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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | History | Added to | 331,654 | 955 | 0.0% | 0.0% | 1 | +83,240 | 33.51% | Q2 2026 | Aug 13, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Reduced | 297,432 | 856 | 0.09% | 0.12% | 2 | -5,550 | -1.83% | Q2 2026 | Jul 07, 2026 |
| MORGAN STANLEY | History | Added to | 166,567 | 479 | 0.0% | 0.0% | 3 | +64,144 | 62.63% | Q2 2026 | Aug 13, 2026 |
| McGowan Group Asset Management, Inc. | History | Added to | 110,604 | 318 | 0.04% | 0.05% | 4 | +1,074 | 0.98% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 45,384 | 130 | 0.0% | 0.0% | 5 | -101,846 | -69.17% | Q2 2026 | Sep 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 29,676 | 85 | 0.0% | — | 6 | +29,676 | New | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Reduced | 17,622 | 50 | 0.0% | 0.0% | 7 | -12,472 | -41.44% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 15,000 | 43 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 12,095 | 34 | 0.0% | 0.0% | 9 | +2,451 | 25.41% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Reduced | 10,628 | 30 | 0.0% | 0.0% | 10 | -3,680 | -25.72% | Q2 2026 | Aug 07, 2026 |
| Allworth Financial LP | History | No change | 5,304 | 15 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 4,942 | 14 | 0.0% | — | 13 | +4,940 | 247000.0% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 5,200 | 14 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 4,000 | 13 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Financial Gravity Companies, Inc. | History | New | 4,000 | 11 | 0.0% | — | 15 | +4,000 | New | Q2 2026 | Aug 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 3,501 | 10 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,505 | 7 | 0.0% | 0.0% | 18 | -6,000 | -70.55% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,477 | 7 | 0.0% | — | 17 | +2,363 | 2072.81% | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 880 | 2 | 0.0% | 0.0% | 20 | -197 | -18.29% | Q2 2026 | Aug 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 800 | 2 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Meramec Financial Planners, LLC | History | Added to | 476 | 1 | 0.0% | 0.0% | 21 | +13 | 2.81% | Q2 2026 | Jul 28, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,523 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -24,621 | -100.0% | Q2 2026 | Aug 06, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -18,379 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,233 | -100.0% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,300 | -100.0% | Q2 2026 | Aug 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q2 2026 | Jul 22, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 180 | 0 | — | 0.0% | — | -180 | -50.0% | Q2 2026 | Jul 24, 2026 |
| GROUP ONE TRADING LLC | History | New | 39 | 0 | — | — | — | +39 | New | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Aug 14, 2026 |
| Concord Wealth Partners | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 27, 2026 |