VOC VOC ENERGY TR
FollowTR UNIT (fund), issuer CIK 1505413
17 managers (17 13F filers) reported a position in VOC shares at 2024-12-31, 533,169 shares in all. 4 filers opened a position and 5 filers sold out during the quarter.
- Managers
- 17
- 13F filers
- 17
- New
- 4
- Added
- 4
- Reduced
- 3
- Sold out
- 5
- Shares held by filers
- 533,169
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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 | 204,339 | $977K | 0.15% | +19,439 | 13F-HRTimeline |
| McGowan Group Asset Management, Inc. | 105,157 | $503K | 0.07% | +1,090 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 87,179 | $417K | <0.01% | new | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 75,144 | $359K | <0.01% | +12,197 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 16,654 | $79.6K | <0.01% | -4,584 | 13F-HR/ATimelineGroup |
| TWO SIGMA SECURITIES, LLC | 13,818 | $66K | 0.01% | new | 13F-HRTimeline |
| GSA CAPITAL PARTNERS LLP | 10,103 | $48K | <0.01% | new | 13F-HRTimeline |
| STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP | 10,010 | $47.8K | <0.01% | 0 | 13F-HRTimelineGroup |
| PNC Financial Services Group, Inc.in group PNC Financial Services Group,… | 4,640 | $22.2K | <0.01% | 0 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 2,005 | $9.58K | <0.01% | -3,900 | 13F-HR/ATimelineGroup |
| GROUP ONE TRADING LLC | 1,649 | $7.88K | <0.01% | new | 13F-HR/ATimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 1,254 | $5.99K | <0.01% | +254 | 13F-HRTimelineGroup |
| Larson Financial Group LLC | 1,000 | $4.77K | <0.01% | 0 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 214 | $1.02K | <0.01% | -11,652 | 13F-HRTimelineGroup |
| Concord Wealth Partnersin group Concord Wealth Partners | 2 | $10 | <0.01% | 0 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $4 | <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. |