VOC · VOC Energy Trust · Holdings

$3.42 +0.06 (+1.79%)

Market Cap

$54.06M

17.00M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 24

Total Value: $3,072,882

Total Shares: 1,066,978

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 24 13F filers · Δ vs Mar 31, 2026

Top Holder

31.1%

+4.5 pts

Top 5

89.2%

+9.4 pts

Top 10

97.2%

+4.4 pts

HHI

2,128

Moderately concentrated+561

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -2

Institutional value: -22.2%

Shares held: -6.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large MARSHALL WACE, LLP	+83,240	331,654
Mega MORGAN STANLEY	+64,144	166,567
Mega BNP PARIBAS ARBITRAGE, SA	+4,940	4,942
Mega UBS Group AG	+2,451	12,095
Mega JPMORGAN CHASE & CO	+2,363	2,477

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−101,846	45,384
Large HRT FINANCIAL LP	−12,472	17,622
Large OSAIC HOLDINGS, INC.	−6,000	2,505
Small 180 WEALTH ADVISORS, LLC	−5,550	297,432
Mega LPL Financial LLC	−3,680	10,628

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	29,676	$85,466
Small Financial Gravity Companies, Inc.	4,000	$11,520
Mid GROUP ONE TRADING LLC	39	$112
Mid Larson Financial Group LLC	10	$28
Small Concord Wealth Partners	2	$5

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANE STREET GROUP, LLC	59,523	$205,948
Mid GSA CAPITAL PARTNERS LLP	24,621	$85,188
Mid XTX Topco Ltd	18,379	$63,591
Large ACADIAN ASSET MANAGEMENT LLC	14,233	$49,246
Large STIFEL FINANCIAL CORP	10,300	$35,638

Filter: New 5 Increased 7 Reduced 7 Sold out 7 Unchanged 5

Showing 24 of 24

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MARSHALL WACE, LLP

$955,163

31.08%

331,654

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	331,654	$955,163	100.0%	Other

180 WEALTH ADVISORS, LLC

$856,604

27.88%

297,432

MORGAN STANLEY

$479,711

15.61%

166,567

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	160,339	$461,776	96.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,228	$17,935	3.7%	Defined

McGowan Group Asset Management, Inc.

$318,539

10.37%

110,604

CITADEL ADVISORS LLC

$130,705

4.25%

45,384

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	45,384	$130,705	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$85,466

2.78%

29,676

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	29,676	$85,466	100.0%	Other

HRT FINANCIAL LP

$50,751

1.65%

17,622

BANK OF AMERICA CORP /DE/

$43,200

1.41%

15,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	15,000	$43,200	100.0%	Defined

UBS Group AG

$34,832

1.13%

12,095

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	9,644	$27,774	79.7%	Defined
UBS Securities LLC	2,451	$7,058	20.3%	Defined

LPL Financial LLC

$30,608

1.00%

10,628

Allworth Financial LP

$15,275

0.50%

5,304

PNC FINANCIAL SERVICES GROUP, INC.

$14,976

0.49%

5,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	5,200	$14,976	100.0%	Other

BNP PARIBAS ARBITRAGE, SA

$14,232

0.46%

4,942

Financial Gravity Companies, Inc.

$11,520

0.37%

4,000

WELLS FARGO & COMPANY/MN

$10,082

0.33%

3,501

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	3,501	$10,082	100.0%	Defined

OSAIC HOLDINGS, INC.

$7,214

0.23%

2,505

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,505	$7,214	100.0%	Defined

JPMORGAN CHASE & CO

$7,133

0.23%

2,477

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	2,477	$7,133	100.0%	Defined

SIMPLEX TRADING, LLC

$2,534

0.08%

880

HARBOUR INVESTMENTS, INC.

$2,304

0.07%

800

Meramec Financial Planners, LLC

$1,370

0.04%

476

EverSource Wealth Advisors, LLC

$518

0.02%

180

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Christy Capital Management	180	$518	100.0%	Sole

GROUP ONE TRADING LLC

$112

0.00%

Larson Financial Group LLC

$28

0.00%

Concord Wealth Partners

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	46,621	$161,308	100.0%	Defined
Jane Street Global Trading, LLC	2	$6	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	18,379	$63,591	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	14,233	$49,246	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	12,900	$44,634	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	10,300	$35,638	100.0%	Defined

Key facts CIK 1505413 CUSIP 91829B103 13F (30d) 1 filings 1 filers Visit website