Voc Energy Tr (VOC): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Voc Energy Tr (VOC) following the 2026 Q1 hedge fund 13F filings?

As of today, VOC has moved -12.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to -9.2% for the XLE sector ETF — an outperformance of -3.3%. Since the quarter end (March 31, 2026), VOC gained -16.8% vs -11.9% for XLE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Voc Energy Tr (VOC)

25 + Investors. Track Smart Money conviction in VOC. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — VOC

Based on 25 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added VOC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (96% of max)

96% of all-time peak

25 hedge funds hold VOC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +32% more funds vs a year ago

fund count last 6Q

+6 new funds entered over the past year (+32% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 60% buying

15 buying10 selling

Last quarter: 15 funds were net buyers (11 opened a brand new position + 4 added to an existing one). Only 10 were sellers (6 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+9 vs last Q)

new funds entering per quarter

Funds opening a new VOC position: 6 → 3 → 2 → 11. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 28% medium ■ 24% new

12 out of 25 hedge funds have held VOC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💰

Value +164% but shares only +113% — price-driven

Value

+163%

+113%

Last quarter: the total dollar value of institutional holdings rose +164%, but actual share count only changed +113%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

📈

Growing discovery — still being found

6 → 6 → 3 → 2 → 11 new funds/Q

New funds entering each quarter: 6 → 3 → 2 → 11. A growing number of institutions are discovering VOC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 69% veterans vs 31% newcomers

■ 69% veterans ■ 0% 1-2yr ■ 31% new

Entry-cohort mix of 26 holders: 18 (69%) are 2+ year veterans, 0 entered 1–2 years ago, and 8 (31%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

✅

Strong quality — 32% AUM from major funds

32% from top-100 AUM funds

10 of 25 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

3.5

out of 10

Low Exit Risk

Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	25	18	38.89%
13F Shares	1M	536K	112.98%
Total Value	$4M	$1M	163.56%
New Positions	11	2	+9
Increased Positions	4	5	-1
Closed Positions	4	4	-
Reduced Positions	6	5	+1
Total Calls	1	0	100%
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

38.89%

13F Shares

536K

112.98%

Total Value

$4M

$1M

163.56%

New Positions

Increased Positions

-1

Closed Positions

Reduced Positions

Total Calls

100%

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

25 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in VOC. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 24 VOC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	180 Wealth Advisors, LLC	0.12%	302,982	$1.0M
2	McGowan Group Asset Management, Inc.	0.05%	109,530	$379K
3	Financial Gravity Asset Management, Inc.	0.00%	4,000	$14K
4	International Assets Investment Management, LLC	0.00%	5,000	$16K
5	XTX Topco Ltd	0.00%	18,379	$64K
6	Marshall Wace, LLP	0.00%	248,414	$860K
7	Meramec Financial Planners, LLC	0.00%	463	$2K
8	Hrt Financial LP	0.00%	30,094	$104K
9	Citadel Advisors LLC	0.00%	147,230	$509K
10	Allworth Financial LP	0.00%	5,304	$18K
11	EverSource Wealth Advisors, LLC	0.00%	254	$2K
12	Osaic Holdings, INC.	0.00%	8,505	$29K
13	Harbour Investments, INC.	0.00%	800	$3K
14	Stifel Financial Corp	0.00%	10,300	$36K
15	Morgan Stanley	0.00%	102,423	$354K
16	Jane Street Group, LLC	0.00%	46,623	$161K
17	LPL Financial LLC	0.00%	14,308	$50K
18	PNC Financial Services Group, INC.	0.00%	5,200	$18K
19	Jane Street Group, LLC	0.00%	12,900	$45K
20	UBS Group AG	0.00%	9,644	$33K
21	Bank of America Corp /de/	0.00%	15,000	$52K
22	Simplex Trading, LLC	0.00%	1,077	$4K
23	Wells Fargo & Company/Mn	0.00%	3,501	$12K
24	BNP Paribas Financial Markets	0.00%	2	—

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Voc Energy Tr (VOC)

What does the Smart Money Trend signal show for VOC?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added VOC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for VOC?

More buyers than sellers — 60% buying: Last quarter: 15 funds were net buyers (11 opened a brand new position + 4 added to an existing one). Only 10 were sellers (6 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for VOC holders?

Strong quality — 32% AUM from major funds: 10 of 25 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held VOC?

48% of holders stayed for 2+ years: 12 out of 25 hedge funds have held VOC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Voc Energy Tr (VOC) following the 2026 Q1 hedge fund 13F filings?

As of today, VOC has moved -12.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to -9.2% for the XLE sector ETF — an outperformance of -3.3%. Since the quarter end (March 31, 2026), VOC has gained -16.8% vs -11.9% for XLE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Voc Energy Tr (VOC)

Smart Money Signals — VOC

Buying streak — 1 quarter in a row

At the ownership peak (96% of max)

Fast accumulation — +32% more funds vs a year ago

More buyers than sellers — 60% buying

More new buyers each quarter (+9 vs last Q)

48% of holders stayed for 2+ years

Value +164% but shares only +113% — price-driven

Growing discovery — still being found

Veteran-anchored — 69% veterans vs 31% newcomers

Strong quality — 32% AUM from major funds

Institutional Sentiment Summary — VOC

Hedge Fund Ownership: VOC

Market Analysis: VOC

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: VOC

Is It Too Late to Buy Voc Energy Tr (VOC) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: VOC

Statistics: VOC

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Voc Energy Tr (VOC)

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