VOC Energy Trust - TR UNIT (VOC)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / TR UNIT
Total 13F shares
1,091,355
Share change
+99,180
Total reported value
$3,467,000
Put/Call ratio
87%
Price per share
$3.18
Number of holders
22
Value change
+$321,032
Number of buys
7
Number of sells
14

Institutional Holders of VOC Energy Trust - TR UNIT (VOC) as of Q4 2016

As of 31 Dec 2016, VOC Energy Trust - TR UNIT (VOC) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,091,355 shares. The largest 10 holders included RR Advisors, LLC, Shoker Investment Counsel, Inc., DEUTSCHE BANK AG\, AMG National Trust Bank, RENAISSANCE TECHNOLOGIES LLC, UBS Group AG, LSV ASSET MANAGEMENT, RAYMOND JAMES & ASSOCIATES, BlackRock Institutional Trust Company, N.A., and MORGAN STANLEY. This page lists 22 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
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.