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, Q4 2021
Institutional positions in VOC Energy Trust as of Dec 31, 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
- 22
- +2 vs. Q3 2021
- Shares held
- 776.3K
- +41.6K (+5.7%) vs. Q3 2021
- Total value
- $3.63M
- +$266.0K (+7.9%) vs. Q3 2021
- New holders
- 6
- 7 more added
- Sold out
- 4
- 2 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding VOC Energy Trust; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 229,555 | $1.08M | 0.00% | +50,348+28.1% | Added |
| McGowan Group Asset Management, Inc. | 162,521 | $762.0K | 0.13% | +16,925+11.6% | Added |
| Arrowstreet Capital, Limited Partnership | 152,185 | $714.0K | 0.00% | 00.0% | Unchanged |
| Shoker Investment Counsel, Inc. | 71,090 | $330.0K | 0.15% | +6,194+9.5% | Added |
| Morgan Stanley | 44,270 | $207.0K | 0.00% | +25,985+142.1% | Added |
| RR Advisors, LLC | 38,000 | $178.0K | 0.04% | 00.0% | Unchanged |
| Jane Street Group, LLC | 24,556 | $115.0K | 0.00% | +24,556 | New |
| Northern Trust Corp | 19,354 | $91.0K | 0.00% | +5,894+43.8% | Added |
| Advisor Group Holdings, Inc. | 12,000 | $56.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 10,667 | $50.0K | 0.00% | +9,400+741.9% | Added |
| IMA Wealth, Inc. | 5,800 | $27.0K | 0.01% | +5,800 | New |
| Vectors Research Management, LLC | 2,000 | $9.00K | 0.00% | +2,000 | New |
| Simplex Trading, LLC | 922 | $4.00K | 0.00% | −1,644−64.1% | Reduced |
| Rockefeller Capital Management L.P. | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 614 | $3.00K | 0.00% | −2,531−80.5% | Reduced |
| Antonetti Capital Management LLC | 700 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 500 | $2.00K | 0.00% | +500 | New |
| Wells Fargo & Company | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 61 | $0 | 0.00% | +14+29.8% | Added |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Concord Wealth Partners | 2 | $0 | 0.00% | +2 | New |
| Golden Green, Inc. | 0 | $0 | 0.00% | −52,169−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −32,075−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −17,240−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |