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VOC · VOC Energy Trust

Track VOC — free
$3.39 -0.01 (-0.29%) At close · Sep 2
Market Cap
$54.06M
Shares
17.00M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.40 Open$3.43 Day$3.34–3.43 52W close$2.67–3.67 Avg vol 30d145K Short int311K · 1.8% float · 2.4d Short vol60% DataJan 2020–Sep 2026 Filing10-Q · Aug 10

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
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)
+25.5%
Trailing year
Short interest
1.8%
Latest settlement · 2.4 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Neutral Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 16.3 · calm Equity put/call 0.67
Technical
price trend
Strong Buy
50 / 200-day cross Golden cross
Price vs 200-day avg +9%
above
Price vs 50-day avg +8%
above
RSI (14) 60
neutral
MACD trend Positive
52-week position 73%
mid-range
Momentum
relative strength
Neutral
1-month return +13%
trailing
6-month return −5%
trailing
YTD return +26%
this year
Relative strength −17%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) Golden cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow Distributing
-8% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.83% of float · ▼ -29.6% MoM · 2.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
24 holders — mid 3-yr range
Squeeze score 46
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 43%
annualized · 1-yr
Max drawdown −27%
past year
ATR 3.6%
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 Strong Buy
0 · 2 · 4
50 / 200-day cross
Golden cross Bullish
Price vs 200-day avg
+9% Bullish
Price vs 50-day avg
+8% Bullish
RSI (14)
60 Neutral
MACD trend
Positive Bullish
52-week position
73% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) Golden cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow Distributing
-8% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.83% of float · ▼ -29.6% MoM · 2.4 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 +9% vs 50-day avg +8% 50-day above 200-day golden cross

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

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
$54.06M +25.9% 1.8%
COP
Conocophillips
$161.60B +45.5% +7.7% 17.8 1.4%
CNQ
CANADIAN NATURAL RESOURCES Ltd
$104.93B +53.1% 2.8%
EOG
Eog Resources Inc
$77.05B +41.3% -4.5% 11.4 2.8%
OXY
Occidental Petroleum Corp /De/
$60.93B +48.2% -1.9% 2.3%

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
310.6K
Days to cover
2.4d
Change
-130.6K sh
View
Short Volume
Short vol %
60%
As of
Sep 2, 2026
Short Total
View
Fails to Deliver
FTD shares
1.9K
Value
$5.8K
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
63.0%
Week of
Jul 27, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 10, 2026
This year
6
View
Earnings & Events
Investor Relations
Latest news
VOC Energy Trust Announces Trust…
Published
Jul 20, 2026
View

Performance

5D 20D 120D MTD YTD
VOC +0.9% +12.6% -4.8% +0.6% +25.9%
SPY -0.5% -1.2% +12.6% -0.7% +11.7%
vs SPY +1.4% +13.8% -17.4% +1.3% +14.2%

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 13F (30d) 20 filings 20 filers Visit website