Voc Energy TrustVOC
13F holders, Q2 2024 (June 30)23holders −3
3new positions
7sold out
1famous investor
$5.02avg. 13F price*
At the end of Q2 2024, 23 institutions reported holding Voc Energy Trust (VOC) in their 13F filings, down 3 from Q1 2024. 3 opened new positions and 7 sold out. The largest holders were 180 Wealth Advisors, LLC ($868K), Bank of New York Mellon Corp ($539K) and McGowan Group Asset Management, Inc. ($485K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Voc Energy Trust
- CUSIP
- 91829B103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $104K |
| Exits | 7 | $919K |
All 13F filers, Q1 2024 → Q2 2024: 151,130 shares bought and 202,714 shares sold, net −51,584 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| 180 Wealth Advisors, LLC | 0.14% | Add +225.4% | 165,296 | $868K |
| Bank of New York Mellon Corp | 0.00% | Add +0.5% | 112,058 | $539K |
| McGowan Group Asset Management, Inc. | 0.07% | Add +0.8% | 100,830 | $485K |
| Sanctuary Advisors, LLC | 0.00% | — | 67,139 | $407K |
| Susquehanna International Group, LLP | 0.00% | Reduce -33.7% | 63,479 | $305K |
| Morgan Stanley | 0.00% | Add +12.7% | 56,077 | $270K |
| LPL Financial LLC | 0.00% | Reduce -1.0% | 52,129 | $251K |
| Citadel Advisors | 0.00% | Add +15.5% | 34,861 | $168K |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 21,477 | $103K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -44.1% | 19,883 | $96K |
| Cetera Investment Advisers | 0.00% | Reduce -2.7% | 19,889 | $96K |
| Virtu Financial LLC | 0.00% | New | 11,185 | $54K |
| Mariner, LLC | 0.00% | New | 10,376 | $50K |
| Stifel Financial Corp. | 0.00% | No change | 10,010 | $48K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 4,640 | $22K |
| Osaic Holdings, Inc. | 0.00% | Reduce -12.9% | 4,200 | $20K |
| Simplex Trading, LLC | 0.00% | Add +935.1% | 2,857 | $13K |
| Larson Financial Group LLC | 0.00% | No change | 1,000 | $5K |
| Bank of America Corp. | 0.00% | No change | 1,000 | $5K |
| ORG Partners LLC | 0.00% | New | 100 | $488 |
| Qube Research & Technologies Ltd | 0.00% | Reduce -94.6% | 66 | $317 |
| Concord Wealth Partners | 0.00% | No change | 2 | $10 |
| Wells Fargo & Company | 0.00% | No change | 1 | $5 |
"% of holder's portfolio" is VOC's weight in each manager's 13F, not the share of Voc Energy Trust the manager owns.