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VOC Energy

19 hedge funds and large institutions have $2.04M invested in VOC Energy in 2025 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

19% more funds holding

Funds holding: 1619 (+3)

0.67% more ownership

Funds ownership: 3.14%3.8% (+0.67%)

6% less call options, than puts

Call options by funds: $291K | Put options by funds: $309K

20% less capital invested

Capital invested by funds: $2.55M → $2.04M (-$512K)

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
3
Closed
2
Calls
$291K
Puts
$309K
Net Calls
-$18K
Net Calls Change
+$310K
Name Holding Trade Value Shares
Change
Change in
Stake
1WA
1
180 Wealth Advisors
Washington
$728K +$102K +26,759 +13%
MGAM
2
McGowan Group Asset Management
Texas
$332K +$491 +129 +0.1%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$256K +$23K +6,054 +8%
UBS Group
4
UBS Group
Switzerland
$254K -$25.2K -6,631 -8%
Morgan Stanley
5
Morgan Stanley
New York
$122K +$84.5K +22,200 +133%
GCP
6
GSA Capital Partners
United Kingdom
$99K +$81.4K +21,384 +212%
Citadel Advisors
7
Citadel Advisors
Florida
$82.8K +$99.3K +26,077 +12,186%
XT
8
XTX Topco
Cayman Islands
$60.7K +$73.3K +19,261 New
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$53K +$64.5K +16,941 New
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$14.6K
Simplex Trading
11
Simplex Trading
Illinois
$12K +$14.6K +3,830 New
FGAM
12
Financial Gravity Asset Management
Texas
$9.46K +$11.5K +3,014 New
Osaic Holdings
13
Osaic Holdings
Arizona
$6.32K
LFG
14
Larson Financial Group
Missouri
$3.14K
Bank of America
15
Bank of America
North Carolina
$2.83K -$1.35K -354 -28%
Wells Fargo
16
Wells Fargo
California
$387 +$464 +122 +12,200%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$299 +$362 +95 New
Group One Trading
18
Group One Trading
Illinois
$230 -$6K -1,576 -96%
CWP
19
Concord Wealth Partners
Virginia
$6
TSS
20
Two Sigma Securities
New York
-$66K -13,818 Closed
Stifel Financial
21
Stifel Financial
Missouri
-$47.8K -10,010 Closed

VOC Hedge Fund Activity: Q1 2025 in Review

19 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in VOC Energy (VOC) for Q1 2025, worth a combined $2.04M — down 20% from $2.55M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new VOC positions and 2 closed out — a net gain of 3 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was 180 Wealth Advisors, adding an estimated $102K. The largest seller was Two Sigma Securities, exiting entirely with an estimated $66K sold.

  • 19 institutional investors held VOC Energy (VOC) as of Q1 2025, up from 16 in Q4 2024.
  • Funds reported $2.04M of VOC Energy stock for Q1 2025, down 20% quarter-over-quarter.
  • 5 funds opened new VOC Energy positions in Q1 2025 and 2 closed out, a net change of +3 holders.
  • The largest VOC Energy buyer in Q1 2025 was 180 Wealth Advisors, an estimated $102K added.
  • The largest VOC Energy seller in Q1 2025 was Two Sigma Securities, an estimated $66K sold.

Based on aggregated 13F filings for Q1 2025.