VOC ENERGY TR's ticker is VOC and the CUSIP is 91829B103. A total of 21 filers reported holding VOC ENERGY TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $969,785 | +24.9% | 98,756 | +0.8% | 0.15% | +26.4% |
| Q2 2023 | $776,303 | -5.9% | 98,018 | -1.8% | 0.12% | -7.6% |
| Q1 2023 | $825,177 | -20.4% | 99,780 | -0.2% | 0.13% | -20.6% |
| Q4 2022 | $1,036,683 | +53.8% | 99,969 | +0.4% | 0.16% | +41.0% |
| Q3 2022 | $674,000 | +8.4% | 99,575 | +4.0% | 0.12% | +12.5% |
| Q2 2022 | $622,000 | -14.8% | 95,778 | -10.2% | 0.10% | -7.1% |
| Q1 2022 | $730,000 | -4.2% | 106,700 | -34.3% | 0.11% | -16.4% |
| Q4 2021 | $762,000 | +14.1% | 162,521 | +11.6% | 0.13% | +17.5% |
| Q3 2021 | $668,000 | -17.1% | 145,596 | -14.6% | 0.11% | -10.2% |
| Q2 2021 | $806,000 | +36.6% | 170,496 | +1.2% | 0.13% | +32.3% |
| Q1 2021 | $590,000 | +58.2% | 168,431 | +0.3% | 0.10% | +50.0% |
| Q4 2020 | $373,000 | +41.8% | 167,920 | +1.5% | 0.06% | +28.0% |
| Q3 2020 | $263,000 | -35.7% | 165,482 | -2.0% | 0.05% | -34.2% |
| Q2 2020 | $409,000 | +64.3% | 168,871 | +7.4% | 0.08% | +38.2% |
| Q1 2020 | $249,000 | -69.0% | 157,290 | -9.4% | 0.06% | -59.9% |
| Q4 2019 | $803,000 | -12.6% | 173,535 | -0.1% | 0.14% | -7.4% |
| Q3 2019 | $919,000 | -0.5% | 173,688 | -4.6% | 0.15% | +2.1% |
| Q2 2019 | $924,000 | -10.6% | 182,151 | +0.5% | 0.14% | -12.1% |
| Q1 2019 | $1,033,000 | +57.0% | 181,331 | -0.5% | 0.16% | +39.8% |
| Q4 2018 | $658,000 | -32.3% | 182,181 | +2.3% | 0.12% | -27.2% |
| Q3 2018 | $972,000 | +4.2% | 178,041 | +1.3% | 0.16% | +2.5% |
| Q2 2018 | $933,000 | +33.5% | 175,705 | +2.3% | 0.16% | +31.7% |
| Q1 2018 | $699,000 | -19.1% | 171,678 | +17.6% | 0.12% | -13.7% |
| Q4 2017 | $864,000 | – | 145,967 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LUCAS CAPITAL MANAGEMENT | 159,913 | $2,327,000 | 0.78% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,499,274 | $21,814,000 | 0.16% |
| AMG National Trust Bank | 80,979 | $1,178,000 | 0.13% |
| Ironwood Investment Counsel, LLC | 10,000 | $146,000 | 0.08% |
| D'Orazio & Associates, Inc. | 1,250 | $18,000 | 0.02% |
| TFS CAPITAL LLC | 19,662 | $286,000 | 0.01% |
| HL FINANCIAL SERVICES LLC | 23,846 | $347,000 | 0.01% |
| THOMPSON DAVIS & CO., INC. | 508 | $7,000 | 0.01% |
| HighTower Advisors, LLC | 30,804 | $448,000 | 0.01% |
| PEAK6 Group LLC | 25,300 | $368,000 | 0.00% |