VOC Energy Trust - TR UNIT (VOC)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / TR UNIT
Total 13F shares
674,758
Share change
-103,798
Total reported value
$3,331,907
Put/Call ratio
351%
Price per share
$4.93
Number of holders
17
Value change
-$502,516
Number of buys
5
Number of sells
11

Institutional Holders of VOC Energy Trust - TR UNIT (VOC) as of Q3 2024

As of 30 Sep 2024, VOC Energy Trust - TR UNIT (VOC) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 674,758 shares. The largest 10 holders included 180 WEALTH ADVISORS, LLC, Bank of New York Mellon Corp, McGowan Group Asset Management, Inc., Sanctuary Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, MORGAN STANLEY, CITADEL ADVISORS LLC, Janney Montgomery Scott LLC, and STIFEL FINANCIAL CORP. This page lists 17 institutional shareholders reporting positions in this security for the Q3 2024 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.