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, Q3 2021
Institutional positions in VOC Energy Trust as of Sep 30, 2021. 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
- 20
- +2 vs. Q2 2021
- Shares held
- 734.7K
- −24.5K (−3.2%) vs. Q2 2021
- Total value
- $3.37M
- −$217.0K (−6.1%) vs. Q2 2021
- New holders
- 5
- 4 more added
- Sold out
- 3
- 9 more reduced
Compare with Q2 2021: 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 | $4.49M |
| Q4 2023 | 28 | $7.16M |
| 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, Q3 2021
Shares, value and share of portfolio for each institution holding VOC Energy Trust; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 179,207 | $823.0K | 0.00% | +23,207+14.9% | Added |
| Arrowstreet Capital, Limited Partnership | 152,185 | $699.0K | 0.00% | −400−0.3% | Reduced |
| McGowan Group Asset Management, Inc. | 145,596 | $668.0K | 0.11% | −24,900−14.6% | Reduced |
| Shoker Investment Counsel, Inc. | 64,896 | $295.0K | 0.15% | −5,203−7.4% | Reduced |
| Golden Green, Inc. | 52,169 | $239.0K | 0.19% | −36,652−41.3% | Reduced |
| RR Advisors, LLC | 38,000 | $174.0K | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 32,075 | $147.0K | 0.00% | +32,075 | New |
| Morgan Stanley | 18,285 | $85.0K | 0.00% | +7,632+71.6% | Added |
| Beacon Pointe Advisors, LLC | 17,240 | $78.0K | 0.00% | +17,240 | New |
| Northern Trust Corp | 13,460 | $61.0K | 0.00% | +42+0.3% | Added |
| Advisor Group Holdings, Inc. | 12,000 | $55.0K | 0.00% | −20,083−62.6% | Reduced |
| UBS Group AG | 3,145 | $15.0K | 0.00% | −7,568−70.6% | Reduced |
| Simplex Trading, LLC | 2,566 | $12.0K | 0.00% | −200−7.2% | Reduced |
| Group One Trading, L.P. | 1,267 | $6.00K | 0.00% | +1,267 | New |
| Rockefeller Capital Management L.P. | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 700 | $3.00K | 0.00% | +700 | New |
| Bank of America Corp | 500 | $2.00K | 0.00% | −1,500−75.0% | Reduced |
| Harbour Investments, Inc. | 400 | $2.00K | 0.00% | +400 | New |
| Wells Fargo & Company | 1 | $0 | 0.00% | −500−99.8% | Reduced |
| Howe & Rusling Inc | 47 | $0 | 0.00% | +2+4.4% | Added |
| FMR LLC | 0 | $0 | 0.00% | −10,001−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −2−100.0% | Sold out |