VOC Energy Trust
VOC- Exchange
- NYSE
- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001505413
No open-market purchases or sales by VOC Energy Trust insiders were filed in the last 90 days; 24 institutions reported holding it in 13F filings for Q2 2026, worth $3.07M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in VOC Energy Trust as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 24
- −1 vs. Q1 2026
- Shares held
- 1.07M
- −57.1K (−5.1%) vs. Q1 2026
- Total value
- $3.07M
- −$815.6K (−21.0%) vs. Q1 2026
- New holders
- 5
- 7 more added
- Sold out
- 6
- 7 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VOC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 24 | $3.07M |
| Q1 2026 | 26 | $3.90M |
| Q4 2025 | 18 | $1.45M |
| Q3 2025 | 20 | $2.07M |
| Q2 2025 | 20 | $1.94M |
| Q1 2025 | 19 | $2.04M |
| Q4 2024 | 16 | $2.55M |
| Q3 2024 | 17 | $3.33M |
| Q2 2024 | 23 | $3.80M |
| Q1 2024 | 26 | $5.10M |
| Q4 2023 | 28 | $7.93M |
| Q3 2023 | 25 | $7.31M |
| Q2 2023 | 25 | $5.77M |
| Q1 2023 | 23 | $6.38M |
| Q4 2022 | 36 | $8.12M |
| Q3 2022 | 24 | $3.87M |
| Q2 2022 | 29 | $5.36M |
| Q1 2022 | 23 | $6.00M |
| Q4 2021 | 22 | $3.63M |
| Q3 2021 | 20 | $3.37M |
| Q2 2021 | 18 | $3.58M |
| Q1 2021 | 19 | $3.29M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding VOC Energy Trust; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 331,654 | $955.2K | 0.00% | +83,240+33.5% | Added |
| 180 Wealth Advisors, LLC | 297,432 | $856.6K | 0.09% | −5,550−1.8% | Reduced |
| Morgan Stanley | 166,567 | $479.7K | 0.00% | +64,144+62.6% | Added |
| McGowan Group Asset Management, Inc. | 110,604 | $318.5K | 0.04% | +1,074+1.0% | Added |
| Citadel Advisors LLC | 45,384 | $130.7K | 0.00% | −101,846−69.2% | Reduced |
| Susquehanna International Group, LLP | 29,676 | $85.5K | 0.00% | +29,676 | New |
| HRT Financial LP | 17,622 | $50.0K | 0.00% | −12,472−41.4% | Reduced |
| Bank of America Corp | 15,000 | $43.2K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 12,095 | $34.8K | 0.00% | +2,451+25.4% | Added |
| LPL Financial LLC | 10,628 | $30.6K | 0.00% | −3,680−25.7% | Reduced |
| Allworth Financial LP | 5,304 | $15.3K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,200 | $15.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,942 | $14.2K | 0.00% | +4,940+247,000.0% | Added |
| Financial Gravity Companies, Inc. | 4,000 | $11.5K | 0.00% | +4,000 | New |
| Wells Fargo & Company | 3,501 | $10.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,505 | $7.21K | 0.00% | −6,000−70.5% | Reduced |
| JPMorgan Chase & Co | 2,477 | $7.21K | 0.00% | +2,363+2,072.8% | Added |
| Simplex Trading, LLC | 880 | $2.53K | 0.00% | −197−18.3% | Reduced |
| Harbour Investments, Inc. | 800 | $2.30K | 0.00% | 00.0% | Unchanged |
| Meramec Financial Planners, LLC | 476 | $1.59K | 0.00% | +13+2.8% | Added |
| EverSource Wealth Advisors, LLC | 180 | $518 | 0.00% | −180−50.0% | Reduced |
| Group One Trading, L.P. | 39 | $112 | 0.00% | +39 | New |
| Larson Financial Group LLC | 10 | $28 | 0.00% | +10 | New |
| Concord Wealth Partners | 2 | $6 | 0.00% | +2 | New |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −46,623−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −24,621−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −18,379−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −14,233−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Sofos Investments, Inc. | – | – | – | – | Not filed |