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 2024
Institutional positions in VOC Energy Trust as of Mar 31, 2024. 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
- 26
- −2 vs. Q4 2023
- Shares held
- 743.0K
- −251.6K (−25.3%) vs. Q4 2023
- Total value
- $4.49M
- −$2.67M (−37.3%) vs. Q4 2023
- New holders
- 6
- 7 more added
- Sold out
- 8
- 6 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding VOC Energy Trust; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 111,488 | $674.5K | 0.00% | +696+0.6% | Added |
| McGowan Group Asset Management, Inc. | 99,999 | $605.0K | 0.09% | −640−0.6% | Reduced |
| Navellier & Associates Inc | 97,866 | $592.1K | 0.07% | −2,739−2.7% | Reduced |
| Susquehanna International Group, LLP | 95,720 | $579.1K | 0.00% | +54,950+134.8% | Added |
| LPL Financial LLC | 52,656 | $318.6K | 0.00% | +8,355+18.9% | Added |
| 180 Wealth Advisors, LLC | 50,800 | $307.3K | 0.06% | +19,404+61.8% | Added |
| Morgan Stanley | 49,757 | $301.0K | 0.00% | −56,743−53.3% | Reduced |
| Commonwealth Equity Services, LLC | 39,991 | $242.0K | 0.00% | +39,991 | New |
| Janney Montgomery Scott LLC | 35,571 | $215.0K | 0.00% | +5,550+18.5% | Added |
| Citadel Advisors LLC | 30,190 | $182.7K | 0.00% | +28,752+1,999.4% | Added |
| Arrowstreet Capital, Limited Partnership | 21,477 | $130.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 20,449 | $123.7K | 0.00% | +20,449 | New |
| Private Advisor Group, LLC | 10,084 | $61.0K | 0.00% | +10,084 | New |
| Stifel Financial Corp | 10,010 | $60.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,824 | $29.2K | 0.00% | −3,308−40.7% | Reduced |
| The PNC Financial Services Group, Inc. | 4,640 | $28.1K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 3,000 | $18.1K | 0.01% | +3,000 | New |
| Qube Research & Technologies Ltd | 1,221 | $7.39K | 0.00% | −678−35.7% | Reduced |
| Bank of America Corp | 1,000 | $6.05K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,000 | $6.05K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 776 | $4.70K | 0.00% | +776 | New |
| UBS Group AG | 201 | $1.22K | 0.00% | +102+103.0% | Added |
| Simplex Trading, LLC | 276 | $1.00K | 0.00% | −6,796−96.1% | Reduced |
| Concord Wealth Partners | 2 | $12 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1 | $6 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $6 | 0.00% | +1 | New |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −151,645−100.0% | Sold out |
| Significant Wealth Partners LLC | 0 | $0 | 0.00% | −102,771−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −45,640−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −36,844−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −30,770−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −24−100.0% | Sold out |