VOC Energy
18 hedge funds and large institutions have $1.45M invested in VOC Energy in 2025 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
1% less ownership
Funds ownership: 4.15% → 3.15% (-1%)
10% less funds holding
Funds holding: 20 → 18 (-2)
30% less capital invested
Capital invested by funds: $2.07M → $1.45M (-$619K)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
83% less call options, than puts
Call options by funds: $1K | Put options by funds: $6K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$47.9K |
| 2 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$29.2K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$17.5K |
| 4 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
+$9.5K |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$5.85K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$266K |
| 2 |
Morgan Stanley
New York
|
-$119K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$80.2K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$78.9K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$35.9K |
VOC Hedge Fund Activity: Q4 2025 in Review
18 of the 8,229 institutional investors tracked by Wall St. Rank reported a position in VOC Energy (VOC) for Q4 2025, worth a combined $1.45M — down 30% from $2.07M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of VOC and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was Bank of America, adding an estimated $47.9K. The largest seller was Citadel Advisors, exiting entirely with an estimated $266K sold.
- 18 institutional investors held VOC Energy (VOC) as of Q4 2025, down from 20 in Q3 2025.
- Funds reported $1.45M of VOC Energy stock for Q4 2025, down 30% quarter-over-quarter.
- 2 funds opened new VOC Energy positions in Q4 2025 and 4 closed out, a net change of -2 holders.
- The largest VOC Energy buyer in Q4 2025 was Bank of America, an estimated $47.9K added.
- The largest VOC Energy seller in Q4 2025 was Citadel Advisors, an estimated $266K sold.
Based on aggregated 13F filings for Q4 2025.