VOCNYSECrude Petroleum & Natural GasFiscal year ends December 31
VOC Energy Trust
Last filing: 10-Q on Aug 10, 2026
$3.40+0.01 (+0.29%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
1M
Shares held, 13F filers
Institutional holders
24
5 new, 6 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of VOC | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Marshall Wace, Llp | 331,654 | – | $955.16K | +83,240 | 0.00% |
| 180 Wealth Advisors, LLC | 297,432 | – | $856.60K | −5,550 | 0.09% |
| Morgan Stanley | 166,567 | – | $479.71K | +64,144 | 0.00% |
| McGowan Group Asset Management, Inc. | 110,604 | – | $318.54K | +1,074 | 0.04% |
| Citadel Advisors LLC | 45,384 | – | $130.71K | −101,846 | 0.00% |
| Susquehanna International Group, Llp | 29,676 | – | $85.47K | New | 0.00% |
| Hrt Financial LP | 17,622 | – | $50 | −12,472 | 0.00% |
| Bank Of America Corp /De/ | 15,000 | – | $43.20K | – | 0.00% |
| UBS Group AG | 12,095 | – | $34.83K | +2,451 | 0.00% |
| LPL Financial LLC | 10,628 | – | $30.61K | −3,680 | 0.00% |
| Allworth Financial LP | 5,304 | – | $15.28K | – | 0.00% |
| PNC Financial Services Group, Inc. | 5,200 | – | $14.98K | – | 0.00% |
| Bnp Paribas Arbitrage, Snc | 4,942 | – | $14.23K | +4,940 | 0.00% |
| Financial Gravity Companies, Inc. | 4,000 | – | $11.52K | New | 0.00% |
| Wells Fargo & Company/Mn | 3,501 | – | $10.08K | – | 0.00% |
| Osaic Holdings, Inc. | 2,505 | – | $7.21K | −6,000 | 0.00% |
| JPMorgan Chase & Co | 2,477 | – | $7.21K | +2,363 | 0.00% |
| Simplex Trading, LLC | 880 | – | $2.53K | −197 | 0.00% |
| Harbour Investments, Inc. | 800 | – | $2.30K | – | 0.00% |
| Meramec Financial Planners, LLC | 476 | – | $1.60K | +13 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 24 | 1M | 5 / 7 | 7 / 6 | 0M | 0M |
| Q1 2026 | 26 | 1M | 12 / 4 | 6 / 4 | 1M | 0M |
| Q4 2025 | 18 | 1M | 2 / 5 | 5 / 4 | 0M | 0M |
| Q3 2025 | 20 | 1M | 3 / 7 | 5 / 2 | 0M | 0M |
| Q2 2025 | 20 | 1M | 5 / 7 | 3 / 3 | 0M | 0M |
| Q1 2025 | 19 | 1M | 5 / 7 | 3 / 2 | 0M | 0M |
| Q4 2024 | 16 | 1M | 4 / 4 | 3 / 5 | 0M | 0M |
| Q3 2024 | 17 | 1M | 0 / 6 | 5 / 6 | 0M | 0M |
| Q2 2024 | 23 | 1M | 4 / 5 | 7 / 7 | 0M | 0M |
| Q1 2024 | 26 | 1M | 6 / 7 | 6 / 8 | 0M | 0M |
| Q4 2023 | 28 | 1M | 7 / 6 | 7 / 4 | 0M | 0M |
| Q3 2023 | 25 | 1M | 5 / 4 | 9 / 5 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of VOC | Value | % of fund | As of |
|---|---|---|---|---|---|
| Prospera Income ETF | 31,637 | – | $91.11K | 1.31% | Jun 30, 2026 |