- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,140,973
- Total 13F shares
- 52,889,988
- Share change
- +21,570,397
- Total reported value
- $241,182,346
- Put/Call ratio
- 42%
- Price per share
- $4.56
- Number of holders
- 171
- Value change
- +$98,694,634
- Number of buys
- 113
- Number of sells
- 52
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
3,709,335
|
$16,172,000 | — | 30 Sep 2022 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
3%
|
3,131,627
|
$13,309,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
2,958,262
|
$12,898,000 | — | 30 Sep 2022 | |
| Tieton Capital Management, LLC |
13F
|
Company |
1.7%
|
1,743,378
|
$7,601,000 | — | 30 Sep 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.4%
|
1,500,475
|
$6,542,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,332,924
|
$5,812,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
1,215,098
|
$5,298,000 | — | 30 Sep 2022 | |
| Bradley L. Radoff |
3/4/5
|
Director |
—
class O/S missing
|
1,239,976
|
$5,093,821 | — | 15 Nov 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
1,031,322
|
$4,496,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.96%
|
995,117
|
$4,339,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.93%
|
972,917
|
$4,242,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
921,336
|
$4,017,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
874,400
|
$3,812,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.76%
|
796,244
|
$3,472,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.73%
|
764,475
|
$3,333,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.62%
|
650,663
|
$2,837,000 | — | 30 Sep 2022 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.57%
|
589,700
|
$2,572,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.53%
|
554,276
|
$2,417,000 | — | 30 Sep 2022 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.52%
|
540,755
|
$2,357,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
527,662
|
$2,301,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.48%
|
495,287
|
$2,159,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.45%
|
466,690
|
$2,035,000 | — | 30 Sep 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.41%
|
425,022
|
$1,853,000 | — | 30 Sep 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.38%
|
391,054
|
$1,705,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
386,640
|
$1,686,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.31%
|
327,471
|
$1,428,000 | — | 30 Sep 2022 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.3%
|
309,200
|
$1,348,000 | — | 30 Sep 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.29%
|
303,956
|
$1,325,000 | — | 30 Sep 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.29%
|
301,400
|
$1,314,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
268,918
|
$1,172,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
261,287
|
$1,139,000 | — | 30 Sep 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
250,549
|
$1,092,000 | — | 30 Sep 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.22%
|
230,626
|
$1,006,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.21%
|
219,975
|
$959,000 | — | 30 Sep 2022 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.2%
|
205,454
|
$895,779 | — | 30 Sep 2022 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
0.19%
|
200,000
|
$872,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
196,717
|
$858,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.18%
|
190,637
|
$831,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
169,662
|
$740,000 | — | 30 Sep 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.16%
|
168,800
|
$736,000 | — | 30 Sep 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.16%
|
164,183
|
$716,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.16%
|
163,006
|
$710,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
155,571
|
$678,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
148,422
|
$648,000 | — | 30 Sep 2022 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.14%
|
145,344
|
$634,000 | — | 30 Sep 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
0.13%
|
132,195
|
$576,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.13%
|
131,633
|
$574,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.13%
|
131,012
|
$571,000 | — | 30 Sep 2022 | |
| SummerHaven Investment Management, LLC |
13F
|
Company |
0.12%
|
124,191
|
$541,000 | — | 30 Sep 2022 | |
| Prairiewood Capital, LLC |
13F
|
Company |
0.12%
|
123,362
|
$538,000 | — | 30 Sep 2022 |
Institutional Holders of VAALCO ENERGY INC /DE/ - Common Stock (EGY) as of Q4 2022
As of 31 Dec 2022,
VAALCO ENERGY INC /DE/ - Common Stock (EGY) was held by
171 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,889,988 shares.
The largest 10 holders included
STATE STREET CORP, BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, Tieton Capital Management, LLC, FIRST SABREPOINT CAPITAL MANAGEMENT LP, KORNITZER CAPITAL MANAGEMENT INC /KS, and Bank of New York Mellon Corp.
This page lists
171
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
133
Q4 2022 holders
171
Holder diff
38
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.