VAALCO ENERGY INC /DE/ - Common Stock (EGY)

CUSIP: 91851C201

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock
Shares outstanding
104,371,140
Total 13F shares
61,258,963
Share change
+4,482,802
Total reported value
$351,984,447
Put/Call ratio
46%
Price per share
$5.74
Number of holders
211
Value change
+$25,209,220
Number of buys
104
Number of sells
96

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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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
8.2%
8,591,034
$53,865,784 30 Jun 2024
13F
VANGUARD GROUP INC
13F
Company
7.2%
7,553,299
$47,359,185 30 Jun 2024
13F
STATE STREET CORP
13F
Company
3.9%
4,109,119
$25,764,176 30 Jun 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.7%
2,813,832
$17,642,727 30 Jun 2024
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
2.3%
2,417,950
$15,160,546 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.3%
2,384,497
$14,953,993 30 Jun 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.2%
2,316,055
$14,521,665 30 Jun 2024
13F
FIRST SABREPOINT CAPITAL MANAGEMENT LP
13F
Company
1.4%
1,504,669
$9,434,275 30 Jun 2024
13F
Tieton Capital Management, LLC
13F
Company
1.4%
1,471,404
$9,226,000 30 Jun 2024
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.4%
1,440,000
$9,028,800 30 Jun 2024
13F
Bank of New York Mellon Corp
13F
Company
1.3%
1,318,650
$8,267,935 30 Jun 2024
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
1,307,372
$8,197,222 30 Jun 2024
13F
NORTHERN TRUST CORP
13F
Company
0.91%
950,049
$5,956,807 30 Jun 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.86%
895,210
$5,612,967 30 Jun 2024
13F
FRANKLIN RESOURCES INC
13F
Company
0.78%
818,424
$5,131,519 30 Jun 2024
13F
Bradley Louis Radoff
3/4/5
Director
class O/S missing
1,239,976
$5,093,821 15 Nov 2021
GOLDMAN SACHS GROUP INC
13F
Company
0.68%
710,558
$4,455,198 30 Jun 2024
13F
MARSHALL WACE, LLP
13F
Company
0.62%
650,966
$4,081,557 30 Jun 2024
13F
Allianz Asset Management GmbH
13F
Company
0.61%
641,117
$4,019,804 30 Jun 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.55%
576,753
$3,616,240 30 Jun 2024
13F
LSV ASSET MANAGEMENT
13F
Company
0.55%
571,976
$3,586,000 30 Jun 2024
13F
Invesco Ltd.
13F
Company
0.54%
567,892
$3,560,682 30 Jun 2024
13F
Empowered Funds, LLC
13F
Company
0.47%
490,472
$3,075,259 30 Jun 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.46%
477,181
$2,991,926 30 Jun 2024
13F
Foundry Partners, LLC
13F
Company
0.45%
467,390
$2,930,535 30 Jun 2024
13F
Hillsdale Investment Management Inc.
13F
Company
0.44%
459,900
$2,883,573 30 Jun 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.44%
459,425
$2,880,596 30 Jun 2024
13F
Values First Advisors, Inc.
13F
Company
0.44%
456,718
$2,863,624 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
0.42%
437,574
$2,743,592 30 Jun 2024
13F
Ancora Advisors LLC
13F
Company
0.35%
368,812
$2,312,452 30 Jun 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.32%
337,980
$2,119,135 30 Jun 2024
13F
FIRST TRUST ADVISORS LP
13F
Company
0.28%
291,292
$1,826,400 30 Jun 2024
13F
UBS Group AG
13F
Company
0.26%
272,345
$1,707,603 30 Jun 2024
13F
CREDIT AGRICOLE S A
13F
Individual
0.24%
253,000
$1,586,310 30 Jun 2024
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.24%
250,549
$1,570,942 30 Jun 2024
13F
Annex Advisory Services, LLC
13F
Company
0.24%
246,286
$1,544,212 30 Jun 2024
13F
NAVELLIER & ASSOCIATES INC
13F
Company
0.23%
238,285
$1,494,047 30 Jun 2024
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.23%
235,330
$1,475,519 30 Jun 2024
13F
David Bruce Cook
3/4/5
Director
class O/S missing
316,577
$1,300,498 08 Jun 2023
Pinnacle Holdings, LLC
13F
Company
0.2%
205,117
$1,286,084 30 Jun 2024
13F
Swiss National Bank
13F
Company
0.19%
203,200
$1,274,064 30 Jun 2024
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0.19%
202,232
$1,268,000 30 Jun 2024
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.19%
200,299
$1,255,875 30 Jun 2024
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.18%
187,164
$1,173,519 30 Jun 2024
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.17%
176,179
$1,104,642 30 Jun 2024
13F
JANE STREET GROUP, LLC
13F
Company
0.16%
170,349
$1,068,088 30 Jun 2024
13F
Kovack Advisors, Inc.
13F
Company
0.16%
169,300
$1,061,511 30 Jun 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.16%
168,581
$1,056,989 30 Jun 2024
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.16%
163,967
$1,028,074 30 Jun 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.14%
150,187
$941,672 30 Jun 2024
13F

Institutional Holders of VAALCO ENERGY INC /DE/ - Common Stock (EGY) as of Q3 2024

As of 30 Sep 2024, VAALCO ENERGY INC /DE/ - Common Stock (EGY) was held by 211 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 61,258,963 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, DIMENSIONAL FUND ADVISORS LP, Tieton Capital Management, LLC, and FIRST SABREPOINT CAPITAL MANAGEMENT LP. This page lists 211 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
207
Q3 2024 holders
211
Holder diff
4
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 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.
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