Voc Energy TrustVOC
13F holders, Q3 2024 (September 30)17holders −6
0new positions
6sold out
1famous investor
$4.94avg. 13F price*
At the end of Q3 2024, 17 institutions reported holding Voc Energy Trust (VOC) in their 13F filings, down 6 from Q2 2024. 0 opened new positions and 6 sold out. The largest holders were 180 Wealth Advisors, LLC ($912K), Bank of New York Mellon Corp ($561K) and McGowan Group Asset Management, Inc. ($513K). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 6 | $303K |
All 13F filers, Q2 2024 → Q3 2024: 48,495 shares bought and 132,292 shares sold, net −83,797 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| 180 Wealth Advisors, LLC | 0.14% | Add +11.9% | 184,900 | $912K |
| Bank of New York Mellon Corp | 0.00% | Add +1.5% | 113,766 | $561K |
| McGowan Group Asset Management, Inc. | 0.07% | Add +3.2% | 104,067 | $513K |
| Sanctuary Advisors, LLC | 0.00% | Add +29.8% | 87,140 | $436K |
| Susquehanna International Group, LLP | 0.00% | Reduce -0.8% | 62,947 | $310K |
| LPL Financial LLC | 0.00% | Add +4.3% | 54,369 | $268K |
| Morgan Stanley | 0.00% | Reduce -62.1% | 21,238 | $105K |
| Citadel Advisors | 0.00% | Reduce -66.0% | 11,866 | $58K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -45.2% | 10,902 | $54K |
| Stifel Financial Corp. | 0.00% | No change | 10,010 | $49K |
| Osaic Holdings, Inc. | 0.00% | Add +40.6% | 5,905 | $29K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 4,640 | $23K |
| Bank of America Corp. | 0.00% | No change | 1,000 | $5K |
| Larson Financial Group LLC | 0.00% | No change | 1,000 | $5K |
| Simplex Trading, LLC | 0.00% | Reduce -64.8% | 1,005 | $4K |
| 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.