Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / TR UNIT
-
Number of holders
-
34
-
Total 13F shares, excl. options
-
1,919,206
-
Shares change
-
-258,936
-
Total reported value, excl. options
-
$32,759,114
-
Value change
-
-$4,208,318
-
Put/Call ratio
-
148%
-
Number of buys
-
17
-
Number of sells
-
-16
-
Price
-
$17.07
Significant Holders of VOC Energy Trust - TR UNIT (VOC) as of Q2 2014
45 filings reported holding VOC - VOC Energy Trust - TR UNIT as of Q2 2014.
VOC Energy Trust - TR UNIT (VOC) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,919,206 shares
.
Largest 10 shareholders include KAYNE ANDERSON CAPITAL ADVISORS LP (884,993 shares), UBS AG (193,052 shares), MORGAN STANLEY (148,233 shares), LUCAS CAPITAL MANAGEMENT (138,249 shares), RENAISSANCE TECHNOLOGIES LLC (130,400 shares), AMG National Trust Bank (78,885 shares), BlackRock Institutional Trust Company, N.A. (68,126 shares), ROYAL BANK OF CANADA (41,100 shares), HighTower Advisors, LLC (32,839 shares), and GSA CAPITAL PARTNERS LLP (29,979 shares).
This table shows the top 34 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.