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VOC VOC ENERGY TR

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TR UNIT (fund), issuer CIK 1505413

18 managers (18 13F filers) reported a position in VOC shares at 2025-12-31, 535,622 shares in all. 1 filer opened a position and 4 filers sold out during the quarter.

Managers
18
13F filers
18
New
1
Added
5
Reduced
5
Sold out
4
Shares held by filers
535,622

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.

HolderSharesValue% of portfolioChangeSource
180 WEALTH ADVISORS, LLC309,182$835K0.1%-1,56013F-HRTimeline
McGowan Group Asset Management, Inc.111,280$300K0.04%+3,24913F-HRTimeline
GSA CAPITAL PARTNERS LLP21,864$59K0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/17,677$47.7K<0.01%+16,37613F-HRTimelineGroup
UBS Group AGin group UBS Group AG16,035$43.3K<0.01%-27,43813F-HRTimelineGroup
Janney Montgomery Scott LLC12,452$34K<0.01%-26,98613F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…10,000$27K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY8,772$23.7K<0.01%-40,65213F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,505$23K<0.01%+6,00013F-HRTimelineGroup
Allworth Financial LP5,304$14.3K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/4,000$10.8K<0.01%+2,00013F-HRTimelineGroup
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …4,000$10.8K<0.01%+98613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,501$9.45K<0.01%013F-HRTimelineGroup
SIMPLEX TRADING, LLC2,333$6.3K<0.01%-2,83913F-HRTimeline
Meramec Financial Planners, LLC450$1.28K<0.01%13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…180$486<0.01%013F-HRTimelineGroup
GROUP ONE TRADING LLC85$230<0.01%013F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners2$5<0.01%013F-HRTimelineGroup