Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / TR UNIT
-
Number of holders
-
22
-
Total 13F shares, excl. options
-
1,091,355
-
Shares change
-
+99,180
-
Total reported value, excl. options
-
$3,467,000
-
Value change
-
+$321,032
-
Put/Call ratio
-
87%
-
Number of buys
-
7
-
Number of sells
-
-14
-
Price
-
$3.18
Significant Holders of VOC Energy Trust - TR UNIT (VOC) as of Q4 2016
34 filings reported holding VOC - VOC Energy Trust - TR UNIT as of Q4 2016.
VOC Energy Trust - TR UNIT (VOC) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,091,355 shares
.
Largest 10 shareholders include RR Advisors, LLC (444,000 shares), Shoker Investment Counsel, Inc. (331,899 shares), DEUTSCHE BANK AG\ (46,649 shares), AMG National Trust Bank (42,652 shares), RENAISSANCE TECHNOLOGIES LLC (35,146 shares), UBS Group AG (32,585 shares), LSV ASSET MANAGEMENT (29,600 shares), RAYMOND JAMES & ASSOCIATES (28,569 shares), BlackRock Institutional Trust Company, N.A. (26,412 shares), and MORGAN STANLEY (18,096 shares).
This table shows the top 22 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.