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VOC VOC ENERGY TR

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TR UNIT (fund), issuer CIK 1505413

21 managers (21 13F filers) reported a position in VOC shares at 2025-06-30, 678,485 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
21
13F filers
21
New
4
Added
7
Reduced
3
Sold out
3
Shares held by filers
678,485

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.

HolderSharesValue% of portfolioChangeSource
180 WEALTH ADVISORS, LLC276,729$791K0.11%+45,63113F-HRTimeline
McGowan Group Asset Management, Inc.106,677$305K0.04%+1,39113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…95,206$272K<0.01%+14,00813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY44,785$128K<0.01%+5,93113F-HRTimelineGroup
Janney Montgomery Scott LLC42,733$122K<0.01%+25,79213F-HRTimeline
UBS Group AGin group UBS Group AG36,024$103K<0.01%-44,52413F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP31,487$90K0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC17,135$49K<0.01%-9,15613F-HRTimelineGroup
SIMPLEX TRADING, LLC9,724$27K<0.01%+5,89413F-HRTimeline
Allworth Financial LP5,304$15K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,640$13.3K<0.01%013F-HRTimelineGroup
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …3,014$8.5K<0.01%13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,005$5.73K<0.01%013F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,400$4K<0.01%+50013F-HRTimelineGroup
Larson Financial Group LLC1,000$2.82K<0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC315$901<0.01%new13F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…180$515<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN101$289<0.01%-2213F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…24$69<0.01%new13F-HRTimelineGroup
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.