We are live on ! Find out more
VOC icon

VOC Energy

27 hedge funds and large institutions have $4.62M invested in VOC Energy in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

1.99% less ownership

Funds ownership: 6.48%4.49% (-2%)

4% less funds holding

Funds holding: 2827 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

40% less call options, than puts

Call options by funds: $299K | Put options by funds: $495K

42% less capital invested

Capital invested by funds: $7.93M → $4.62M (-$3.31M)

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
7
Closed
7
Calls
$299K
Puts
$495K
Net Calls
-$196K
Net Calls Change
-$104K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$675K +$4.68K +696 +0.6%
MGAM
2
McGowan Group Asset Management
Texas
$605K -$4.3K -640 -0.6%
NA
3
Navellier & Associates
Nevada
$592K -$18.4K -2,739 -3%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$579K +$369K +54,950 +135%
LPL Financial
5
LPL Financial
California
$319K +$56.1K +8,355 +19%
1WA
6
180 Wealth Advisors
Washington
$307K +$130K +19,404 +62%
Morgan Stanley
7
Morgan Stanley
New York
$301K -$1.1M -163,243 -77%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$242K +$269K +39,991 New
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$215K +$37.3K +5,550 +18%
Citadel Advisors
10
Citadel Advisors
Florida
$183K +$193K +28,752 +1,999%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$130K
CAN
12
Cetera Advisor Networks
California
$124K -$169K -25,191 -55%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$124K +$137K +20,449 New
PAG
14
Private Advisor Group
New Jersey
$61K +$67.8K +10,084 New
Stifel Financial
15
Stifel Financial
Missouri
$60.6K
Osaic Holdings
16
Osaic Holdings
Arizona
$29.2K -$22.2K -3,308 -41%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$28.1K
WWP
18
WR Wealth Planners
Missouri
$18.1K +$20.2K +3,000 New
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$7.39K -$4.56K -678 -36%
Bank of America
20
Bank of America
North Carolina
$6.05K
LFG
21
Larson Financial Group
Missouri
$6.05K
SC
22
SouthState Corp
Florida
$4.7K +$5.21K +776 New
UBS Group
23
UBS Group
Switzerland
$1.22K +$685 +102 +103%
Simplex Trading
24
Simplex Trading
Illinois
$1K -$45.7K -6,796 -96%
CWP
25
Concord Wealth Partners
Virginia
$12

VOC Hedge Fund Activity: Q1 2024 in Review

27 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in VOC Energy (VOC) for Q1 2024, worth a combined $4.62M — down 42% from $7.93M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of VOC and 6 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 7 added.

The largest buyer was Susquehanna International Group, adding an estimated $369K. The largest seller was Morgan Stanley, cutting an estimated $1.1M.

  • 27 institutional investors held VOC Energy (VOC) as of Q1 2024, down from 28 in Q4 2023.
  • Funds reported $4.62M of VOC Energy stock for Q1 2024, down 42% quarter-over-quarter.
  • 6 funds opened new VOC Energy positions in Q1 2024 and 7 closed out, a net change of -1 holder.
  • The largest VOC Energy buyer in Q1 2024 was Susquehanna International Group, an estimated $369K added.
  • The largest VOC Energy seller in Q1 2024 was Morgan Stanley, an estimated $1.1M sold.

Based on aggregated 13F filings for Q1 2024.