VOC Energy Trust - TR UNIT (VOC)

CUSIP: 91829B103

Q3 2021 13F Holders as of 30 Sep 2021

Share change
-25,288
Put/Call ratio
0%
SEC-reported price per share
$4.58
Number of holders
18
Value change
-$116,374
Number of buys
7
Open additional details 1 more signal available
Number of sells
10

Security key

91829B103

Report period

Q3 2021

Institutions

18

Top holders

10

Ownership snapshot

Top reported holders of VOC - VOC Energy Trust - TR UNIT (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
McGowan Group Asset Manag...
Disclosed value leader
McGowan Group Asset Manag...
Comparable rows
0/15
Latest evidence
30 Jun 2021
13F Highest disclosed value: $806,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

McGowan Group Asset Management, Inc. has the largest disclosed position value at $806K.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens McGowan Group Asset Management, Inc.'s linked filing trail.
Disclosed position value Top 5
McGowan Group Asset Management, Inc. $806K
RENAISSANCE TECHNOLOGIES LLC $738K
ARROWSTREET CAPITAL, LIMITED PART... $722K
Golden Green, Inc. $420K
Shoker Investment Counsel, Inc. $329K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
McGowan Group Asset Management, Inc.
13F
Company
13F
class O/S missing
$806,000
170,496 shares
30 Jun 2021
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
class O/S missing
$738,000
156,000 shares
30 Jun 2021
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
class O/S missing
$722,000
152,585 shares
30 Jun 2021
Golden Green, Inc.
13F
Company
13F
class O/S missing
$420,000
88,821 shares
30 Jun 2021
Shoker Investment Counsel, Inc.
13F
Company
13F
class O/S missing
$329,000
70,099 shares
30 Jun 2021
RR Advisors, LLC
13F
Company
13F
class O/S missing
$179,000
38,000 shares
30 Jun 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
18
Shares
734,546
Rows available
18
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2021 vs Q4 2025 Across Filers

Q4 2025 holders
18
Q3 2021 holders
18
Holder diff
0
Investor Q4 2025 Shares Q3 2021 Shares Share Diff Share Chg % Q4 2025 value Q3 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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