VAALCO ENERGY INC (EGY) [Rocket]

Ownership

VAALCO ENERGY INC (EGY)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	8,358,016	1,151,028	31,426,139,000	0.00	7.83	Hist	06/30/2023
VANGUARD GROUP INC	5,639,984	2,681,722	21,206,340,000	0.00	5.28	Hist	06/30/2023
STATE STREET CORP	4,606,958	-2,671,986	17,322,162,000	0.00	4.31	Hist	06/30/2023
FIRST SABREPOINT CAPITAL MANAGEMENT LP	2,700,000	2,700,000	10,152,000,000	4.44	2.53	Hist	06/30/2023
KORNITZER CAPITAL MANAGEMENT INC /KS	1,815,505	333,330	8,224,238,000	0.16	1.68	Hist	03/31/2023
GEODE CAPITAL MANAGEMENT, LLC	2,089,596	99,477	7,856,884,000	0.00	1.96	Hist	06/30/2023
Invesco Ltd.	1,969,582	-278,460	7,405,626,000	0.00	1.84	Hist	06/30/2023
Foundry Partners, LLC	1,844,061	1,270,721	6,933,669,000	0.42		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	1,552,772	778,445	5,838,423,000	0.00	1.45	Hist	06/30/2023
Bank of New York Mellon Corp	1,245,518	12,740	4,683,147,000	0.00	1.17	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	1,053,489	167,685	3,961,119,000	0.00	0.99	Hist	06/30/2023
NORTHERN TRUST CORP	1,017,592	-19,824	3,826,146,000	0.00	0.95	Hist	06/30/2023
FRANKLIN RESOURCES INC	971,554	51,988	3,653,044,000	0.00	0.91	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	620,506	-52,684	2,333,103,000	0.06	0.58	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	442,286	55,646	2,003,556,000	0.00	0.41	Hist	03/31/2023
GROUP ONE TRADING, L.P.	469,143	-77,349	1,763,978,000	0.01	0.44	Hist	06/30/2023
Values First Advisors, Inc.	381,426	26,856	1,727,860,000	1.10	0.35	Hist	03/31/2023
Kovack Advisors, Inc.	371,400	62,200	1,693,584,000	0.25	0.34	Hist	12/31/2022
Ancora Advisors, LLC	414,208	23,154	1,557,422,000	0.04	0.39	Hist	06/30/2023
Nuveen Asset Management, LLC	408,843	-466,775	1,537,250,000			Hist	06/30/2023
Diametric Capital, LP	408,564	143,514	1,536,201,000	0.69	0.38	Hist	06/30/2023
UBS Group AG	307,194	62,448	1,155,050,000	0.00	0.29	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	292,500	-44,480	1,099,800,000	0.00	0.27	Hist	06/30/2023
FIRST TRUST ADVISORS LP	278,610	-1,832	1,047,573,000	0.00	0.26	Hist	06/30/2023
LOS ANGELES CAPITAL MANAGEMENT LLC	250,549	0	942,064,000	0.00	0.23	Hist	06/30/2023
Swiss National Bank	234,000	11,800	879,840,000	0.00	0.22	Hist	06/30/2023
MORGAN STANLEY	222,953	-110,779	838,304,000	0.00	0.21	Hist	06/30/2023
Rafferty Asset Management, LLC	221,582	-11,083	833,148,000	0.00	0.21	Hist	06/30/2023
CREDIT SUISSE AG/	211,700	134,531	795,992,000	0.00	0.20	Hist	06/30/2023
EA Series Trust	208,606	208,606	784,359,000	0.03	0.20	Hist	06/30/2023
Empowered Funds, LLC	208,606	208,606	784,359,000	0.03	0.20	Hist	06/30/2023
Pinnacle Holdings, LLC	205,454	0	772,507,000	0.34	0.19	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	195,165	-645,789	733,820,000	0.00	0.18	Hist	06/30/2023
CITADEL ADVISORS LLC	193,594	-300,525	727,914,000	0.00	0.18	Hist	06/30/2023
Boston Partners	174,670	83,407	656,760,000	0.00	0.16	Hist	06/30/2023
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