Security key
91829B103
- Security type / class
- Equity / TR UNIT
- Total 13F shares
- 691,416
- Total 13F value
- $3,397,965
- Share change
- -51,584
- Put/Call ratio
- 203%
- SEC-reported price per share
- $4.81
- Number of holders
- 22
- Value change
- -$386,914
- Number of buys
- 9
- Number of sells
- 13
Open additional details 1 more signal available
Report period
Q2 2024
Institutions
22
Top holders
10
VOC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
VOC Energy Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 91829B103
Recent filing periods:
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
Bank of New York Mellon Corp
Disclosed value leader
Bank of New York Mellon Corp
Comparable rows
0/15
Latest evidence
31 Mar 2024
13F
Highest disclosed value: $674,504
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Bank of New York Mellon Corp has the largest disclosed position value at $674.5K.
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 Bank of New York Mellon Corp's linked filing trail.
Disclosed position value
Top 5
Bank of New York Mellon Corp
$674.5K
McGowan Group Asset Management, Inc.
$605K
NAVELLIER & ASSOCIATES INC
$592.1K
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$579.1K
LPL Financial LLC
$318.6K
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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp |
13F
Company
|
—
class O/S missing
|
$674,504
111,488 shares
|
— | 31 Mar 2024 |
| McGowan Group Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$604,994
99,999 shares
|
— | 31 Mar 2024 |
| NAVELLIER & ASSOCIATES INC |
13F
Company
|
—
class O/S missing
|
$592,089
97,866 shares
|
— | 31 Mar 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$579,106
95,720 shares
|
— | 31 Mar 2024 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$318,566
52,656 shares
|
— | 31 Mar 2024 |
| 180 WEALTH ADVISORS, LLC |
13F
Company
|
—
class O/S missing
|
$307,337
50,800 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
22
Shares
691,416
Rows available
22
| 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 Q2 2024 vs Q4 2025 Across Filers
Q4 2025 holders
18
Q2 2024 holders
22
Holder diff
4
| Investor | Q4 2025 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q4 2025 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend