- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,140,973
- Total 13F shares
- 56,482,178
- Share change
- +1,608,864
- Total reported value
- $354,134,916
- Put/Call ratio
- 28%
- Price per share
- $6.27
- Number of holders
- 207
- Value change
- +$8,987,560
- Number of buys
- 118
- Number of sells
- 83
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 |
8.3%
|
8,606,306
|
$59,985,951 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
6,024,145
|
$41,988,290 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
3,926,212
|
$27,365,698 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
2,443,455
|
$17,031,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
2,316,840
|
$16,150,789 | — | 31 Mar 2024 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
2.2%
|
2,283,335
|
$15,914,845 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2%
|
2,112,264
|
$14,722,480 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,888,800
|
$13,164,936 | — | 31 Mar 2024 | |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP |
13F
|
Company |
1.7%
|
1,790,000
|
$12,476,300 | — | 31 Mar 2024 | |
| Tieton Capital Management, LLC |
13F
|
Company |
1.4%
|
1,495,819
|
$10,426,000 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,294,739
|
$9,024,331 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,241,871
|
$8,655,844 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
1,033,849
|
$7,205,928 | — | 31 Mar 2024 | |
| Foundry Partners, LLC |
13F
|
Company |
0.94%
|
982,350
|
$6,846,979 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.93%
|
967,294
|
$6,742,040 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.9%
|
940,281
|
$6,553,759 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
840,329
|
$5,857,093 | — | 31 Mar 2024 | |
| Bradley L. Radoff |
3/4/5
|
Director |
—
class O/S missing
|
1,239,976
|
$5,093,821 | — | 15 Nov 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.64%
|
670,541
|
$4,673,670 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.53%
|
550,642
|
$3,838,000 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
473,032
|
$3,297,033 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
469,780
|
$3,274,367 | — | 31 Mar 2024 | |
| Values First Advisors, Inc. |
13F
|
Company |
0.43%
|
451,100
|
$3,144,165 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
426,922
|
$2,975,645 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
420,314
|
$2,929,602 | — | 31 Mar 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
0.4%
|
413,930
|
$2,885,092 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
397,934
|
$2,773,600 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.38%
|
392,600
|
$2,736,422 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.35%
|
363,429
|
$2,533,100 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
326,763
|
$2,277,538 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
316,996
|
$2,209,462 | — | 31 Mar 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.29%
|
301,880
|
$2,104,000 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.29%
|
298,594
|
$2,081,200 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.27%
|
281,950
|
$1,965,158 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
277,899
|
$1,937,395 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.24%
|
253,935
|
$1,769,927 | — | 31 Mar 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
250,549
|
$1,746,327 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.23%
|
235,679
|
$1,642,682 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.22%
|
233,042
|
$1,624,303 | — | 31 Mar 2024 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.22%
|
231,100
|
$1,610,767 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
226,884
|
$1,581,382 | — | 31 Mar 2024 | |
| Annex Advisory Services, LLC |
13F
|
Company |
0.21%
|
221,595
|
$1,544,518 | — | 31 Mar 2024 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.21%
|
213,889
|
$1,490,807 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
209,900
|
$1,463,003 | — | 31 Mar 2024 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.2%
|
205,117
|
$1,429,665 | — | 31 Mar 2024 | |
| David Bruce Cook |
3/4/5
|
Director |
—
class O/S missing
|
316,577
|
$1,300,498 | — | 08 Jun 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.17%
|
175,899
|
$1,226,000 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
164,603
|
$1,147,271 | — | 31 Mar 2024 | |
| FIL Ltd |
13F
|
Company |
0.16%
|
162,154
|
$1,130,213 | — | 31 Mar 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0.15%
|
158,471
|
$1,104,543 | — | 31 Mar 2024 |
Institutional Holders of VAALCO ENERGY INC /DE/ - Common Stock (EGY) as of Q2 2024
As of 30 Jun 2024,
VAALCO ENERGY INC /DE/ - Common Stock (EGY) was held by
207 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,482,178 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, KORNITZER CAPITAL MANAGEMENT INC /KS, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, FIRST SABREPOINT CAPITAL MANAGEMENT LP, Tieton Capital Management, LLC, and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC.
This page lists
207
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
182
Q2 2024 holders
207
Holder diff
25
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.