Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / TR UNIT
-
Number of holders
-
26
-
Total 13F shares, excl. options
-
2,198,890
-
Shares change
-
-95,366
-
Total reported value, excl. options
-
$12,006,000
-
Value change
-
-$520,913
-
Put/Call ratio
-
31%
-
Number of buys
-
9
-
Number of sells
-
-9
-
Price
-
$5.46
Significant Holders of VOC Energy Trust - TR UNIT (VOC) as of Q3 2018
31 filings reported holding VOC - VOC Energy Trust - TR UNIT as of Q3 2018.
VOC Energy Trust - TR UNIT (VOC) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,198,890 shares
.
Largest 10 shareholders include RR Advisors, LLC (955,000 shares), Parallax Volatility Advisers, L.P. (505,788 shares), McGowan Group Asset Management, Inc. (178,041 shares), Shoker Investment Counsel, Inc. (90,946 shares), Caption Management, LLC (86,400 shares), Creative Planning (79,071 shares), JANE STREET GROUP, LLC (39,200 shares), RENAISSANCE TECHNOLOGIES LLC (38,600 shares), DEUTSCHE BANK AG\ (38,600 shares), and BAINCO INTERNATIONAL INVESTORS (31,542 shares).
This table shows the top 26 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.