Position in VOC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$318,539
-$60,434 QoQ
Shares Held
110,604
+1.0% QoQ
Ownership
0.651%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#4
of 24 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VOC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026McGowan Group Asset Management, Inc. holds $13,830,390 across 8 Oil & Gas E&P names. VOC ranks #4 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
208,339 | $11,077,384 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
13,943 | $1,271,462 | |
| 3 | COP |
Conocophillips
|
7,833 | $814,318 | |
| 4 | VOC |
VOC Energy Trust
This page
|
110,604 | $318,539 | |
| 5 | CRK |
Comstock Resources Inc
|
13,845 | $206,567 | |
| 6 | PVL |
Permianville Royalty Trust
|
60,038 | $101,464 | |
| 7 | MTR |
Mesa Royalty Trust/Tx
|
13,115 | $40,656 | |
| 8 | 19,187 | $0 |
All Filings in VOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $318,539 | 110,604 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $378,973 | 109,530 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $300,456 | 111,280 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $316,530 | 108,031 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $305,096 | 106,677 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $331,650 | 105,286 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $502,650 | 105,157 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $513,050 | 104,067 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $484,992 | 100,830 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $604,993 | 99,999 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $724,600 | 100,639 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $969,783 | 98,756 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $776,302 | 98,018 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $825,180 | 99,780 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,036,678 | 99,969 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $674,122 | 99,575 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $621,599 | 95,778 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $729,828 | 106,700 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $762,223 | 162,521 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $668,285 | 145,596 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $806,446 | 170,496 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $589,508 | 168,431 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $372,782 | 167,920 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $263,116 | 165,482 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $408,667 | 168,871 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $248,518 | 157,290 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||