Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / TR UNIT
-
Total 13F shares
-
2,198,890
-
Share change
-
-95,366
-
Total reported value
-
$12,006,000
-
Put/Call ratio
-
31%
-
Price per share
-
$5.46
-
Number of holders
-
26
-
Value change
-
-$520,913
-
Number of buys
-
9
-
Number of sells
-
9
Institutional Holders of VOC Energy Trust - TR UNIT (VOC) as of Q3 2018
As of 30 Sep 2018,
VOC Energy Trust - TR UNIT (VOC) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,198,890 shares.
The largest 10 holders included
RR Advisors, LLC, Parallax Volatility Advisers, L.P., McGowan Group Asset Management, Inc., Shoker Investment Counsel, Inc., Caption Management, LLC, Creative Planning, JANE STREET GROUP, LLC, DEUTSCHE BANK AG\, RENAISSANCE TECHNOLOGIES LLC, and BAINCO INTERNATIONAL INVESTORS.
This page lists
26
institutional shareholders reporting positions in this security
for the Q3 2018 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.