Q2 2015 13F Holders as of 6/30/2015
-
Type / Class
-
Equity / TR UNIT
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Number of holders
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29
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Total 13F shares, excl. options
-
1.17M
-
Shares change
-
-453K
-
Total reported value, excl. options
-
$6.61M
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Value change
-
-$2.41M
-
Put/Call ratio
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1.46
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Number of buys
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12
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Number of sells
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-12
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Price
-
$5.67
Significant Holders of VOC Energy Trust - TR UNIT (VOC) as of Q2 2015
36 filings reported holding VOC - VOC Energy Trust - TR UNIT as of Q2 2015.
VOC Energy Trust - TR UNIT (VOC) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.17M shares
.
Largest 10 shareholders include DEUTSCHE BANK AG\ (304K shares), Shoker Investment Counsel, Inc. (231K shares), AMG National Trust Bank (163K shares), UBS Group AG (156K shares), PEAK6 Investments, L.P. (54.3K shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (34.9K shares), Invesco Ltd. (34K shares), Ameriprise Financial Inc (28.1K shares), Mengis Capital Management, Inc. (26.7K shares), and BlackRock Institutional Trust Company, N.A. (26.5K shares).
This table shows the top 29 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.