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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 24 | $0 | 0.00% | +24 | New |
| Wells Fargo & Company | 1 | $7 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 2 | $14 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 99 | $713 | 0.00% | +99 | New |
| JPMorgan Chase & Co | 116 | $835 | 0.00% | +116 | New |
| Larson Financial Group LLC | 1,000 | $7.17K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,000 | $7.20K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,438 | $10.4K | 0.00% | −14,229−90.8% | Reduced |
| Qube Research & Technologies Ltd | 1,899 | $13.7K | 0.00% | +1,833+2,777.3% | Added |
| The PNC Financial Services Group, Inc. | 4,640 | $33.4K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 5,000 | $36.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 7,072 | $50.0K | 0.00% | +7,072 | New |
| Advisor Group Holdings, Inc. | 8,132 | $58.6K | 0.00% | −4,736−36.8% | Reduced |
| Stifel Financial Corp | 10,010 | $72.1K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 21,477 | $155.0K | 0.00% | −44,261−67.3% | Reduced |
| Janney Montgomery Scott LLC | 30,021 | $216.0K | 0.00% | −2,077−6.5% | Reduced |
| Northern Trust Corp | 30,770 | $221.5K | 0.00% | −470−1.5% | Reduced |
| 180 Wealth Advisors, LLC | 31,396 | $231.7K | 0.05% | −864−2.7% | Reduced |
| Atria Wealth Solutions, Inc. | 36,844 | $265.3K | 0.00% | −7,040−16.0% | Reduced |
| Susquehanna International Group, LLP | 40,770 | $293.5K | 0.00% | +13,875+51.6% | Added |
| LPL Financial LLC | 44,301 | $319.0K | 0.00% | +44,301 | New |
| Cetera Advisor Networks LLC | 45,640 | $328.6K | 0.00% | +1,035+2.3% | Added |
| Navellier & Associates Inc | 100,605 | $724.4K | 0.11% | +28,916+40.3% | Added |
| McGowan Group Asset Management, Inc. | 100,639 | $724.6K | 0.12% | +1,883+1.9% | Added |
| Significant Wealth Partners LLC | 102,771 | $736.9K | 0.54% | +102,771 | New |
| Morgan Stanley | 106,500 | $766.8K | 0.00% | +20,253+23.5% | Added |
| Bank of New York Mellon Corp | 110,792 | $797.7K | 0.00% | +110,792 | New |
| HighTower Advisors, LLC | 151,645 | $1.09M | 0.00% | 00.0% | Unchanged |
| 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 |