VOC Energy Trust (VOC) — Institutional Holders, Q2 2026
24 institutional investment managers reported a VOC position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $3.1M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
VOC in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- MARSHALL WACE, LLPAdded · +83,240 sh+$239.7K
- MORGAN STANLEYAdded · +64,144 sh+$184.7K
- SUSQUEHANNA INTERNATIONAL GROUP, LLPNew · +29,676 sh+$85.5K
- BNP PARIBAS FINANCIAL MARKETSNew · +4,942 sh+$14.2K
- UBS Group AGAdded · +2,451 sh+$7.1K
Biggest sellers
- CITADEL ADVISORSTrimmed · -101,846 sh-$293.3K
- JANE STREET GROUPSold out · -46,623 sh-$134.3K
- GSA CAPITAL PARTNERS LLPSold out · -24,621 sh-$70.9K
- XTX Topco LtdSold out · -18,379 sh-$52.9K
- ACADIAN ASSET MANAGEMENTSold out · -14,233 sh-$41.0K
VOC 13F holders ranked 1–24 of 24
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | MARSHALL WACE, LLP#1 · 331,654 sh | 331,654 | $955.2K | <0.01% | +33.5% |
| 2 | 180 WEALTH ADVISORS#2 · 297,432 sh | 297,432 | $856.6K | 0.09% | -1.8% |
| 3 | MORGAN STANLEY#3 · 166,567 sh | 166,567 | $479.7K | 0.00% | +62.6% |
| 4 | McGowan Group Asset Management#4 · 110,604 sh | 110,604 | $318.5K | 0.04% | +1.0% |
| 5 | CITADEL ADVISORS#5 · 45,384 sh | 45,384 | $130.7K | 0.00% | -69.2% |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#6 · 29,676 sh | 29,676 | $85.5K | 0.00% | New |
| 7 | HRT FINANCIAL#7 · 17,622 sh | 17,622 | $50.0K | <0.01% | -41.4% |
| 8 | BANK OF AMERICA#8 · 15,000 sh | 15,000 | $43.2K | 0.00% | 0.0% |
| 9 | UBS Group AG#9 · 12,095 sh | 12,095 | $34.8K | 0.00% | +25.4% |
| 10 | LPL Financial#10 · 10,628 sh | 10,628 | $30.6K | 0.00% | -25.7% |
| 11 | Allworth Financial#11 · 5,304 sh | 5,304 | $15.3K | <0.01% | 0.0% |
| 12 | PNC FINANCIAL SERVICES GROUP#12 · 5,200 sh | 5,200 | $15.0K | 0.00% | 0.0% |
| 13 | BNP PARIBAS FINANCIAL MARKETS#13 · 4,942 sh | 4,942 | $14.2K | 0.00% | New |
| 14 | Financial Gravity Companies, (FGCO)#14 · 4,000 sh | 4,000 | $11.5K | <0.01% | — |
| 15 | WELLS FARGO & COMPANY#15 · 3,501 sh | 3,501 | $10.1K | 0.00% | 0.0% |
| 16 | OSAIC#16 · 2,505 sh | 2,505 | $7.2K | 0.00% | -70.5% |
| 17 | JPMORGAN CHASE#17 · 2,477 sh | 2,477 | $7.2K | 0.00% | +2072.8% |
| 18 | SIMPLEX TRADING#18 · 880 sh | 880 | $2.5K | 0.00% | -18.3% |
| 19 | HARBOUR INVESTMENTS#19 · 800 sh | 800 | $2.3K | 0.00% | 0.0% |
| 20 | Meramec Financial Planners#20 · 476 sh | 476 | $1.6K | <0.01% | +2.8% |
| 21 | EverSource Wealth Advisors#21 · 180 sh | 180 | $518.00 | 0.00% | -29.1% |
| 22 | GROUP ONE TRADING, L.P.#22 · 39 sh | 39 | $112.00 | 0.00% | New |
| 23 | Larson Financial Group#23 · 10 sh | 10 | $28.00 | 0.00% | New |
| 24 | Concord Wealth Partners#24 · 2 sh | 2 | $6.00 | 0.00% | New |
Funds that sold out of VOC in Q2 2026 (6)
Held VOC at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| JANE STREET GROUP46,623 sh | 46,623 | $161.3K |
| GSA CAPITAL PARTNERS LLP24,621 sh | 24,621 | $85.0K |
| XTX Topco Ltd18,379 sh | 18,379 | $63.6K |
| ACADIAN ASSET MANAGEMENT14,233 sh | 14,233 | $49.0K |
| STIFEL FINANCIAL10,300 sh | 10,300 | $35.6K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT5,000 sh | 5,000 | $16.5K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.