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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 2 | $10 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 66 | $317 | 0.00% | −1,155−94.6% | Reduced |
| ORG Partners LLC | 100 | $488 | 0.00% | +100 | New |
| 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 |
| Simplex Trading, LLC | 2,857 | $13.0K | 0.00% | +2,581+935.1% | Added |
| Advisor Group Holdings, Inc. | 4,200 | $20.2K | 0.00% | −624−12.9% | Reduced |
| The PNC Financial Services Group, Inc. | 4,640 | $22.3K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,010 | $48.1K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 10,376 | $49.9K | 0.00% | +10,376 | New |
| Virtu Financial LLC | 11,185 | $54.0K | 0.00% | +11,185 | New |
| Cetera Investment Advisers | 19,889 | $95.7K | 0.00% | −560−2.7% | Reduced |
| Janney Montgomery Scott LLC | 19,883 | $96.0K | 0.00% | −15,688−44.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 21,477 | $103.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 34,861 | $167.7K | 0.00% | +4,671+15.5% | Added |
| LPL Financial LLC | 52,129 | $250.7K | 0.00% | −527−1.0% | Reduced |
| Morgan Stanley | 56,077 | $269.7K | 0.00% | +6,320+12.7% | Added |
| Susquehanna International Group, LLP | 63,479 | $305.3K | 0.00% | −32,241−33.7% | Reduced |
| Sanctuary Advisors, LLC | 67,139 | $406.9K | 0.00% | +67,139 | New |
| McGowan Group Asset Management, Inc. | 100,830 | $485.0K | 0.07% | +831+0.8% | Added |
| Bank of New York Mellon Corp | 112,058 | $539.0K | 0.00% | +570+0.5% | Added |
| 180 Wealth Advisors, LLC | 165,296 | $867.8K | 0.14% | +114,496+225.4% | Added |
| 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 |