VOC — VOC Energy Trust

US equity
3.41 +1.49% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 2.67 · high 3.67

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+1.49%
1 week+7.57%
1 month+0.59%
3 months+8.95%
6 months+10.71%
Year to date+23.10%
1 year+27.72%
3 years-59.98%
5 years-20.33%

Technicals

RSI 1472.3
vs 50-day avg+11.43%
vs 200-day avg+10.32%
Volatility 1y42.7%
Max drawdown 1y-27.25%
Avg volume 30d155.2K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)16.86%
Paid last 12m0.5750
Payments in 12m4
Paying since2016-01-28

Measured signals that fired on VOC

datesignal measured base rate
2026-07-16Short volume far above its own normal
short
-0.76% over 21 days · t = -2.79 · n = 5,897
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Largest institutional holders

managervalueshares
180 WEALTH ADVISORS, LLC1.0M303.0K
MARSHALL WACE, LLP859.5K248.4K
CITADEL ADVISORS LLC509.4K147.2K
McGowan Group Asset Management, Inc.379.0K109.5K
MORGAN STANLEY354.4K102.4K
JANE STREET GROUP, LLC161.3K46.6K
XTX Topco Ltd63.6K18.4K
BANK OF AMERICA CORP /DE/51.9K15.0K
LPL Financial LLC49.5K14.3K
STIFEL FINANCIAL CORP35.6K10.3K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d43.5% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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