- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,371,140
- Total 13F shares
- 51,904,207
- Share change
- +1,738,143
- Total reported value
- $233,052,959
- Put/Call ratio
- 44%
- Price per share
- $4.49
- Number of holders
- 159
- Value change
- +$7,921,336
- Number of buys
- 74
- Number of sells
- 72
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 |
8%
|
8,357,229
|
$36,688,235 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
5,666,535
|
$24,876,088 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
3,923,222
|
$17,222,945 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
2,293,018
|
$10,066,000 | — | 30 Sep 2023 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
2.1%
|
2,196,895
|
$9,644,369 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
2,177,859
|
$9,562,016 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2%
|
2,111,549
|
$9,269,700 | — | 30 Sep 2023 | |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP |
13F
|
Company |
1.8%
|
1,836,000
|
$8,060,040 | — | 30 Sep 2023 | |
| Tieton Capital Management, LLC |
13F
|
Company |
1.4%
|
1,509,174
|
$6,625,000 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
1,192,299
|
$5,234,193 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,190,830
|
$5,227,746 | — | 30 Sep 2023 | |
| Bradley Louis 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 |
1.1%
|
1,139,494
|
$5,002,381 | — | 30 Sep 2023 | |
| FIL Ltd |
13F
|
Company |
1%
|
1,069,268
|
$4,694,087 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
1,034,308
|
$4,540,611 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.85%
|
885,384
|
$3,886,836 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
710,271
|
$3,118,090 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.55%
|
572,176
|
$2,512,000 | — | 30 Sep 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
0.51%
|
530,200
|
$2,327,578 | — | 30 Sep 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.4%
|
414,208
|
$1,818,373 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
408,843
|
$1,794,821 | — | 30 Sep 2023 | |
| Values First Advisors, Inc. |
13F
|
Company |
0.39%
|
404,530
|
$1,775,886 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.37%
|
385,486
|
$1,692,284 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.36%
|
373,985
|
$1,641,794 | — | 30 Sep 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.29%
|
305,571
|
$1,341,457 | — | 30 Sep 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 |
0.28%
|
296,083
|
$1,299,804 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
286,456
|
$1,257,542 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
286,327
|
$1,256,975 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.27%
|
279,794
|
$1,228,295 | — | 30 Sep 2023 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.26%
|
268,400
|
$1,178,276 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
264,159
|
$1,159,663 | — | 30 Sep 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
250,549
|
$1,099,910 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.24%
|
248,811
|
$1,092,280 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
237,100
|
$1,040,869 | — | 30 Sep 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.22%
|
231,774
|
$1,017,000 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
229,530
|
$1,007,637 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.21%
|
217,202
|
$953,517 | — | 30 Sep 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.21%
|
215,366
|
$945,000 | — | 30 Sep 2023 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.2%
|
205,117
|
$900,464 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
200,716
|
$881,143 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.19%
|
193,600
|
$850,000 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
185,600
|
$814,787 | — | 30 Sep 2023 | |
| David DesAutels |
3/4/5
|
Executive VP, Corp. Dev. |
—
class O/S missing
|
197,556
|
$811,560 | — | 11 Mar 2023 | |
| Boston Partners |
13F
|
Company |
0.17%
|
174,670
|
$766,800 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
162,874
|
$715,005 | — | 30 Sep 2023 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
160,383
|
$704,081 | — | 30 Sep 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.15%
|
152,869
|
$671,095 | — | 30 Sep 2023 | |
| Annex Advisory Services, LLC |
13F
|
Company |
0.13%
|
140,053
|
$614,833 | — | 30 Sep 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.13%
|
139,061
|
$610,000 | — | 30 Sep 2023 |
Institutional Holders of VAALCO ENERGY INC /DE/ - Common Stock (EGY) as of Q4 2023
As of 31 Dec 2023,
VAALCO ENERGY INC /DE/ - Common Stock (EGY) was held by
159 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,904,207 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, KORNITZER CAPITAL MANAGEMENT INC /KS, RENAISSANCE TECHNOLOGIES LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, FIRST SABREPOINT CAPITAL MANAGEMENT LP, AMERICAN CENTURY COMPANIES INC, and Tieton Capital Management, LLC.
This page lists
159
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
161
Q4 2023 holders
159
Holder diff
-2
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.