- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,371,140
- Total 13F shares
- 34,298,121
- Share change
- -501,778
- Total reported value
- $149,195,275
- Put/Call ratio
- 81%
- Price per share
- $4.36
- Number of holders
- 133
- Value change
- -$8,738,152
- Number of buys
- 75
- Number of sells
- 57
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 |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP |
13F
|
Company |
3.9%
|
4,121,516
|
$28,603,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
3,840,521
|
$26,654,000 | — | 30 Jun 2022 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
2.9%
|
3,042,526
|
$20,537,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
2,845,418
|
$19,747,000 | — | 30 Jun 2022 | |
| Tieton Capital Management, LLC |
13F
|
Company |
1.7%
|
1,743,388
|
$12,099,000 | — | 30 Jun 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.4%
|
1,482,175
|
$10,286,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
1,413,867
|
$9,812,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
1,080,901
|
$7,501,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
1,038,953
|
$7,212,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
974,400
|
$6,762,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
955,788
|
$6,633,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.86%
|
894,837
|
$6,210,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
862,436
|
$5,985,000 | — | 30 Jun 2022 | |
| Bradley Louis Radoff |
3/4/5
|
Director |
—
class O/S missing
|
1,239,976
|
$5,093,821 | — | 15 Nov 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.58%
|
602,876
|
$4,184,000 | — | 30 Jun 2022 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.57%
|
589,700
|
$4,093,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.56%
|
586,880
|
$4,073,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
534,859
|
$3,712,000 | — | 30 Jun 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.41%
|
429,955
|
$2,984,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.39%
|
407,532
|
$2,828,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
389,783
|
$2,705,000 | — | 30 Jun 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.35%
|
369,230
|
$2,562,000 | — | 30 Jun 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
352,465
|
$2,446,000 | — | 30 Jun 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.33%
|
342,817
|
$2,379,000 | — | 30 Jun 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.33%
|
341,784
|
$2,372,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.28%
|
290,839
|
$2,018,000 | — | 30 Jun 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.24%
|
245,800
|
$1,706,000 | — | 30 Jun 2022 | |
| Global IMC LLC |
13F
|
Company |
0.23%
|
243,318
|
$1,689,000 | — | 30 Jun 2022 | |
| Financial Enhancement Group LLC |
13F
|
Company |
0.22%
|
232,867
|
$1,616,000 | — | 30 Jun 2022 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.22%
|
228,150
|
$1,583,000 | — | 30 Jun 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.21%
|
219,501
|
$1,523,000 | — | 30 Jun 2022 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.2%
|
205,454
|
$1,425,851 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
200,820
|
$1,393,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.17%
|
177,508
|
$1,232,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
170,282
|
$1,182,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.15%
|
157,871
|
$1,096,000 | — | 30 Jun 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.14%
|
150,546
|
$1,045,000 | — | 30 Jun 2022 | |
| UMB Bank, n.a. |
13F
|
Company |
0.14%
|
150,000
|
$1,041,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
148,498
|
$1,031,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
148,488
|
$1,031,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.14%
|
146,179
|
$1,014,482 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.13%
|
131,012
|
$909,000 | — | 30 Jun 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
0.12%
|
129,974
|
$902,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
126,100
|
$875,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
121,143
|
$841,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.11%
|
119,520
|
$829,000 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.11%
|
112,900
|
$784,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
109,981
|
$763,000 | — | 30 Jun 2022 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.1%
|
109,284
|
$758,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
107,368
|
$745,000 | — | 30 Jun 2022 |
Institutional Holders of VAALCO ENERGY INC /DE/ - Common Stock (EGY) as of Q3 2022
As of 30 Sep 2022,
VAALCO ENERGY INC /DE/ - Common Stock (EGY) was held by
133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,298,121 shares.
The largest 10 holders included
BlackRock Inc., WILEN INVESTMENT MANAGEMENT CORP., VANGUARD GROUP INC, Tieton Capital Management, LLC, KORNITZER CAPITAL MANAGEMENT INC /KS, MILLENNIUM MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and CITADEL ADVISORS LLC.
This page lists
133
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
120
Q3 2022 holders
133
Holder diff
13
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.