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VOC Energy

16 hedge funds and large institutions have $2.55M invested in VOC Energy in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

0.83% less ownership

Funds ownership: 3.97%3.14% (-0.83%)

6% less funds holding

Funds holding: 1716 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

24% less capital invested

Capital invested by funds: $3.33M → $2.55M (-$784K)

48% less call options, than puts

Call options by funds: $356K | Put options by funds: $684K

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
3
Closed
5
Calls
$356K
Puts
$684K
Net Calls
-$328K
Net Calls Change
+$156K
Name Holding Trade Value Shares
Change
Change in
Stake
1WA
1
180 Wealth Advisors
Washington
$977K +$97.4K +19,439 +11%
MGAM
2
McGowan Group Asset Management
Texas
$503K +$5.46K +1,090 +1%
UBS Group
3
UBS Group
Switzerland
$417K +$437K +87,179 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$359K +$61.1K +12,197 +19%
Morgan Stanley
5
Morgan Stanley
New York
$79.6K -$23K -4,584 -22%
TSS
6
Two Sigma Securities
New York
$66K +$69.2K +13,818 New
GCP
7
GSA Capital Partners
United Kingdom
$48K +$50.6K +10,103 New
Stifel Financial
8
Stifel Financial
Missouri
$47.8K
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$22.2K
Osaic Holdings
10
Osaic Holdings
Arizona
$9.58K -$19.5K -3,900 -66%
Group One Trading
11
Group One Trading
Illinois
$7.88K +$8.26K +1,649 New
Bank of America
12
Bank of America
North Carolina
$5.99K +$1.27K +254 +25%
LFG
13
Larson Financial Group
Missouri
$4.77K
Citadel Advisors
14
Citadel Advisors
Florida
$1.02K -$58.4K -11,652 -98%
CWP
15
Concord Wealth Partners
Virginia
$10
Wells Fargo
16
Wells Fargo
California
$4
Bank of New York Mellon
17
Bank of New York Mellon
New York
-$561K -113,766 Closed
SA
18
Sanctuary Advisors
Indiana
-$436K -87,140 Closed
LPL Financial
19
LPL Financial
California
-$268K -54,369 Closed
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
-$54K -10,902 Closed
Simplex Trading
21
Simplex Trading
Illinois
-$5.03K -1,005 Closed

VOC Hedge Fund Activity: Q4 2024 in Review

16 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in VOC Energy (VOC) for Q4 2024, worth a combined $2.55M — down 24% from $3.33M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of VOC and 4 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.

The largest buyer was UBS Group, opening a new position worth an estimated $437K. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $561K sold.

  • 16 institutional investors held VOC Energy (VOC) as of Q4 2024, down from 17 in Q3 2024.
  • Funds reported $2.55M of VOC Energy stock for Q4 2024, down 24% quarter-over-quarter.
  • 4 funds opened new VOC Energy positions in Q4 2024 and 5 closed out, a net change of -1 holder.
  • The largest VOC Energy buyer in Q4 2024 was UBS Group, an estimated $437K added.
  • The largest VOC Energy seller in Q4 2024 was Bank of New York Mellon, an estimated $561K sold.

Based on aggregated 13F filings for Q4 2024.