VOC Energy Trust - VOC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 180 WEALTH ADVISORS, LLC | History | Reduced | 309,182 | 834 | 0.09% | 0.11% | 1 | -1,560 | -0.5% | Q4 2025 | Jan 09, 2026 |
| McGowan Group Asset Management, Inc. | History | Added to | 111,280 | 300 | 0.04% | 0.04% | 2 | +3,249 | 3.01% | Q4 2025 | Jan 29, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 21,864 | 59 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 17,677 | 47 | 0.0% | 0.0% | 4 | +16,376 | 1258.72% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 16,035 | 43 | 0.0% | 0.0% | 5 | -27,438 | -63.12% | Q4 2025 | Jan 29, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 12,452 | 34 | 0.0% | 0.0% | 6 | -26,986 | -68.43% | Q4 2025 | Feb 11, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 10,000 | 27 | 0.0% | — | 7 | +10,000 | New | Q4 2025 | Feb 03, 2026 |
| MORGAN STANLEY | History | Reduced | 8,772 | 23 | 0.0% | 0.0% | 8 | -40,652 | -82.25% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 8,505 | 22 | 0.0% | 0.0% | 9 | +6,000 | 239.52% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 5,304 | 14 | 0.0% | — | 10 | +5,304 | New | Q4 2025 | Feb 05, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 4,000 | 10 | 0.0% | 0.0% | 11 | +2,000 | 100.0% | Q4 2025 | Feb 17, 2026 |
| Financial Gravity Asset Management, Inc. | History | Added to | 4,000 | 10 | 0.0% | 0.0% | 12 | +986 | 32.71% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 3,501 | 9 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 2,333 | 6 | 0.0% | 0.0% | 14 | -2,839 | -54.89% | Q4 2025 | Feb 11, 2026 |
| Meramec Financial Planners, LLC | History | New | 450 | 1 | 0.0% | — | 15 | +450 | New | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -90,936 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,261 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,640 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GROUP ONE TRADING LLC | History | No change | 85 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 180 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Concord Wealth Partners | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |