Security key
91851C201
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,371,140
- Total 13F shares
- 54,969,578
- Share change
- +3,176,652
- Total reported value
- $383,089,928
- Put/Call ratio
- 55%
- Price per share
- $6.97
- Number of holders
- 182
- Value change
- +$24,026,115
- Number of buys
- 108
- Number of sells
- 65
Report period
Q1 2024
Institutions
182
Top holders
10
EGY full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
VAALCO ENERGY INC /DE/ SEC filings
VAALCO ENERGY INC /DE/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 91851C201
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
8.5%
|
8,884,598
|
$39,891,844 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
5,899,292
|
$26,487,821 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
3,867,406
|
$17,364,653 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
2,299,459
|
$10,325,699 | — | 31 Dec 2023 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
2.1%
|
2,182,735
|
$9,800,480 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
2,100,891
|
$9,433,000 | — | 31 Dec 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,838,700
|
$8,255,763 | — | 31 Dec 2023 | |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP |
13F
|
Company |
1.6%
|
1,700,000
|
$7,633,000 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
1,574,274
|
$7,068,490 | — | 31 Dec 2023 | |
| Tieton Capital Management, LLC |
13F
|
Company |
1.4%
|
1,487,739
|
$6,680,000 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,254,055
|
$5,630,707 | — | 31 Dec 2023 | |
| FIL Ltd |
13F
|
Company |
1.1%
|
1,106,555
|
$4,968,432 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,048,244
|
$4,706,615 | — | 31 Dec 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.92%
|
957,194
|
$4,297,802 | — | 31 Dec 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
0.84%
|
877,205
|
$3,938,650 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.81%
|
849,628
|
$3,814,830 | — | 31 Dec 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
740,654
|
$3,325,536 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.68%
|
711,820
|
$3,196,072 | — | 31 Dec 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.52%
|
543,976
|
$2,442,000 | — | 31 Dec 2023 | |
| Values First Advisors, Inc. |
13F
|
Company |
0.42%
|
442,826
|
$1,988,289 | — | 31 Dec 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.42%
|
438,609
|
$1,969,355 | — | 31 Dec 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.41%
|
429,733
|
$1,930,000 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
416,661
|
$1,870,808 | — | 31 Dec 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.38%
|
399,532
|
$1,793,899 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
373,119
|
$1,675,310 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.35%
|
369,530
|
$1,659,190 | — | 31 Dec 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.32%
|
335,954
|
$1,508,433 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
317,711
|
$1,426,522 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
311,094
|
$1,396,812 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
297,117
|
$1,334,056 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
290,069
|
$1,302,409 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
289,479
|
$1,299,760 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
272,900
|
$1,225,321 | — | 31 Dec 2023 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.25%
|
261,900
|
$1,175,931 | — | 31 Dec 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
250,549
|
$1,124,965 | — | 31 Dec 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.22%
|
232,260
|
$1,042,847 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
209,900
|
$942,451 | — | 31 Dec 2023 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.2%
|
205,117
|
$920,975 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
195,678
|
$878,594 | — | 31 Dec 2023 | |
| Annex Advisory Services, LLC |
13F
|
Company |
0.18%
|
192,957
|
$866,377 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
191,283
|
$858,861 | — | 31 Dec 2023 | |
| Boston Partners |
13F
|
Company |
0.17%
|
175,504
|
$788,010 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
169,122
|
$759,357 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
161,675
|
$725,908 | — | 31 Dec 2023 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
157,051
|
$705,162 | — | 31 Dec 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
135,820
|
$609,832 | — | 31 Dec 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
133,706
|
$600,340 | — | 31 Dec 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.13%
|
132,997
|
$597,000 | — | 31 Dec 2023 | |
| Unison Advisors LLC |
13F
|
Company |
0.12%
|
126,353
|
$567,325 | — | 31 Dec 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.11%
|
115,352
|
$517,930 | — | 31 Dec 2023 |
Institutional Holders of VAALCO ENERGY INC /DE/ - Common Stock (EGY) as of Q1 2024
As of 31 Mar 2024,
VAALCO ENERGY INC /DE/ - Common Stock (EGY) was held by
182 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,969,578 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, KORNITZER CAPITAL MANAGEMENT INC /KS, AMERICAN CENTURY COMPANIES INC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, FIRST SABREPOINT CAPITAL MANAGEMENT LP, and Tieton Capital Management, LLC.
This page lists
182
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
159
Q1 2024 holders
182
Holder diff
23
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.