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VOC VOC ENERGY TR

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TR UNIT (fund), issuer CIK 1505413

20 managers (20 13F filers) reported a position in VOC shares at 2025-03-31, 646,646 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.

Managers
20
13F filers
20
New
4
Added
7
Reduced
3
Sold out
2
Shares held by filers
646,646

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.

HolderSharesValue% of portfolioChangeSource
180 WEALTH ADVISORS, LLC231,098$728K0.12%+26,75913F-HRTimeline
McGowan Group Asset Management, Inc.105,286$332K0.04%+12913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…81,198$256K<0.01%+6,05413F-HRTimelineGroup
UBS Group AGin group UBS Group AG80,548$254K<0.01%-6,63113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY38,854$122K<0.01%+22,20013F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP31,487$99K0.01%+21,38413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC26,291$82.8K<0.01%+26,07713F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd19,261$60.7K<0.01%new13F-HRTimelineGroup
Janney Montgomery Scott LLC16,941$53K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,640$14.6K<0.01%013F-HRTimelineGroup
SIMPLEX TRADING, LLC3,830$12K<0.01%new13F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …3,014$9.46K<0.01%13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,005$6.32K<0.01%013F-HRTimelineGroup
Larson Financial Group LLC1,000$3.14K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/900$2.83K<0.01%-35413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN123$387<0.01%+12213F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS95$299<0.01%new13F-HRTimelineGroup
GROUP ONE TRADING LLC73$230<0.01%-1,57613F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners2$6<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.