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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 0 | $8 | 0.00% | −1−100.0% | Reduced |
| Concord Wealth Partners | 2 | $17 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 180 | $1.49K | 0.00% | +180 | New |
| Bank of America Corp | 900 | $7.44K | 0.00% | +400+80.0% | Added |
| Group One Trading, L.P. | 1,544 | $12.8K | 0.00% | +424+37.9% | Added |
| Geneos Wealth Management Inc. | 2,500 | $20.7K | 0.00% | +1,500+150.0% | Added |
| WR Wealth Planners, LLC | 3,000 | $24.8K | 0.01% | +3,000 | New |
| BNP Paribas Arbitrage, SA | 4,613 | $38.1K | 0.00% | −9,505−67.3% | Reduced |
| Advisor Group Holdings, Inc. | 4,824 | $39.9K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 5,000 | $41.4K | 0.00% | +1,000+25.0% | Added |
| IMA Wealth, Inc. | 5,800 | $47.6K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,010 | $82.8K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 21,626 | $179.0K | 0.00% | −328−1.5% | Reduced |
| Northern Trust Corp | 22,385 | $185.1K | 0.00% | +333+1.5% | Added |
| 180 Wealth Advisors, LLC | 35,984 | $297.6K | 0.07% | +12,983+56.4% | Added |
| RR Advisors, LLC | 38,000 | $313.0K | 0.05% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 47,952 | $396.6K | 0.01% | +5,721+13.5% | Added |
| Susquehanna International Group, LLP | 51,542 | $426.3K | 0.00% | +51,542 | New |
| Morgan Stanley | 76,657 | $634.0K | 0.00% | −4,879−6.0% | Reduced |
| Navellier & Associates Inc | 77,492 | $640.9K | 0.13% | +4,443+6.1% | Added |
| McGowan Group Asset Management, Inc. | 99,780 | $825.2K | 0.13% | −189−0.2% | Reduced |
| Cetera Advisor Networks LLC | 108,070 | $893.7K | 0.01% | +6,266+6.2% | Added |
| HighTower Advisors, LLC | 153,870 | $1.27M | 0.00% | 00.0% | Unchanged |
| 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 |