VOC VOC ENERGY TR
FollowTR UNIT (fund), issuer CIK 1505413
18 managers (18 13F filers) reported a position in VOC shares at 2024-09-30, 674,758 shares in all. 0 filers opened a position and 6 filers sold out during the quarter.
- Managers
- 18
- 13F filers
- 18
- New
- 0
- Added
- 6
- Reduced
- 5
- Sold out
- 6
- Shares held by filers
- 674,758
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| 180 WEALTH ADVISORS, LLC | 184,900 | $912K | 0.14% | +19,604 | 13F-HRTimeline |
| Bank of New York Mellon Corpin group Bank of New York Mellon Corp | 113,766 | $561K | <0.01% | +1,708 | 13F-HRTimelineGroup |
| McGowan Group Asset Management, Inc. | 104,067 | $513K | 0.07% | +3,237 | 13F-HRTimeline |
| Sanctuary Advisors, LLC | 87,140 | $436K | <0.01% | +20,001 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 62,947 | $310K | <0.01% | -532 | 13F-HRTimelineGroup |
| LPL Financial LLC | 54,369 | $268K | <0.01% | +2,240 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 21,238 | $105K | <0.01% | -34,839 | 13F-HR/ATimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 11,866 | $58.5K | <0.01% | -22,995 | 13F-HRTimelineGroup |
| Janney Montgomery Scott LLC | 10,902 | $54K | <0.01% | -8,981 | 13F-HRTimeline |
| STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP | 10,010 | $49.4K | <0.01% | 0 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 5,905 | $29.1K | <0.01% | +1,705 | 13F-HRTimelineGroup |
| PNC Financial Services Group, Inc.in group PNC Financial Services Group,… | 4,640 | $22.9K | <0.01% | 0 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 1,000 | $4.93K | <0.01% | 0 | 13F-HRTimelineGroup |
| Larson Financial Group LLC | 1,000 | $4.9K | <0.01% | 0 | 13F-HRTimeline |
| SIMPLEX TRADING, LLC | 1,005 | $4K | <0.01% | -1,852 | 13F-HRTimeline |
| Concord Wealth Partnersin group Concord Wealth Partners | 2 | $10 | <0.01% | 0 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $5 | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |