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VOC · VOC Energy Trust

Track VOC — free
$3.44 +0.04 (+1.03%)
Market Cap
$57.63M
Shares
17.00M
Volume · Oct 21 59.02K Avg daily vol (3M) 97.67K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.40 Open$3.40 Day$3.38–3.40 52W close$2.67–3.67 Avg vol 30d50K Short int136K · 0.8% float · 3.0d Short vol48% DataJan 2020–Oct 2026 Filing10-Q · Aug 10

Up next

filed Aug 10, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
16.9%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+15.3%
Trailing year
Short interest
0.8%
Latest settlement · 3.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Low
Market backdrop VIX 17.3 · elevated Equity put/call 0.56
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +6%
above
Price vs 50-day avg +1%
above
RSI (14) 53
neutral
MACD trend Negative
52-week position 73%
mid-range
Momentum
relative strength
Weak
1-month return 0%
trailing
6-month return −4%
trailing
YTD return +26%
this year
Relative strength −12%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow Distributing
-8% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.80% of float · ▼ -15.4% MoM · 3.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
24 holders — mid 3-yr range
Squeeze score 47
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Low
Volatility 43%
annualized · 1-yr
Max drawdown −27%
past year
ATR 1.4%
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
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+6% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
53 Neutral
MACD trend
Negative Bearish
52-week position
73% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow Distributing
-8% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.80% of float · ▼ -15.4% MoM · 3.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
24 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $3 Now $3 · 73% Range high $4
vs 200-day avg +6% vs 50-day avg +1%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Average sales price - Natural gas $3.73 Three months ended June 30, 2026 filing —
Average sales price - Oil $57.95 Three months ended June 30, 2026 filing —
Cash reserve balance $1,000,000 Three months ended June 30, 2026 filing —
Distributable income $1,615,000 Three months ended June 30, 2026 filing —
Income from net profits interest $1,700,695 Three months ended June 30, 2026 filing —
Natural gas sales volumes 56,696 Three months ended June 30, 2026 filing —
Net profits interest percentage 80% Three months ended June 30, 2026 filing —
Oil sales volumes 103,524 Three months ended June 30, 2026 filing —
Second quarterly distribution per Trust Unit $0.1 Three months ended June 30, 2026 filing —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$57.63M +25.9% — — 0.8%
COP
Conocophillips
$175.34B +55.9% +7.7% 19.3 1.3%
CNQ
CANADIAN NATURAL RESOURCES Ltd
$111.69B +60.1% — — 5.7%
EOG
Eog Resources Inc
$82.83B +50.4% -4.5% 12.3 3.1%
OXY
Occidental Petroleum Corp /De/
$62.90B +53.0% -1.9% 9.6 2.2%

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
24
% held
6.3%
Net QoQ
-74.0K sh
Top holder
MARSHALL WACE, LLP
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Falling
Shares short
135.5K
Days to cover
3.0d
Change
-24.8K sh
View
Short Volume
Short vol %
48%
As of
Oct 20, 2026
Short Total
View
Fails to Deliver
FTD shares
198
Value
$669
As of
Sep 25, 2026
View
Off-Exchange
Off-exchange %
62.5%
Week of
Sep 14, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
8-K
Filed
Oct 20, 2026
This year
7

VOC Energy Trust announced a $3,230,000 distribution, or $0.19 per unit, for the quarterly payment period ended September 30, 2026, payable November 13, 2026 to unitholders of record on October 30, 2026.

View
Earnings & Events
Investor Relations
Latest news
VOC Energy Trust Announces Trust…
Published
Oct 20, 2026
View

Performance

5D 20D 120D MTD YTD
VOC +0.3% +0.3% -3.7% -0.3% +25.9%
SPY -1.2% -0.6% +8.1% +0.8% +12.8%
vs SPY +1.4% +0.9% -11.8% -1.1% +13.2%

Capital returns

Latest dividend
$0.28 / share · ex Jul 30, 2026
Raised 194.7%
Paid (TTM)
$0.575 / share · 4 payouts
Dividend yield (TTM, derived)
16.91%

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 Visit website Investor relations