Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / TR UNIT
-
Number of holders
-
22
-
Total 13F shares, excl. options
-
691K
-
Shares change
-
-54.2K
-
Total reported value, excl. options
-
$3.4M
-
Value change
-
-$399K
-
Put/Call ratio
-
2.03
-
Number of buys
-
8
-
Number of sells
-
-13
-
Price
-
$4.81
Significant Holders of VOC Energy Trust - TR UNIT (VOC) as of Q2 2024
32 filings reported holding VOC - VOC Energy Trust - TR UNIT as of Q2 2024.
VOC Energy Trust - TR UNIT (VOC) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 691K shares
.
Largest 10 shareholders include 180 WEALTH ADVISORS, LLC (165K shares), Bank of New York Mellon Corp (112K shares), McGowan Group Asset Management, Inc. (101K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (63.5K shares), MORGAN STANLEY (56.1K shares), LPL Financial LLC (52.1K shares), CITADEL ADVISORS LLC (34.9K shares), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (21.5K shares), Cetera Investment Advisers (19.9K shares), and Janney Montgomery Scott LLC (19.9K shares).
This table shows the top 22 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.