31 Mar 2022
13F

Institutional Holders of VAALCO ENERGY INC /DE/ - Common Stock (EGY) as of Q2 2022

As of 30 Jun 2022, VAALCO ENERGY INC /DE/ - Common Stock (EGY) was held by 120 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,146,133 shares. The largest 10 holders included STATE STREET CORP, BlackRock Inc., WILEN INVESTMENT MANAGEMENT CORP., VANGUARD GROUP INC, Tieton Capital Management, LLC, KORNITZER CAPITAL MANAGEMENT INC /KS, RENAISSANCE TECHNOLOGIES LLC, Invesco Ltd., DIMENSIONAL FUND ADVISORS LP, and BRIDGEWAY CAPITAL MANAGEMENT, LLC. This page lists 120 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
100
Q2 2022 holders
120
Holder diff
20
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.