VOC Energy Trust - TR UNIT (VOC)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / TR UNIT
Total 13F shares
1,287,509
Share change
-1,323,119
Total reported value
$5,967,000
Put/Call ratio
213%
Price per share
$4.63
Number of holders
24
Value change
-$6,138,618
Number of buys
10
Number of sells
15

Institutional Holders of VOC Energy Trust - TR UNIT (VOC) as of Q4 2019

As of 31 Dec 2019, VOC Energy Trust - TR UNIT (VOC) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,287,509 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, TOCQUEVILLE ASSET MANAGEMENT L.P., McGowan Group Asset Management, Inc., National Asset Management, Inc., Creative Planning, Parallax Volatility Advisers, L.P., Shoker Investment Counsel, Inc., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and RR Advisors, LLC. This page lists 24 institutional shareholders reporting positions in this security for the Q4 2019 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.