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, Q1 2023
Institutional positions in VOC Energy Trust as of Mar 31, 2023. 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
- 23
- −13 vs. Q4 2022
- Shares held
- 771.7K
- −10.5K (−1.3%) vs. Q4 2022
- Total value
- $6.38M
- −$1.74M (−21.4%) vs. Q4 2022
- New holders
- 3
- 9 more added
- Sold out
- 16
- 5 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding VOC Energy Trust; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 153,870 | $1.27M | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 108,070 | $893.7K | 0.01% | +6,266+6.2% | Added |
| McGowan Group Asset Management, Inc. | 99,780 | $825.2K | 0.13% | −189−0.2% | Reduced |
| Navellier & Associates Inc | 77,492 | $640.9K | 0.13% | +4,443+6.1% | Added |
| Morgan Stanley | 76,657 | $634.0K | 0.00% | −4,879−6.0% | Reduced |
| Susquehanna International Group, LLP | 51,542 | $426.3K | 0.00% | +51,542 | New |
| Atria Wealth Solutions, Inc. | 47,952 | $396.6K | 0.01% | +5,721+13.5% | Added |
| RR Advisors, LLC | 38,000 | $313.0K | 0.05% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 35,984 | $297.6K | 0.07% | +12,983+56.4% | Added |
| Northern Trust Corp | 22,385 | $185.1K | 0.00% | +333+1.5% | Added |
| Janney Montgomery Scott LLC | 21,626 | $179.0K | 0.00% | −328−1.5% | Reduced |
| Stifel Financial Corp | 10,010 | $82.8K | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 5,800 | $47.6K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 5,000 | $41.4K | 0.00% | +1,000+25.0% | Added |
| Advisor Group Holdings, Inc. | 4,824 | $39.9K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,613 | $38.1K | 0.00% | −9,505−67.3% | Reduced |
| WR Wealth Planners, LLC | 3,000 | $24.8K | 0.01% | +3,000 | New |
| Geneos Wealth Management Inc. | 2,500 | $20.7K | 0.00% | +1,500+150.0% | Added |
| Group One Trading, L.P. | 1,544 | $12.8K | 0.00% | +424+37.9% | Added |
| Bank of America Corp | 900 | $7.44K | 0.00% | +400+80.0% | Added |
| Advisory Services Network, LLC | 180 | $1.49K | 0.00% | +180 | New |
| Concord Wealth Partners | 2 | $17 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 0 | $8 | 0.00% | −1−100.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −15,899−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −13,140−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −11,347−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,531−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −9,855−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −3,481−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −1,406−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −865−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −694−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −401−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| My Personal CFO, LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −5−100.0% | Sold out |