Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / TR UNIT
-
Number of holders
-
20
-
Total 13F shares, excl. options
-
1.03M
-
Shares change
-
+65.1K
-
Total reported value, excl. options
-
$3.4M
-
Value change
-
+$254K
-
Put/Call ratio
-
0.67
-
Number of buys
-
5
-
Number of sells
-
-12
-
Price
-
$3.29
Significant Holders of VOC Energy Trust - TR UNIT (VOC) as of Q2 2016
31 filings reported holding VOC - VOC Energy Trust - TR UNIT as of Q2 2016.
VOC Energy Trust - TR UNIT (VOC) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.03M shares
.
Largest 10 shareholders include Shoker Investment Counsel, Inc. (378K shares), RR Advisors, LLC (320K shares), AMG National Trust Bank (138K shares), UBS Group AG (59.5K shares), LSV ASSET MANAGEMENT (29.6K shares), BlackRock Institutional Trust Company, N.A. (26.4K shares), DEUTSCHE BANK AG\ (18.6K shares), AMERIPRISE FINANCIAL INC (15.6K shares), MORGAN STANLEY (10.4K shares), and Frontier Wealth Management LLC (10.1K shares).
This table shows the top 20 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.