New Positions
3 managers initiated
Top five by reported value
VOC Energy Trust NEW YORK STOCK EXCHANGE, INC.:VOC
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
3 new5 added10 reduced4 exited
Total Institutional Holders
18
as of 2025-12-31
Top Holder
180 WEALTH ADVISORS, LLC
$834.8K
Largest QoQ Increase
BANK OF AMERICA CORP /DE/
+16,376 sh
Largest QoQ Decrease
CITADEL ADVISORS LLC
-90,936 sh
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,000 | +10,000 | $27.0K | +$27.0K | — |
| Allworth Financial LP | 5,304 | +5,304 | $14.3K | +$14.3K | — |
| Meramec Financial Planners, LLC | 450 | +450 | $1.3K | +$1.3K | — |
Added To(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 17,677 | +16,376 | $47.7K | +$43.9K | 1258.7% |
| McGowan Group Asset Management, Inc. | 111,280 | +3,249 | $300.5K | -$16.1K | 3.0% |
| ADVISOR GROUP HOLDINGS, INC. | 8,505 | +6,000 | $23.0K | +$15.9K | 239.5% |
| NATIONAL BANK OF CANADA /FI/ | 4,000 | +2,000 | $10.8K | +$5.0K | 100.0% |
| Financial Gravity Asset Management, Inc. | 4,000 | +986 | $10.8K | +$2.0K | 32.7% |
Reduced(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 8,772 | -40,652 | $23.7K | -$121.1K | -82.3% |
| UBS Group AG | 16,035 | -27,438 | $43.3K | -$84.1K | -63.1% |
| 180 WEALTH ADVISORS, LLC | 309,182 | -1,560 | $834.8K | -$75.7K | -0.5% |
| SIMPLEX TRADING, LLC | 2,333 | -2,839 | $6.3K | +$6.3K | -54.9% |
| WELLS FARGO & COMPANY/MN | 3,501 | 0 | $9.5K | -$805 | 0.0% |
| Janney Montgomery Scott LLC | 12,452 | -26,986 | $34 | -$82 | -68.4% |
| EverSource Wealth Advisors, LLC | 180 | 0 | $486 | -$41 | 0.0% |
| GROUP ONE TRADING, L.P. | 85 | 0 | $230 | -$19 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 21,864 | 0 | $59 | -$5 | 0.0% |
| Concord Wealth Partners | 2 | 0 | $5 | -$1 | 0.0% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | -90,936 | $0 | -$266.4K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -12,261 | $0 | -$35.9K | — |
| PNC Financial Services Group, Inc. | 0 | -4,640 | $0 | -$13.6K | — |
| Larson Financial Group LLC | 0 | -1,000 | $0 | -$2.9K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| 180 WEALTH ADVISORS, LLC | 309,182 | $834.8K | -1,560 | -0.5% |
| McGowan Group Asset Management, Inc. | 111,280 | $300.5K | +3,249 | 3.0% |
| BANK OF AMERICA CORP /DE/ | 17,677 | $47.7K | +16,376 | 1258.7% |
| UBS Group AG | 16,035 | $43.3K | -27,438 | -63.1% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,000 | $27.0K | +10,000 | — |
| MORGAN STANLEY | 8,772 | $23.7K | -40,652 | -82.3% |
| ADVISOR GROUP HOLDINGS, INC. | 8,505 | $23.0K | +6,000 | 239.5% |
| Allworth Financial LP | 5,304 | $14.3K | +5,304 | — |
| Financial Gravity Asset Management, Inc. | 4,000 | $10.8K | +986 | 32.7% |
| NATIONAL BANK OF CANADA /FI/ | 4,000 | $10.8K | +2,000 | 100.0% |
| WELLS FARGO & COMPANY/MN | 3,501 | $9.5K | 0 | 0.0% |
| SIMPLEX TRADING, LLC | 2,333 | $6.3K | -2,839 | -54.9% |
| Meramec Financial Planners, LLC | 450 | $1.3K | +450 | — |
| EverSource Wealth Advisors, LLC | 180 | $486 | 0 | 0.0% |
| GROUP ONE TRADING, L.P. | 85 | $230 | 0 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 21,864 | $59 | 0 | 0.0% |
| Janney Montgomery Scott LLC | 12,452 | $34 | -26,986 | -68.4% |
| Concord Wealth Partners | 2 | $5 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
4 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for VOC against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.