Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / TR UNIT
-
Total 13F shares
-
724,985
-
Share change
-
-53,847
-
Total reported value
-
$1,147,000
-
Price per share
-
$1.59
-
Number of holders
-
14
-
Value change
-
-$114,100
-
Number of buys
-
4
-
Number of sells
-
8
Institutional Holders of VOC Energy Trust - TR UNIT (VOC) as of Q3 2020
As of 30 Sep 2020,
VOC Energy Trust - TR UNIT (VOC) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
724,985 shares.
The largest 10 holders included
McGowan Group Asset Management, Inc., Creative Planning, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Shoker Investment Counsel, Inc., RR Advisors, LLC, NORTHERN TRUST CORP, ADVISOR GROUP HOLDINGS, INC., RENAISSANCE TECHNOLOGIES LLC, UBS Group AG, and FMR LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 2020 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.