- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,140,973
- Total 13F shares
- 51,658,899
- Share change
- -1,068,550
- Total reported value
- $194,256,165
- Put/Call ratio
- 92%
- Price per share
- $3.76
- Number of holders
- 144
- Value change
- -$5,963,923
- Number of buys
- 75
- Number of sells
- 70
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.
- Recent insider transactions for executive and insider activity.
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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
6.9%
|
7,206,988
|
$32,647,655 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
5,774,251
|
$26,157,357 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
4,152,368
|
$18,810,227 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
2,532,191
|
$11,471,000 | — | 31 Mar 2023 | |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP |
13F
|
Company |
2.3%
|
2,350,000
|
$10,645,500 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
2,248,042
|
$10,183,627 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,990,119
|
$9,015,243 | — | 31 Mar 2023 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.7%
|
1,815,505
|
$8,224,238 | — | 31 Mar 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
1.6%
|
1,675,787
|
$7,591,315 | — | 31 Mar 2023 | |
| Tieton Capital Management, LLC |
13F
|
Company |
1.5%
|
1,562,119
|
$7,076,000 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,358,358
|
$6,153,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,232,778
|
$5,584,484 | — | 31 Mar 2023 | |
| Bradley L. Radoff |
3/4/5
|
Director |
—
class O/S missing
|
1,239,976
|
$5,093,821 | — | 15 Nov 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,037,416
|
$4,699,495 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.88%
|
919,566
|
$4,165,634 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.85%
|
885,804
|
$4,030,408 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.84%
|
875,618
|
$3,966,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.81%
|
840,954
|
$3,809,618 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
673,190
|
$3,049,551 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.61%
|
634,543
|
$2,874,480 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.59%
|
618,949
|
$2,803,839 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.58%
|
607,658
|
$2,752,691 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.52%
|
546,492
|
$2,475,609 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.52%
|
539,776
|
$2,445,000 | — | 31 Mar 2023 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.5%
|
522,656
|
$2,367,631 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
442,286
|
$2,003,556 | — | 31 Mar 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.4%
|
414,208
|
$1,876,362 | — | 31 Mar 2023 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.37%
|
385,050
|
$1,744,277 | — | 31 Mar 2023 | |
| Values First Advisors, Inc. |
13F
|
Company |
0.37%
|
381,426
|
$1,727,860 | — | 31 Mar 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.36%
|
373,816
|
$1,693,386 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.32%
|
336,980
|
$1,526,519 | — | 31 Mar 2023 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.29%
|
303,956
|
$1,376,921 | — | 31 Mar 2023 | |
| David Bruce Cook |
3/4/5
|
Director |
—
class O/S missing
|
316,577
|
$1,300,498 | — | 08 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
284,924
|
$1,290,705 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
280,442
|
$1,270,402 | — | 31 Mar 2023 | |
| Diametric Capital, LP |
13F
|
Company |
0.25%
|
265,050
|
$1,200,677 | — | 31 Mar 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
250,549
|
$1,134,987 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
244,746
|
$1,108,699 | — | 31 Mar 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.22%
|
232,665
|
$1,053,972 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
222,200
|
$1,006,566 | — | 31 Mar 2023 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.2%
|
205,454
|
$930,707 | — | 31 Mar 2023 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
0.19%
|
200,000
|
$906,000 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.19%
|
193,852
|
$878,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
190,907
|
$864,808 | — | 31 Mar 2023 | |
| David DesAutels |
3/4/5
|
Executive VP, Corp. Dev. |
—
class O/S missing
|
197,556
|
$811,560 | — | 11 Mar 2023 | |
| Ergoteles LLC |
13F
|
Company |
0.15%
|
155,044
|
$702,349 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
153,727
|
$696,384 | — | 31 Mar 2023 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
152,005
|
$688,583 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
145,415
|
$658,730 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
132,350
|
$600,000 | — | 31 Mar 2023 |
Institutional Holders of VAALCO ENERGY INC /DE/ - Common Stock (EGY) as of Q2 2023
As of 30 Jun 2023,
VAALCO ENERGY INC /DE/ - Common Stock (EGY) was held by
144 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,658,899 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, FIRST SABREPOINT CAPITAL MANAGEMENT LP, RENAISSANCE TECHNOLOGIES LLC, KORNITZER CAPITAL MANAGEMENT INC /KS, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., Foundry Partners, LLC, and Tieton Capital Management, LLC.
This page lists
144
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
162
Q2 2023 holders
144
Holder diff
-18
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.