- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,371,140
- Total 13F shares
- 52,615,699
- Share change
- -579,525
- Total reported value
- $238,358,600
- Put/Call ratio
- 80%
- Price per share
- $4.53
- Number of holders
- 162
- Value change
- -$2,649,635
- Number of buys
- 80
- Number of sells
- 71
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 |
|---|---|---|---|---|---|---|---|---|
| Private Advisor Group, LLC |
13F
|
Company |
0.03%
|
29,059
|
$100,110,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
7%
|
7,278,944
|
$33,191,985 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.9%
|
7,208,920
|
$32,872,674 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
5,818,219
|
$26,531,079 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
2,701,191
|
$12,317,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
2,286,196
|
$10,425,054 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,881,995
|
$8,581,000 | — | 31 Dec 2022 | |
| Tieton Capital Management, LLC |
13F
|
Company |
1.6%
|
1,715,839
|
$7,824,000 | — | 31 Dec 2022 | |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP |
13F
|
Company |
1.6%
|
1,650,000
|
$7,524,000 | — | 31 Dec 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.5%
|
1,605,555
|
$7,321,331 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,240,592
|
$5,657,098 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
1,207,340
|
$5,507,000 | — | 31 Dec 2022 | |
| Bradley Louis Radoff |
3/4/5
|
Director |
—
class O/S missing
|
1,239,976
|
$5,093,821 | — | 15 Nov 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
1,016,962
|
$4,637,346 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.83%
|
868,386
|
$3,960,000 | — | 31 Dec 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.76%
|
789,746
|
$3,601,242 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.74%
|
774,327
|
$3,531,000 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
754,400
|
$3,440,064 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.57%
|
595,578
|
$2,715,836 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.57%
|
592,187
|
$2,700,372 | — | 31 Dec 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
0.55%
|
573,340
|
$2,614,000 | — | 31 Dec 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.54%
|
558,946
|
$2,548,794 | — | 31 Dec 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.52%
|
539,776
|
$2,461,000 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.47%
|
494,119
|
$2,253,183 | — | 31 Dec 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.46%
|
480,697
|
$2,191,978 | — | 31 Dec 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.41%
|
429,728
|
$1,959,560 | — | 31 Dec 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.37%
|
391,054
|
$1,783,000 | — | 31 Dec 2022 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.36%
|
371,400
|
$1,693,584 | — | 31 Dec 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.35%
|
361,734
|
$1,649,507 | — | 31 Dec 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.34%
|
359,114
|
$1,637,560 | — | 31 Dec 2022 | |
| Values First Advisors, Inc. |
13F
|
Company |
0.34%
|
354,570
|
$1,616,839 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
333,732
|
$1,521,819 | — | 31 Dec 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.29%
|
303,956
|
$1,386,039 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
281,239
|
$1,282,450 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
273,676
|
$1,247,962 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
259,005
|
$1,181,062 | — | 31 Dec 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
250,549
|
$1,142,503 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
250,400
|
$1,141,824 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
236,980
|
$1,080,628 | — | 31 Dec 2022 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.23%
|
236,184
|
$1,076,999 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.22%
|
232,415
|
$1,059,812 | — | 31 Dec 2022 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.2%
|
205,454
|
$936,870 | — | 31 Dec 2022 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
0.19%
|
200,000
|
$912,000 | — | 31 Dec 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.18%
|
182,900
|
$834,024 | — | 31 Dec 2022 | |
| David DesAutels |
3/4/5
|
Executive VP, Corp. Dev. |
—
class O/S missing
|
197,556
|
$811,560 | — | 11 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
162,496
|
$740,982 | — | 31 Dec 2022 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
152,005
|
$693,143 | — | 31 Dec 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
132,507
|
$604,232 | — | 31 Dec 2022 | |
| SummerHaven Investment Management, LLC |
13F
|
Company |
0.12%
|
126,287
|
$575,869 | — | 31 Dec 2022 | |
| STRS OHIO |
13F
|
Company |
0.12%
|
122,200
|
$557,000 | — | 31 Dec 2022 |
Institutional Holders of VAALCO ENERGY INC /DE/ - Common Stock (EGY) as of Q1 2023
As of 31 Mar 2023,
VAALCO ENERGY INC /DE/ - Common Stock (EGY) was held by
162 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,615,699 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, FIRST SABREPOINT CAPITAL MANAGEMENT LP, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, KORNITZER CAPITAL MANAGEMENT INC /KS, Foundry Partners, LLC, and Tieton Capital Management, LLC.
This page lists
162
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
171
Q1 2023 holders
162
Holder diff
-9
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.