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, Q2 2024
Institutional positions in VOC Energy Trust as of Jun 30, 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
- 23
- −3 vs. Q1 2024
- Shares held
- 758.6K
- +15.6K (+2.1%) vs. Q1 2024
- Total value
- $3.80M
- −$689.6K (−15.3%) vs. Q1 2024
- New holders
- 4
- 6 more added
- Sold out
- 7
- 6 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding VOC Energy Trust; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 180 Wealth Advisors, LLC | 165,296 | $867.8K | 0.14% | +114,496+225.4% | Added |
| Bank of New York Mellon Corp | 112,058 | $539.0K | 0.00% | +570+0.5% | Added |
| McGowan Group Asset Management, Inc. | 100,830 | $485.0K | 0.07% | +831+0.8% | Added |
| Sanctuary Advisors, LLC | 67,139 | $406.9K | 0.00% | +67,139 | New |
| Susquehanna International Group, LLP | 63,479 | $305.3K | 0.00% | −32,241−33.7% | Reduced |
| Morgan Stanley | 56,077 | $269.7K | 0.00% | +6,320+12.7% | Added |
| LPL Financial LLC | 52,129 | $250.7K | 0.00% | −527−1.0% | Reduced |
| Citadel Advisors LLC | 34,861 | $167.7K | 0.00% | +4,671+15.5% | Added |
| Arrowstreet Capital, Limited Partnership | 21,477 | $103.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 19,883 | $96.0K | 0.00% | −15,688−44.1% | Reduced |
| Cetera Investment Advisers | 19,889 | $95.7K | 0.00% | −560−2.7% | Reduced |
| Virtu Financial LLC | 11,185 | $54.0K | 0.00% | +11,185 | New |
| Mariner, LLC | 10,376 | $49.9K | 0.00% | +10,376 | New |
| Stifel Financial Corp | 10,010 | $48.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,640 | $22.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,200 | $20.2K | 0.00% | −624−12.9% | Reduced |
| Simplex Trading, LLC | 2,857 | $13.0K | 0.00% | +2,581+935.1% | Added |
| Bank of America Corp | 1,000 | $4.81K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,000 | $4.81K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 100 | $488 | 0.00% | +100 | New |
| Qube Research & Technologies Ltd | 66 | $317 | 0.00% | −1,155−94.6% | Reduced |
| Concord Wealth Partners | 2 | $10 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −97,866−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −39,991−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −10,084−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −776−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −201−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |