Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / TR UNIT
-
Number of holders
-
21
-
Total 13F shares, excl. options
-
1,031,125
-
Shares change
-
+66,280
-
Total reported value, excl. options
-
$3,399,000
-
Value change
-
+$255,819
-
Put/Call ratio
-
66.9%
-
Number of buys
-
6
-
Number of sells
-
-10
-
Price
-
$3.29
Significant Holders of VOC Energy Trust - TR UNIT (VOC) as of Q2 2016
30 filings reported holding VOC - VOC Energy Trust - TR UNIT as of Q2 2016.
VOC Energy Trust - TR UNIT (VOC) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,031,125 shares
.
Largest 10 shareholders include Shoker Investment Counsel, Inc. (377,730 shares), RR Advisors, LLC (320,000 shares), AMG National Trust Bank (138,316 shares), UBS Group AG (59,547 shares), LSV ASSET MANAGEMENT (29,600 shares), BlackRock Institutional Trust Company, N.A. (26,412 shares), DEUTSCHE BANK AG\ (18,642 shares), AMERIPRISE FINANCIAL INC (15,558 shares), MORGAN STANLEY (10,358 shares), and Frontier Wealth Management LLC (10,076 shares).
This table shows the top 21 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.