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$3.41 +0.06 (+1.79%) At close · Jul 28
Market Cap
$57.97M
Shares
17.00M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.35 Open$3.40 Day$3.35–3.46 52W$2.43–3.84 Avg vol 30d89K Short int42K · 0.2% float · 1.0d Short vol76% DataJan 2020–Jul 2026 Filing10-Q · May 13

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 13, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bearish Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +9%
above
Price vs 50-day avg +11%
above
RSI (14) 68
neutral
MACD trend Positive
52-week position 65%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +23%
trailing
6-month return +17%
trailing
YTD return +28%
this year
Relative strength +11%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Distributing
4 of 26 funds reported for Jun 30 · net -10.7K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.25% of float · ▲ +79.0% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
26 holders — mid 3-yr range
Squeeze score 56
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 41%
annualized · 1-yr
Max drawdown −27%
past year
ATR 3.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+9% Bullish
Price vs 50-day avg
+11% Bullish
RSI (14)
68 Neutral
MACD trend
Positive Bullish
52-week position
65% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Distributing
4 of 26 funds reported for Jun 30 · net -10.7K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.25% of float · ▲ +79.0% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
26 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $2 Now $3 · 65% 52-wk high $4
vs 200-day avg +9% vs 50-day avg +11%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Distribution per unit $0.1 quarterly payment period ended March 31, 2026

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Oil & Gas E&P — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
VOC
VOC Energy Trust
this stock
$57.97M +27.9% 0.2%
COP
Conocophillips
$139.01B +22.8% +7.7% 19.3 1.7%
CNQ
CANADIAN NATURAL RESOURCES Ltd
$92.17B +34.9% 2.3%
EOG
Eog Resources Inc
$74.38B +34.2% -4.5% 13.7 3.3%
OXY
Occidental Petroleum Corp /De/
$53.64B +31.8% -1.9% 13.6 2.4%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
26
% held
6.6%
Reported
4 of 26
Top holder
180 WEALTH ADVISORS, LLC
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Rising
Shares short
42.3K
Days to cover
1.0d
Change
+18.7K sh
View
Short Volume
Short vol %
76%
As of
Jul 28, 2026
Short Total
View
Fails to Deliver
FTD shares
781
Value
$2.1K
As of
Jun 25, 2026
View
Off-Exchange
Off-exchange %
71.7%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 20, 2026
This year
5
View
Earnings & Events
Investor Relations
Latest news
VOC Energy Trust Announces Trust…
Published
Jul 20, 2026
View

Performance

5D 20D 120D MTD YTD
VOC +6.4% +22.7% +17.1% +16.3% +27.9%
SPY -0.4% +1.4% +6.3% -1.0% +8.4%
vs SPY +6.8% +21.3% +10.9% +17.4% +19.5%

Capital returns

Latest dividend
$0.095 / share · ex Apr 30, 2026
Raised 5.6%
Paid (TTM)
$0.405 / share · 4 payouts
Dividend yield (TTM, derived)
12.09%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1505413 CUSIP 91829B103 13F (30d) 3 filings 3 filers Visit website Investor relations