NORTHERN TRUST CORP - VOC ENERGY TR ownership

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
NORTHERN TRUST CORP ownership history of VOC ENERGY TR
ValueSharesWeighting
Q3 2023$306,777
+23.2%
31,240
-0.7%
0.00%
Q2 2023$249,076
+34.5%
31,449
+40.5%
0.00%
Q1 2023$185,124
-19.0%
22,385
+1.5%
0.00%
Q4 2022$228,679
+54.5%
22,052
+1.1%
0.00%
Q3 2022$148,000
+11.3%
21,815
+6.6%
0.00%
Q2 2022$133,000
-6.3%
20,467
-1.6%
0.00%
Q1 2022$142,000
+56.0%
20,791
+7.4%
0.00%
Q4 2021$91,000
+49.2%
19,354
+43.8%
0.00%
Q3 2021$61,000
-4.7%
13,460
+0.3%
0.00%
Q2 2021$64,000
+64.1%
13,418
+22.6%
0.00%
Q1 2021$39,000
-22.0%
10,947
-50.9%
0.00%
Q4 2020$50,000
+6.4%
22,311
-25.2%
0.00%
Q3 2020$47,000
-31.9%
29,843
+4.3%
0.00%
Q2 2020$69,000
+115.6%
28,606
+42.6%
0.00%
Q1 2020$32,000
-65.6%
20,0540.0%0.00%
Q4 2019$93,000
-12.3%
20,0540.0%0.00%
Q3 2019$106,000
+39.5%
20,054
+33.2%
0.00%
Q2 2019$76,000
-11.6%
15,0540.0%0.00%
Q1 2019$86,000
+62.3%
15,054
+2.3%
0.00%
Q4 2018$53,000
-33.8%
14,7120.0%0.00%
Q3 2018$80,00014,7120.00%
Other shareholders
VOC ENERGY TR shareholders Q2 2020
NameSharesValueWeighting ↓
RR Advisors, LLC 955,000$5,214,0000.50%
Shoker Investment Counsel, Inc. 90,946$496,0000.36%
McGowan Group Asset Management, Inc. 178,041$972,0000.16%
Caption Management, LLC 86,400$472,0000.03%
BAINCO INTERNATIONAL INVESTORS 31,542$172,0000.02%
IMA Wealth, Inc. 5,000$27,0000.01%
Frontier Wealth Management LLC 10,137$55,0000.01%
ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,500$8,0000.01%
Parallax Volatility Advisers, L.P. 505,788$2,762,0000.00%
Creative Planning 79,071$432,0000.00%
View complete list of VOC ENERGY TR shareholders