McGowan Group Asset Management’s VOC Energy VOC Stock Holding History

McGowan Group Asset Management’s Portfolio VOC Stock Details VOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$379K	Sell	109,530 -1,750	-2%	-$5.56K	0.05%	90
2025 Q4	$300K	Buy	111,280 +3,249	+3%	+$9.5K	0.04%	101
2025 Q3	$317K	Buy	108,031 +1,354	+1%	+$3.88K	0.04%	95
2025 Q2	$305K	Buy	106,677 +1,391	+1%	+$4.1K	0.04%	103
2025 Q1	$332K	Buy	105,286 +129	+0.1%	+$491	0.04%	96
2024 Q4	$503K	Buy	105,157 +1,090	+1%	+$5.46K	0.07%	78
2024 Q3	$513K	Buy	104,067 +3,237	+3%	+$16.1K	0.07%	75
2024 Q2	$485K	Buy	100,830 +831	+0.8%	+$4.66K	0.07%	74
2024 Q1	$605K	Sell	99,999 -640	-0.6%	-$4.3K	0.09%	64
2023 Q4	$725K	Buy	100,639 +1,883	+2%	+$15.8K	0.12%	56
2023 Q3	$970K	Buy	98,756 +738	+0.8%	+$6.4K	0.15%	51
2023 Q2	$776K	Sell	98,018 -1,762	-2%	-$14.4K	0.12%	70
2023 Q1	$825K	Sell	99,780 -189	-0.2%	-$1.72K	0.13%	60
2022 Q4	$1.04M	Buy	99,969 +394	+0.4%	+$3.44K	0.17%	52
2022 Q3	$674K	Buy	99,575 +3,797	+4%	+$26.7K	0.12%	60
2022 Q2	$622K	Sell	95,778 -10,922	-10%	-$80.7K	0.1%	61
2022 Q1	$730K	Sell	106,700 -55,821	-34%	-$343K	0.11%	61
2021 Q4	$762K	Buy	162,521 +16,925	+12%	+$81.6K	0.13%	58
2021 Q3	$668K	Sell	145,596 -24,900	-15%	-$110K	0.11%	52
2021 Q2	$806K	Buy	170,496 +2,065	+1%	+$8.1K	0.13%	54
2021 Q1	$590K	Buy	168,431 +511	+0.3%	+$1.55K	0.1%	60
2020 Q4	$373K	Buy	167,920 +2,438	+1%	+$4.84K	0.06%	74
2020 Q3	$263K	Sell	165,482 -3,389	-2%	-$5.76K	0.05%	79
2020 Q2	$409K	Buy	168,871 +11,581	+7%	+$23.4K	0.08%	65
2020 Q1	$249K	Sell	157,290 -16,245	-9%	-$60.6K	0.05%	71
2019 Q4	$803K	Sell	173,535 -153	-0.1%	-$736	0.14%	47
2019 Q3	$919K	Sell	173,688 -8,463	-5%	-$44.7K	0.15%	44
2019 Q2	$924K	Buy	182,151 +820	+0.5%	+$4.46K	0.15%	54
2019 Q1	$1.03M	Sell	181,331 -850	-0.5%	-$4.12K	0.16%	56
2018 Q4	$658K	Buy	182,181 +4,140	+2%	+$18.7K	0.12%	61
2018 Q3	$972K	Buy	178,041 +2,336	+1%	+$13.3K	0.16%	57
2018 Q2	$933K	Buy	175,705 +4,027	+2%	+$20.3K	0.16%	55
2018 Q1	$699K	Buy	171,678 +25,711	+18%	+$134K	0.12%	65
2017 Q4	$864K	Buy	+145,967	New	+$626K	0.14%	55

Other funds holding VOC

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

McGowan Group Asset Management's VOC Position: Q1 2026 in Review

McGowan Group Asset Management reduced its VOC Energy (VOC) stake by 1.6% in Q1 2026, selling an estimated $5.56K and leaving 109,530 shares worth $379K. The position accounts for 0.05% of the portfolio, ranked #90.

McGowan Group Asset Management first reported a position in VOC in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.04M in Q4 2022. 26 funds tracked by Wall St. Rank hold VOC as of Q1 2026.

McGowan Group Asset Management held 109,530 shares of VOC Energy worth $379K as of Q1 2026.
McGowan Group Asset Management sold 1,750 VOC Energy shares in Q1 2026, an estimated $5.56K.
VOC Energy made up 0.05% of McGowan Group Asset Management's portfolio in Q1 2026, its #90 holding.
McGowan Group Asset Management first reported a position in VOC Energy in Q4 2017 and has held it in 34 quarters since.
McGowan Group Asset Management's VOC Energy position peaked at $1.04M in Q4 2022.
26 funds tracked by Wall St. Rank held VOC Energy as of Q1 2026.

Based on McGowan Group Asset Management's 13F filing for Q1 2026, filed 11 May 2026.