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 2022
Institutional positions in VOC Energy Trust as of Dec 31, 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
- 36
- +12 vs. Q3 2022
- Shares held
- 782.2K
- +210.2K (+36.7%) vs. Q3 2022
- Total value
- $8.12M
- +$4.25M (+109.8%) vs. Q3 2022
- New holders
- 18
- 6 more added
- Sold out
- 6
- 5 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding VOC Energy Trust; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 5 | $0 | 0.00% | +5 | New |
| Wells Fargo & Company | 1 | $10 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 2 | $21 | 0.00% | +2 | New |
| My Personal CFO, LLC | 80 | $831 | 0.00% | +80 | New |
| IFP Advisors, Inc | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 401 | $4.16K | 0.00% | +401 | New |
| Bank of America Corp | 500 | $5.18K | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 694 | $7.00K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 865 | $8.97K | 0.00% | +865 | New |
| Rockefeller Capital Management L.P. | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,000 | $10.4K | 0.00% | +1,000 | New |
| Group One Trading, L.P. | 1,120 | $11.6K | 0.00% | −727−39.4% | Reduced |
| GWM Advisors LLC | 1,406 | $14.6K | 0.00% | +1,406 | New |
| Royal Bank of Canada | 2,000 | $21.0K | 0.00% | +2,000 | New |
| Dorsey Wright & Associates | 3,481 | $36.1K | 0.01% | +3,481 | New |
| US Bancorp | 4,000 | $41.5K | 0.00% | +4,000 | New |
| Advisor Group Holdings, Inc. | 4,824 | $50.0K | 0.00% | −2,000−29.3% | Reduced |
| IMA Wealth, Inc. | 5,800 | $60.0K | 0.02% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 9,855 | $102.0K | 0.00% | +9,855 | New |
| Stifel Financial Corp | 10,010 | $103.8K | 0.00% | +10,010 | New |
| Jump Financial, LLC | 10,531 | $109.2K | 0.01% | +10,531 | New |
| Los Angeles Capital Management LLC | 11,347 | $117.7K | 0.00% | +11,347 | New |
| Renaissance Technologies LLC | 12,600 | $131.0K | 0.00% | +12,600 | New |
| JPMorgan Chase & Co | 13,140 | $136.0K | 0.00% | +13,140 | New |
| BNP Paribas Arbitrage, SA | 14,118 | $146.4K | 0.00% | +14,118 | New |
| Arrowstreet Capital, Limited Partnership | 15,899 | $165.0K | 0.00% | −16,950−51.6% | Reduced |
| Janney Montgomery Scott LLC | 21,954 | $228.0K | 0.00% | +4,090+22.9% | Added |
| Northern Trust Corp | 22,052 | $228.7K | 0.00% | +237+1.1% | Added |
| 180 Wealth Advisors, LLC | 23,001 | $249.1K | 0.06% | +2,535+12.4% | Added |
| RR Advisors, LLC | 38,000 | $393.0K | 0.07% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 42,231 | $437.9K | 0.01% | −1,824−4.1% | Reduced |
| Navellier & Associates Inc | 73,049 | $757.5K | 0.15% | −7,369−9.2% | Reduced |
| Morgan Stanley | 81,536 | $845.5K | 0.00% | +16,202+24.8% | Added |
| McGowan Group Asset Management, Inc. | 99,969 | $1.04M | 0.17% | +394+0.4% | Added |
| Cetera Advisor Networks LLC | 101,804 | $1.06M | 0.01% | +49,898+96.1% | Added |
| HighTower Advisors, LLC | 153,870 | $1.60M | 0.00% | +153,870 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −60,851−100.0% | Sold out |
| Shoker Investment Counsel, Inc. | 0 | $0 | 0.00% | −19,293−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,414−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −148−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |