Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / TR UNIT
-
Number of holders
-
29
-
Total 13F shares, excl. options
-
1.3M
-
Shares change
-
+128K
-
Total reported value, excl. options
-
$4.8M
-
Value change
-
+$429K
-
Put/Call ratio
-
1.19
-
Number of buys
-
11
-
Number of sells
-
-12
-
Price
-
$3.69
Significant Holders of VOC Energy Trust - TR UNIT (VOC) as of Q3 2015
34 filings reported holding VOC - VOC Energy Trust - TR UNIT as of Q3 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 1.3M shares
.
Largest 10 shareholders include Shoker Investment Counsel, Inc. (294K shares), PEAK6 Investments, L.P. (178K shares), RR Advisors, LLC (174K shares), AMG National Trust Bank (161K shares), UBS Group AG (127K shares), GROUP ONE TRADING, L.P. (98.1K shares), Invesco Ltd. (35.2K shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (32.2K shares), BlackRock Institutional Trust Company, N.A. (26.4K shares), and MORGAN STANLEY (26.2K 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.