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 2023
Institutional positions in VOC Energy Trust as of Sep 30, 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
- 25
- 0 vs. Q2 2023
- Shares held
- 743.9K
- +17.4K (+2.4%) vs. Q2 2023
- Total value
- $7.31M
- +$1.54M (+26.7%) vs. Q2 2023
- New holders
- 5
- 4 more added
- Sold out
- 5
- 9 more reduced
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding VOC Energy Trust; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 151,645 | $1.49M | 0.00% | −2,175−1.4% | Reduced |
| McGowan Group Asset Management, Inc. | 98,756 | $969.8K | 0.15% | +738+0.8% | Added |
| Morgan Stanley | 86,247 | $846.9K | 0.00% | +12,088+16.3% | Added |
| Navellier & Associates Inc | 71,689 | $704.0K | 0.12% | −2,692−3.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 65,738 | $646.0K | 0.00% | +65,738 | New |
| Cetera Advisor Networks LLC | 44,605 | $438.0K | 0.00% | −38,119−46.1% | Reduced |
| Atria Wealth Solutions, Inc. | 43,884 | $430.9K | 0.01% | −4,080−8.5% | Reduced |
| 180 Wealth Advisors, LLC | 32,260 | $316.8K | 0.07% | −5,196−13.9% | Reduced |
| Janney Montgomery Scott LLC | 32,098 | $315.0K | 0.00% | −5,297−14.2% | Reduced |
| Northern Trust Corp | 31,240 | $306.8K | 0.00% | −209−0.7% | Reduced |
| Susquehanna International Group, LLP | 26,895 | $264.1K | 0.00% | −13,589−33.6% | Reduced |
| Citadel Advisors LLC | 15,667 | $153.8K | 0.00% | +15,667 | New |
| Advisor Group Holdings, Inc. | 12,868 | $126.4K | 0.00% | +4,824+60.0% | Added |
| Stifel Financial Corp | 10,010 | $98.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 5,000 | $49.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,640 | $45.6K | 0.00% | +4,640 | New |
| WR Wealth Planners, LLC | 3,000 | $29.3K | 0.01% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 2,800 | $27.3K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,500 | $24.6K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,000 | $9.82K | 0.00% | +100+11.1% | Added |
| Larson Financial Group LLC | 1,000 | $9.76K | 0.00% | +1,000 | New |
| BNP Paribas Arbitrage, SA | 258 | $2.53K | 0.00% | −900−77.7% | Reduced |
| Qube Research & Technologies Ltd | 66 | $648 | 0.00% | +66 | New |
| Concord Wealth Partners | 2 | $20 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1 | $9 | 0.00% | 00.0% | Unchanged |
| RR Advisors, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,238−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −612−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2−100.0% | Sold out |