NATIONAL BANK OF CANADA /FI/ VOC — VOC ENERGY TR

Ownership history in NATIONAL BANK OF CANADA /FI/  ·  2 quarters on record

AI Ownership Summary

NATIONAL BANK OF CANADA /FI/ reported VOC ENERGY TR (VOC) in 2 quarterly 13F filings from 2025 Q3 through 2025 Q4. The latest visible filing shows VOC at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VOC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NATIONAL BANK OF CANADA /FI/'s position in VOC ENERGY TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

VOC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How NATIONAL BANK OF CANADA /FI/ held VOC — position size vs. price
% of Fund (quarterly)    VOC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 4,000 +2,000 +100.0% 0.00% $11K 2026-02-17 $2.70
2025 Q3 INITIATED — — — 2,000 — — 0.00% $6K 2025-11-14 $2.58

FAQ About NATIONAL BANK OF CANADA /FI/ and VOC

These are the practical questions this page is built to answer before you even open the full history table.

How long has NATIONAL BANK OF CANADA /FI/ reported owning VOC?

NATIONAL BANK OF CANADA /FI/ reported VOC across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported VOC position in NATIONAL BANK OF CANADA /FI/'s portfolio?

The largest reported portfolio weight for VOC was 0.00% in 2025 Q4.

What is the latest reported VOC position on this page?

The most recent filing on this page is 2025 Q4, when NATIONAL BANK OF CANADA /FI/ reported 4,000 shares, equal to 0.00% of portfolio, with an estimated market value of $11K.

What does the chart on this VOC ownership page compare?

The chart compares NATIONAL BANK OF CANADA /FI/'s quarterly VOC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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