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, Q3 2024
Institutional positions in VOC Energy Trust as of Sep 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
- 17
- −6 vs. Q2 2024
- Shares held
- 674.8K
- −83.8K (−11.0%) vs. Q2 2024
- Total value
- $3.33M
- −$472.9K (−12.4%) vs. Q2 2024
- New holders
- 0
- 6 more added
- Sold out
- 6
- 5 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding VOC Energy Trust; share changes are against Q2 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 |
| Simplex Trading, LLC | 1,005 | $4.00K | 0.00% | −1,852−64.8% | Reduced |
| Larson Financial Group LLC | 1,000 | $4.90K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,000 | $4.93K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,640 | $22.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,905 | $29.1K | 0.00% | +1,705+40.6% | Added |
| Stifel Financial Corp | 10,010 | $49.4K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,902 | $54.0K | 0.00% | −8,981−45.2% | Reduced |
| Citadel Advisors LLC | 11,866 | $58.5K | 0.00% | −22,995−66.0% | Reduced |
| Morgan Stanley | 21,238 | $104.7K | 0.00% | −34,839−62.1% | Reduced |
| LPL Financial LLC | 54,369 | $268.0K | 0.00% | +2,240+4.3% | Added |
| Susquehanna International Group, LLP | 62,947 | $310.3K | 0.00% | −532−0.8% | Reduced |
| Sanctuary Advisors, LLC | 87,140 | $435.7K | 0.00% | +20,001+29.8% | Added |
| McGowan Group Asset Management, Inc. | 104,067 | $513.0K | 0.07% | +3,237+3.2% | Added |
| Bank of New York Mellon Corp | 113,766 | $560.9K | 0.00% | +1,708+1.5% | Added |
| 180 Wealth Advisors, LLC | 184,900 | $911.6K | 0.14% | +19,604+11.9% | Added |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −21,477−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −19,889−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,185−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −10,376−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −66−100.0% | Sold out |