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 2022
Institutional positions in VOC Energy Trust as of Sep 30, 2022. 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
- −4 vs. Q2 2022
- Shares held
- 572.0K
- −246.9K (−30.2%) vs. Q2 2022
- Total value
- $3.87M
- −$1.45M (−27.3%) vs. Q2 2022
- New holders
- 4
- 9 more added
- Sold out
- 8
- 5 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding VOC Energy Trust; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 148 | $1.00K | 0.00% | +7+5.0% | Added |
| IFP Advisors, Inc | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 100 | $1.00K | 0.00% | +100 | New |
| PSI Advisors, LLC | 200 | $1.00K | 0.00% | +200 | New |
| Bank of America Corp | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 694 | $5.00K | 0.00% | +694 | New |
| Rockefeller Capital Management L.P. | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,847 | $13.0K | 0.00% | −800−30.2% | Reduced |
| UBS Group AG | 2,414 | $16.0K | 0.00% | +370+18.1% | Added |
| IMA Wealth, Inc. | 5,800 | $39.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,824 | $46.0K | 0.00% | +2,624+62.5% | Added |
| Janney Montgomery Scott LLC | 17,864 | $121.0K | 0.00% | +2,752+18.2% | Added |
| Shoker Investment Counsel, Inc. | 19,293 | $130.0K | 0.07% | −17,959−48.2% | Reduced |
| 180 Wealth Advisors, LLC | 20,466 | $139.0K | 0.04% | +5,095+33.1% | Added |
| Northern Trust Corp | 21,815 | $148.0K | 0.00% | +1,348+6.6% | Added |
| Arrowstreet Capital, Limited Partnership | 32,849 | $222.0K | 0.00% | −75,761−69.8% | Reduced |
| RR Advisors, LLC | 38,000 | $256.0K | 0.05% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 44,055 | $298.3K | 0.01% | +6,278+16.6% | Added |
| Cetera Advisor Networks LLC | 51,906 | $351.0K | 0.00% | +51,906 | New |
| Susquehanna International Group, LLP | 60,851 | $412.0K | 0.00% | −3,806−5.9% | Reduced |
| Morgan Stanley | 65,334 | $443.0K | 0.00% | +60,784+1,335.9% | Added |
| Navellier & Associates Inc | 80,418 | $544.0K | 0.12% | −1,948−2.4% | Reduced |
| McGowan Group Asset Management, Inc. | 99,575 | $674.0K | 0.12% | +3,797+4.0% | Added |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −115,600−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −79,000−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −57,568−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,850−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,945−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,647−100.0% | Sold out |
| Vectors Research Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Dorsey Wright & Associates | – | – | – | – | Not filed |