VOC VOC Energy Trust Units of Beneficial Interest

NYSE · Energy · View on SEC EDGAR ↗
$3.38
Price · Aug 19, 2026
Fundamentals as of Aug 10, 2026

VOC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$3.38
Market Cap
P/E (TTM)
EPS (TTM)
Revenue (TTM)
Div Yield
ROE
Debt/Equity
52W Range
$3 – $4

VOC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income
EPS
Free Cash Flow
Margins

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
VOC
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
VOC
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
VOC
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
VOC
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
VOC
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
VOC
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
Payout Ratio
5Y Div CAGR
Ex-dateAmount
July 30, 2026$0.2800
April 30, 2026$0.0950
Jan. 30, 2026$0.0900
Oct. 30, 2025$0.1100
July 30, 2025$0.1100
April 30, 2025$0.1300
Jan. 30, 2025$0.0850
Oct. 30, 2024$0.1800
July 30, 2024$0.1800
April 29, 2024$0.1800
Jan. 29, 2024$0.1900
Oct. 27, 2023$0.2250
July 28, 2023$0.2100
April 28, 2023$0.2300
Jan. 27, 2023$0.2300
Oct. 28, 2022$0.3650
July 29, 2022$0.3800
April 29, 2022$0.2800
Jan. 31, 2022$0.2500
Oct. 29, 2021$0.2000

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.02%
Period EPS Actual EPS Est Surprise
June 30, 2026 $0.10
Sept. 30, 2024 $0.18
Sept. 30, 2014 $0.39 $0.52 -0.13%
June 30, 2014 $0.52 $0.43 0.09%
March 31, 2014 $0.57 $0.48 0.09%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
VOC
BSIN
CRT
PVL
GLND
PRT

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Institutional owners (13F) 25 filers · $1.7M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
4 (-9 vs prior Q) 6 (+2 vs prior Q) 7 (+5 vs prior Q) 6 (0 vs prior Q) -209K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
180 WEALTH ADVISORS, LLC $856,604 297,432 49.49% Shares
McGowan Group Asset Management, Inc. $318,539 110,604 18.40% Shares
CITADEL ADVISORS LLC $130,706 45,384 7.55% Shares
MARSHALL WACE, LLP $125,974 43,741 7.28% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $85,467 29,676 4.94% Shares
BANK OF AMERICA CORP /DE/ $43,200 15,000 2.50% Shares
LPL Financial LLC $30,609 10,628 1.77% Shares
UBS Group AG $27,775 9,644 1.60% Shares
MORGAN STANLEY $17,934 6,227 1.04% Shares
Allworth Financial LP $15,276 5,304 0.88% Shares
BNP PARIBAS FINANCIAL MARKETS $14,233 4,942 0.82% Shares
Financial Gravity Wealth, Inc. $13,840 4,000 0.80% Shares
Financial Gravity Companies, Inc. $11,520 4,000 0.67% Shares
WELLS FARGO & COMPANY/MN $10,083 3,501 0.58% Shares
PNC Financial Services Group, Inc. $7,488 2,600 0.43% Shares
OSAIC HOLDINGS, INC. $7,214 2,505 0.42% Shares
JPMORGAN CHASE & CO $7,208 2,477 0.42% Shares
SIMPLEX TRADING, LLC $2,534 880 0.15% Shares
HARBOUR INVESTMENTS, INC. $2,304 800 0.13% Shares
Meramec Financial Planners, LLC $1,595 476 0.09% Shares
EverSource Wealth Advisors, LLC $518 180 0.03% Shares
GROUP ONE TRADING LLC $112 39 0.01% Shares
HRT FINANCIAL LP $50 17,622 0.00% Shares
Larson Financial Group LLC $28 10 0.00% Shares
Concord Wealth Partners $6 2 0.00% Shares

Activists & 5%+ owners 2 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
VOC Partners, LLC Aug. 18, 2011 Initial filing Passive investment SEC
VOC Brazos Energy Partners, L.P. May 19, 2011 Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.