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Get Institutions for : 
VAALCO Energy Inc (EGY)  
$6.34 0.07 (1.12%) as of 4:30 Mon 5/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 156    6
Total shares held : 
51,843,277  
% of shares held : 
90.22%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  3  
Amount of shares held : 
1,751,990  
% of shares held change : 
  3.05%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$4.16  
Last Quarter's Ending Price : 
$4.49  
Last Quarter's Average Price
$4.40  
Change from last quarter's     
avg. price to the last closing  : 
1.94 (44.09%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 2,613,166
 5.04%
 
Increased Positions :
57
 3,637,773
 7.02%
 
Unchanged Positions :
33
 1,372,985
 2.65%
 
Decreased Positions :
48
-3,355,318
-6.47%
 
Closed Positions :
24
-1,143,631
-2.21%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 292 *New 2023-12-31 1,838,700 $8,256,000 1,838,700
   AMERIPRISE FINANCIAL INC 3032 *New 2023-12-31 272,900 $1,225,000 272,900
   MARTINGALE ASSET MANAGEMENT L P 613 *New 2023-12-31 112,162 $504,000 112,162
   Jump Financial LLC 1021 *New 2023-12-31 111,766 $502,000 111,766
   JANNEY MONTGOMERY SCOTT LLC 1989 *New 2024-03-31 71,501 $498,000 71,501
   Quadrature Capital LTD 728 *New 2023-12-31 87,821 $394,000 87,821
   SEI INVESTMENTS CO 2241 *New 2023-12-31 74,818 $336,000 74,818
   INNOVIS ASSET MANAGEMENT LLC 133 *New 2023-09-30 47,418 $208,000 47,418
   VERITION FUND MANAGEGMENT LLC 1488 *New 2023-12-31 38,900 $175,000 38,900
   Comprehensive Portfolio Management LLC 755 *New 2024-03-31 21,760 $152,000 21,760
   Counterpoint Mutual Funds LLC 147 *New 2024-03-31 19,543 $136,000 19,543
   Centiva Capital LP 1032 *New 2023-12-31 26,703 $120,000 26,703
   Catalina Capital Group LLC 284 *New 2024-03-31 15,604 $109,000 15,604
   COMMONWEALTH EQUITY SERVICES LLC. 3766 *New 2024-03-31 12,952 $90,000 12,952
   Simplicity WealthLLC 1117 *New 2024-03-31 11,969 $83,000 11,969
   TWO SIGMA ADVISERS, LLC 2355 *New 2023-12-31 16,673 $75,000 16,673
   Semanteon Capital Management LP 208 *New 2024-03-31 10,780 $75,000 10,780
   CAPROCK Group Inc. *New 2024-03-31 10,178 $71,000 10,178
   Bleakley Financial Group LLC *New 2023-12-31 11,685 $52,000 11,685
   Sawtooth Asset Management Inc. 1040 *New 2023-12-31 11,685 $52,000 11,685
   State of Wyoming 1458 *New 2023-12-31 7,991 $36,000 7,991
   ICA Group Wealth Management LLC 749 *New 2023-12-31 4,000 $18,000 4,000
   HUNTINGTON NATIONAL BANK *New 2024-03-31 2,500 $17,000 2,500
   Spire Wealth Management 1754 *New 2024-03-31 1,306 $9,000 1,306
   Farther Finance Advisors LLC 2349 *New 2023-12-31 374 $2,000 374
   GAMMA Investing LLC 2664 *New 2024-03-31 298 $2,000 298
   PNC FINANCIAL SERVICES GROUP INC 4088 *New 2023-12-31 546 $2,000 546
   FIFTH THIRD BANCORP 2234 *New 2024-03-31 105 $1,000 105
   Nelson Van Denburg & Campbell Wealth Management Gr *New 2024-03-31 21 $0 21
   Covestor Ltd 2395 *New 2023-12-31 4 $0 4
   JAMISON PRIVATE WEALTH MANAGEMENT INC. 481 *New 2024-03-31 5,718 $0 5,718

  31 Records found
  1    
  Page 1 of 1
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