VOC ENERGY TR's ticker is VOC and the CUSIP is 91829B103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $316,796 | +1.5% | 32,260 | -13.9% | 0.07% | +2.9% |
| Q2 2023 | $312,007 | +4.8% | 37,456 | +4.1% | 0.07% | 0.0% |
| Q1 2023 | $297,592 | +19.5% | 35,984 | +56.4% | 0.07% | +16.9% |
| Q4 2022 | $249,099 | +79.2% | 23,001 | +12.4% | 0.06% | +55.3% |
| Q3 2022 | $139,000 | +32.4% | 20,466 | +33.1% | 0.04% | +40.7% |
| Q2 2022 | $105,000 | – | 15,371 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shoker Investment Counsel, Inc. | 67,931 | $235,000 | 0.12% |
| McGowan Group Asset Management, Inc. | 168,431 | $590,000 | 0.10% |
| RR Advisors, LLC | 38,000 | $133,000 | 0.03% |
| Creative Planning | 162,969 | $570,000 | 0.00% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 152,885 | $535,000 | 0.00% |
| Renaissance Technologies | 226,324 | $792,000 | 0.00% |
| MORGAN STANLEY | 11,373 | $40,000 | 0.00% |
| Citadel Advisors | 15,600 | $55,000 | 0.00% |
| Citadel Advisors | 55,959 | $196,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,700 | $160,000 | 0.00% |