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VOC — VOC ENERGY TR

Reported value held$2.46M
Funds holding (latest)14
SectorEnergy
Funds holding (Q2 2026)8
Institutional value$1.68M · 581.88K sh
New / Add / Cut / Exit1 / 3 / 1 / 0
Top-5 / Top-10 concentration98.1% / 100.0%
Institutional holdings change Accumulating +9.5% (+50.47K sh)
Institutional value change Down -8.9%

As of Q2 2026, 8 SEC-registered investment managers reported holding VOC (VOC ENERGY TR) in their latest 13F filings, with a combined reported value of $1.68M across 581.88K shares. That is +9.5% by share count (+50.47K shares) versus the previous quarter, while reported value moved -8.9%. Ownership is concentrated: the five largest holders account for 98.1% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

VOC is classified in the Energy sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Marshall Wace history Q2 2026 331.65K $955.16K 0.00% Add
BNY Mellon history Q3 2024 113.77K $560.87K 0.00% Add
Morgan Stanley history Q2 2026 166.57K $479.71K 0.00% Add
Northern Trust Corp history Q4 2023 30.77K $221.54K 0.00% Reduce
Citadel Advisors history Q2 2026 45.38K $130.71K 0.00% Reduce
Bank of America Corp history Q2 2026 15.00K $43.20K 0.00% Hold
UBS Group AG history Q2 2026 12.10K $34.83K 0.00% Add
PNC Financial Services history Q2 2026 5.20K $14.98K 0.00% Hold
Wells Fargo & Co history Q2 2026 3.50K $10.08K 0.00% Hold
JPMorgan Chase & Co history Q2 2026 2.48K $7.21K 0.00% New
Renaissance Technologies history Q4 2022 12.60K $131 0.00% New
Arrowstreet Capital history Q2 2024 21.48K $103 0.00% Hold
Fidelity Management & Research (FMR) history Q1 2024 1 $6 0.00% New
Citigroup Inc history Q1 2022 26 $0 — New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 14 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Marshall Wace — — — — — — — — — — — — — — — — — — 248.41K 331.65K
Morgan Stanley 18.29K 44.27K 5.77K 4.55K 65.33K 81.54K 76.66K 74.16K 86.25K 106.50K 49.76K 56.08K 21.24K 16.65K 38.85K 44.78K 49.42K 8.77K 102.42K 166.57K
Citadel Advisors 53.27K 46.80K 38.70K 26.10K 33.30K 80.40K 115.90K 113.20K 89.27K 69.54K 82.19K 92.76K 49.27K 57.71K 106.49K 100.64K 90.94K — 147.23K 45.38K
Bank of America Corp 500 500 500 500 500 500 900 900 1.00K 1.00K 1.00K 1.00K 1.00K 1.25K 900 1.40K 1.30K 17.68K 15.00K 15.00K
UBS Group AG 3.15K 614 2.37K 2.04K 2.41K — — 612 — 99 201 — — 87.18K 80.55K 36.02K 43.47K 16.04K 9.64K 12.10K
PNC Financial Services — — — — — — — — 4.64K 4.64K 4.64K 4.64K 4.64K 4.64K 4.64K 4.64K 4.64K — 5.20K 5.20K
Wells Fargo & Co 1 1 1 1 1 1 — 1 1 1 1 1 1 1 123 101 3.50K 3.50K 3.50K 3.50K
JPMorgan Chase & Co — — — — — 13.14K — 2 — 116 — — — — — — — — — 2.48K
Fidelity Management & Research (FMR) — 1 — — — — — — — — 1 — — — — — — — — —
Renaissance Technologies 179.21K 229.56K 201.78K 115.60K — 12.60K — — — — — — — — — — — — — —
Arrowstreet Capital 152.19K 152.19K 152.19K 108.61K 32.85K 15.90K — — 65.74K 21.48K 21.48K 21.48K — — — — — — — —
BNY Mellon — — — — — — — — — 110.79K 111.49K 112.06K 113.77K — — — — — — —
Citigroup Inc — — 26 — — — — — — — — — — — — — — — — —
Northern Trust Corp 13.46K 19.35K 20.79K 20.47K 21.82K 22.05K 22.39K 31.45K 31.24K 30.77K — — — — — — — — — —

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