Security key
91851C201
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,371,140
- Total 13F shares
- 64,444,205
- Share change
- +1,061,700
- Total reported value
- $242,310,988
- Put/Call ratio
- 50%
- Price per share
- $3.76
- Number of holders
- 194
- Value change
- +$2,878,803
- Number of buys
- 96
- Number of sells
- 93
Report period
Q1 2025
Institutions
194
Top holders
10
EGY full security history
Newer quarter: Q2 2025
Previous quarter: Q4 2024
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, Inc. |
13F
|
Company |
8.5%
|
8,835,835
|
$38,612,601 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
7,055,897
|
$30,834,270 | — | 31 Dec 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.7%
|
3,901,984
|
$17,051,670 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
3,407,841
|
$14,892,265 | — | 31 Dec 2024 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
2.7%
|
2,786,265
|
$12,175,978 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
2,510,060
|
$10,971,610 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
2,468,093
|
$10,784,239 | — | 31 Dec 2024 | |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP |
13F
|
Company |
1.9%
|
1,950,000
|
$8,521,500 | — | 31 Dec 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,893,770
|
$8,275,775 | — | 31 Dec 2024 | |
| Tieton Capital Management, LLC |
13F
|
Company |
1.7%
|
1,805,053
|
$7,888,000 | — | 31 Dec 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.6%
|
1,665,897
|
$7,279,970 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
1,612,025
|
$7,044,549 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,490,850
|
$6,515,014 | — | 31 Dec 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,405,485
|
$6,141,969 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,390,838
|
$6,077,964 | — | 31 Dec 2024 | |
| Foundry Partners, LLC |
13F
|
Company |
1.3%
|
1,330,413
|
$5,813,905 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
968,250
|
$4,231,252 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.89%
|
925,948
|
$4,046,392 | — | 31 Dec 2024 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.82%
|
855,915
|
$3,740,349 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.71%
|
745,296
|
$3,256,944 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
554,946
|
$2,425,114 | — | 31 Dec 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.52%
|
543,285
|
$2,374,155 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
541,749
|
$2,367,448 | — | 31 Dec 2024 | |
| Values First Advisors, Inc. |
13F
|
Company |
0.39%
|
402,857
|
$1,760,485 | — | 31 Dec 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.38%
|
401,528
|
$1,754,677 | — | 31 Dec 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
0.36%
|
372,662
|
$1,628,533 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
354,862
|
$1,550,747 | — | 31 Dec 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.34%
|
351,550
|
$1,536,274 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
337,980
|
$1,476,973 | — | 31 Dec 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
329,993
|
$1,442,067 | — | 31 Dec 2024 | |
| CoreCommodity Management, LLC |
13F
|
Company |
0.31%
|
324,858
|
$1,419,629 | — | 31 Dec 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
304,279
|
$1,329,699 | — | 31 Dec 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.29%
|
303,900
|
$1,328,043 | — | 31 Dec 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.28%
|
294,929
|
$1,288,840 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
260,518
|
$1,138,465 | — | 31 Dec 2024 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.24%
|
253,000
|
$1,105,610 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
246,107
|
$1,075,488 | — | 31 Dec 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.23%
|
245,045
|
$1,071,000 | — | 31 Dec 2024 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.22%
|
234,412
|
$1,024,380 | — | 31 Dec 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
233,040
|
$1,018,385 | — | 31 Dec 2024 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.22%
|
227,200
|
$992,864 | — | 31 Dec 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
226,928
|
$991,675 | — | 31 Dec 2024 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.2%
|
205,117
|
$896,361 | — | 31 Dec 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
203,200
|
$887,984 | — | 31 Dec 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
203,127
|
$887,665 | — | 31 Dec 2024 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.18%
|
187,824
|
$820,791 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
179,388
|
$783,926 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
165,410
|
$722,843 | — | 31 Dec 2024 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.16%
|
164,132
|
$717,257 | — | 31 Dec 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
163,406
|
$714,072 | — | 31 Dec 2024 |
Institutional Holders of VAALCO ENERGY INC /DE/ - Common Stock (EGY) as of Q1 2025
As of 31 Mar 2025,
VAALCO ENERGY INC /DE/ - Common Stock (EGY) was held by
194 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
64,444,205 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, AMERICAN CENTURY COMPANIES INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, KORNITZER CAPITAL MANAGEMENT INC /KS, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, FIRST SABREPOINT CAPITAL MANAGEMENT LP, and Tieton Capital Management, LLC.
This page lists
194
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
201
Q1 2025 holders
194
Holder diff
-7
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.