Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / TR UNIT
-
Number of holders
-
23
-
Total 13F shares, excl. options
-
982,415
-
Shares change
-
-37,961
-
Total reported value, excl. options
-
$2,935,000
-
Value change
-
-$121,157
-
Put/Call ratio
-
16.45%
-
Number of buys
-
10
-
Number of sells
-
-7
-
Price
-
$2.99
Significant Holders of VOC Energy Trust - TR UNIT (VOC) as of Q3 2016
30 filings reported holding VOC - VOC Energy Trust - TR UNIT as of Q3 2016.
VOC Energy Trust - TR UNIT (VOC) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 982,415 shares
.
Largest 10 shareholders include Shoker Investment Counsel, Inc. (356,817 shares), RR Advisors, LLC (338,000 shares), AMG National Trust Bank (77,148 shares), UBS Group AG (46,142 shares), RAYMOND JAMES & ASSOCIATES (30,223 shares), LSV ASSET MANAGEMENT (29,600 shares), BlackRock Institutional Trust Company, N.A. (26,412 shares), Concert Wealth Management Inc. (22,349 shares), AMERIPRISE FINANCIAL INC (15,068 shares), and Frontier Wealth Management LLC (10,082 shares).
This table shows the top 23 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.