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

CUSIP: 91851C201

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / Common Stock
Shares outstanding
104,140,973
Total 13F shares
62,033,064
Share change
-242,405
Total reported value
$223,961,204
Put/Call ratio
315%
Price per share
$3.61
Number of holders
176
Value change
-$1,257,604
Number of buys
94
Number of sells
101

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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, Inc.
13F
Company
8.4%
8,746,575
$32,887,121 31 Mar 2025
13F
VANGUARD GROUP INC
13F
Company
6.7%
6,976,318
$26,230,956 31 Mar 2025
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
4%
4,157,772
$15,633,223 31 Mar 2025
13F
STATE STREET CORP
13F
Company
3%
3,153,994
$11,859,017 31 Mar 2025
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3%
3,093,969
$11,633,834 31 Mar 2025
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
2.9%
2,984,055
$11,220,047 31 Mar 2025
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
2.7%
2,825,000
$10,622,000 31 Mar 2025
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.7%
2,781,683
$10,461,416 31 Mar 2025
13F
FIRST SABREPOINT CAPITAL MANAGEMENT LP
13F
Company
1.9%
2,000,000
$7,520,000 31 Mar 2025
13F
Tieton Capital Management, LLC
13F
Company
1.7%
1,766,943
$6,644,000 31 Mar 2025
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.6%
1,617,431
$6,081,541 31 Mar 2025
13F
Allianz Asset Management GmbH
13F
Company
1.4%
1,469,537
$5,525,459 31 Mar 2025
13F
Bradley L. 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
1.3%
1,346,672
$5,063,485 31 Mar 2025
13F
Foundry Partners, LLC
13F
Company
1.3%
1,339,768
$5,037,528 31 Mar 2025
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
1,273,780
$4,789,413 31 Mar 2025
13F
UBS Group AG
13F
Company
1.2%
1,254,342
$4,716,327 31 Mar 2025
13F
NORTHERN TRUST CORP
13F
Company
0.89%
922,108
$3,467,126 31 Mar 2025
13F
George W.m. Maxwell
3/4/5
Chief Executive Officer, Director
mixed-class rows
1,186,919
mixed-class rows
$3,294,331 06 Jun 2025
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.8%
833,383
$3,133,520 31 Mar 2025
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.79%
823,606
$3,096,759 31 Mar 2025
13F
Keeley-Teton Advisors, LLC
13F
Company
0.74%
773,982
$2,910,172 31 Mar 2025
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.71%
744,296
$2,798,553 31 Mar 2025
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.71%
737,435
$2,772,756 31 Mar 2025
13F
Empowered Funds, LLC
13F
Company
0.55%
573,580
$2,156,661 31 Mar 2025
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.49%
513,894
$1,932,242 31 Mar 2025
13F
Andrew Lawrence Fawthrop
3/4/5
Director
0.48%
503,828
$1,733,168 05 Jun 2025
MORGAN STANLEY
13F
Company
0.42%
440,923
$1,657,877 31 Mar 2025
13F
Nuveen, LLC
13F
Company
0.42%
440,131
$1,654,893 31 Mar 2025
13F
Thor Pruckl
3/4/5
Chief Operating Officer
mixed-class rows
591,498
mixed-class rows
$1,652,730 06 Jun 2025
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.4%
411,925
$1,548,838 31 Mar 2025
13F
Values First Advisors, Inc.
13F
Company
0.39%
407,867
$1,535,955 31 Mar 2025
13F
FIRST TRUST ADVISORS LP
13F
Company
0.36%
376,990
$1,417,482 31 Mar 2025
13F
Ancora Advisors LLC
13F
Company
0.36%
371,509
$1,396,874 31 Mar 2025
13F
CoreCommodity Management, LLC
13F
Company
0.35%
367,189
$1,380,631 31 Mar 2025
13F
Russell Investments Group, Ltd.
13F
Company
0.35%
363,953
$1,368,462 31 Mar 2025
13F
David Bruce Cook
3/4/5
Director
class O/S missing
316,577
$1,300,498 08 Jun 2023
CITADEL ADVISORS LLC
13F
Company
0.3%
314,284
$1,181,708 31 Mar 2025
13F
MIRABELLA FINANCIAL SERVICES LLP
13F
Company
0.29%
300,000
$1,128,000 31 Mar 2025
13F
Ronald Y. Bain
3/4/5
Chief Financial Officer
mixed-class rows
406,122
mixed-class rows
$1,104,974 06 Jun 2025
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.28%
293,308
$1,102,838 31 Mar 2025
13F
Invesco Ltd.
13F
Company
0.24%
245,571
$923,347 31 Mar 2025
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.23%
241,508
$908,070 31 Mar 2025
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.22%
227,470
$855,287 31 Mar 2025
13F
Kovack Advisors, Inc.
13F
Company
0.21%
220,600
$829,456 31 Mar 2025
13F
David DesAutels
3/4/5
Executive VP, Corp. Dev.
class O/S missing
197,556
$811,560 11 Mar 2023
Versor Investments LP
13F
Company
0.2%
205,300
$771,928 31 Mar 2025
13F
Pinnacle Holdings, LLC
13F
Company
0.2%
205,117
$771,240 31 Mar 2025
13F
Swiss National Bank
13F
Company
0.2%
203,200
$764,032 31 Mar 2025
13F
Matthew R. Powers
3/4/5
EVP, Gen. Counsel & Corp. Sect
mixed-class rows
266,683
mixed-class rows
$718,112 06 Jun 2025

Institutional Holders of VAALCO ENERGY INC /DE/ - Common Stock (EGY) as of Q2 2025

As of 30 Jun 2025, VAALCO ENERGY INC /DE/ - Common Stock (EGY) was held by 176 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 62,033,064 shares. The largest 10 holders included BlackRock, Inc., VANGUARD GROUP INC, AMERICAN CENTURY COMPANIES INC, DIMENSIONAL FUND ADVISORS LP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, KORNITZER CAPITAL MANAGEMENT INC /KS, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, FIRST SABREPOINT CAPITAL MANAGEMENT LP, and CSM Advisors, LLC. This page lists 176 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders
194
Q2 2025 holders
176
Holder diff
-18
Investor Q1 2025 Shares Q2 2025 Shares Share Diff Share Chg % Q1 2025 Value $ Q2 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.