- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,140,973
- Total 13F shares
- 50,079,141
- Share change
- -1,436,515
- Total reported value
- $219,827,679
- Put/Call ratio
- 91%
- Price per share
- $4.39
- Number of holders
- 161
- Value change
- -$6,061,797
- Number of buys
- 77
- Number of sells
- 59
Quarterly Holders Quick Answers
What is CUSIP 91851C201?
CUSIP 91851C201 identifies EGY - VAALCO ENERGY INC /DE/ - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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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- Back to full security ownership history.
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 |
8%
|
8,358,016
|
$31,426,139 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
5,639,984
|
$21,206,340 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
4,606,958
|
$17,322,162 | — | 30 Jun 2023 | |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP |
13F
|
Company |
2.6%
|
2,700,000
|
$10,152,000 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
2,317,891
|
$8,715,000 | — | 30 Jun 2023 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
2%
|
2,117,140
|
$7,960,446 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
2,089,596
|
$7,856,884 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
1,969,582
|
$7,405,626 | — | 30 Jun 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
1.8%
|
1,844,061
|
$6,933,669 | — | 30 Jun 2023 | |
| Tieton Capital Management, LLC |
13F
|
Company |
1.5%
|
1,582,849
|
$5,952,000 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,552,772
|
$5,838,423 | — | 30 Jun 2023 | |
| 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 |
1.2%
|
1,245,518
|
$4,683,147 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
1,053,489
|
$3,961,119 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
1,017,592
|
$3,826,146 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.93%
|
971,554
|
$3,653,044 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
620,506
|
$2,333,103 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.55%
|
568,961
|
$2,139,293 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.52%
|
539,776
|
$2,030,000 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.45%
|
469,143
|
$1,763,978 | — | 30 Jun 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.4%
|
414,208
|
$1,557,422 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
408,843
|
$1,537,250 | — | 30 Jun 2023 | |
| Diametric Capital, LP |
13F
|
Company |
0.39%
|
408,564
|
$1,536,201 | — | 30 Jun 2023 | |
| Values First Advisors, Inc. |
13F
|
Company |
0.39%
|
401,215
|
$1,508,568 | — | 30 Jun 2023 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.34%
|
350,750
|
$1,318,820 | — | 30 Jun 2023 | |
| David Bruce Cook |
3/4/5
|
Director |
—
class O/S missing
|
316,577
|
$1,300,498 | — | 08 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
307,194
|
$1,155,050 | — | 30 Jun 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.28%
|
292,500
|
$1,099,800 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
289,855
|
$1,089,854 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
278,610
|
$1,047,573 | — | 30 Jun 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
250,549
|
$942,064 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
249,394
|
$937,722 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
234,000
|
$879,840 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
222,953
|
$838,304 | — | 30 Jun 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.21%
|
221,582
|
$833,148 | — | 30 Jun 2023 | |
| David DesAutels |
3/4/5
|
Executive VP, Corp. Dev. |
—
class O/S missing
|
197,556
|
$811,560 | — | 11 Mar 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.21%
|
215,366
|
$810,000 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
211,700
|
$795,992 | — | 30 Jun 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.2%
|
211,540
|
$795,000 | — | 30 Jun 2023 | |
| EA Series Trust |
13F
|
Company |
0.2%
|
208,606
|
$784,359 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.2%
|
208,606
|
$784,359 | — | 30 Jun 2023 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.2%
|
205,454
|
$772,507 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.19%
|
195,165
|
$733,820 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
193,594
|
$727,914 | — | 30 Jun 2023 | |
| Boston Partners |
13F
|
Company |
0.17%
|
174,670
|
$656,760 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
164,353
|
$617,967 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
156,033
|
$586,683 | — | 30 Jun 2023 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
155,183
|
$583,488 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.14%
|
143,293
|
$538,782 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
140,816
|
$529,468 | — | 30 Jun 2023 |
Institutional Holders of VAALCO ENERGY INC /DE/ - Common Stock (EGY) as of Q3 2023
As of 30 Sep 2023,
VAALCO ENERGY INC /DE/ - Common Stock (EGY) was held by
161 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,079,141 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, KORNITZER CAPITAL MANAGEMENT INC /KS, GEODE CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, FIRST SABREPOINT CAPITAL MANAGEMENT LP, Tieton Capital Management, LLC, and AMERICAN CENTURY COMPANIES INC.
This page lists
161
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
144
Q3 2023 holders
161
Holder diff
17
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.