Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / TR UNIT
-
Total 13F shares
-
1,175,437
-
Share change
-
-455,646
-
Total reported value
-
$6,662,375
-
Put/Call ratio
-
146%
-
Price per share
-
$5.67
-
Number of holders
-
29
-
Value change
-
-$2,418,815
-
Number of buys
-
12
-
Number of sells
-
13
Institutional Holders of VOC Energy Trust - TR UNIT (VOC) as of Q2 2015
As of 30 Jun 2015 VOC Energy Trust - TR UNIT (VOC) had 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,175,437 shares of stock of the company.
Largest 10 holders included DEUTSCHE BANK AG\, Shoker Investment Counsel, Inc., AMG National Trust Bank, UBS Group AG, PEAK6 Investments, L.P., CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Invesco Ltd., Ameriprise Financial Inc, Mengis Capital Management, Inc., and BlackRock Institutional Trust Company, N.A..
This table shows 29 institutional shareholders of the security as of 30 Jun 2015.
| 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.