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 2023
Institutional positions in VOC Energy Trust as of Dec 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
- 28
- +3 vs. Q3 2023
- Shares held
- 994.6K
- +250.7K (+33.7%) vs. Q3 2023
- Total value
- $7.16M
- −$143.5K (−2.0%) vs. Q3 2023
- New holders
- 7
- 6 more added
- Sold out
- 4
- 7 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding VOC Energy Trust; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 151,645 | $1.09M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 110,792 | $797.7K | 0.00% | +110,792 | New |
| Morgan Stanley | 106,500 | $766.8K | 0.00% | +20,253+23.5% | Added |
| Significant Wealth Partners LLC | 102,771 | $736.9K | 0.54% | +102,771 | New |
| McGowan Group Asset Management, Inc. | 100,639 | $724.6K | 0.12% | +1,883+1.9% | Added |
| Navellier & Associates Inc | 100,605 | $724.4K | 0.11% | +28,916+40.3% | Added |
| Cetera Advisor Networks LLC | 45,640 | $328.6K | 0.00% | +1,035+2.3% | Added |
| LPL Financial LLC | 44,301 | $319.0K | 0.00% | +44,301 | New |
| Susquehanna International Group, LLP | 40,770 | $293.5K | 0.00% | +13,875+51.6% | Added |
| Atria Wealth Solutions, Inc. | 36,844 | $265.3K | 0.00% | −7,040−16.0% | Reduced |
| 180 Wealth Advisors, LLC | 31,396 | $231.7K | 0.05% | −864−2.7% | Reduced |
| Northern Trust Corp | 30,770 | $221.5K | 0.00% | −470−1.5% | Reduced |
| Janney Montgomery Scott LLC | 30,021 | $216.0K | 0.00% | −2,077−6.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 21,477 | $155.0K | 0.00% | −44,261−67.3% | Reduced |
| Stifel Financial Corp | 10,010 | $72.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,132 | $58.6K | 0.00% | −4,736−36.8% | Reduced |
| Simplex Trading, LLC | 7,072 | $50.0K | 0.00% | +7,072 | New |
| US Bancorp | 5,000 | $36.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,640 | $33.4K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 1,899 | $13.7K | 0.00% | +1,833+2,777.3% | Added |
| Citadel Advisors LLC | 1,438 | $10.4K | 0.00% | −14,229−90.8% | Reduced |
| Bank of America Corp | 1,000 | $7.20K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,000 | $7.17K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 116 | $835 | 0.00% | +116 | New |
| UBS Group AG | 99 | $713 | 0.00% | +99 | New |
| Concord Wealth Partners | 2 | $14 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1 | $7 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 24 | $0 | 0.00% | +24 | New |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| IMA Wealth, Inc. | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −258−100.0% | Sold out |