VOC EnergyVOC
Market Cap: 90.1M
About: VOC Energy Trust is a statutory trust. It is created to acquire and hold a term net profits interest for the benefit of the Trust unitholders. The underlying properties include VOC Brazos' net interests which are located in the states of Kansas and Texas. The trust is entitled to receive most of the net proceeds from the sale of production of oil and natural gas attributable to the underlying properties. The business and affairs of the Trust are managed by the Trustee, and neither VOC Brazos nor any of its affiliates has the ability to manage or influence the operations of the Trust.
Fund manager confidence
Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
1.5% less ownership
Funds ownership: 5.85% [Q4 2023] → 4.35% (-1.5%) [Q1 2024]
11% less funds holding
Funds holding: 28 [Q4 2023] → 25 (-3) [Q1 2024]
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
38% less capital invested
Capital invested by funds: $7.16M [Q4 2023] → $4.48M (-$2.69M) [Q1 2024]
40% less call options, than puts
Call options by funds: $299K | Put options by funds: $495K
Research analyst outlook
We haven’t received any recent analyst ratings for VOC.