VOC Energy (VOC)

• Market cap: $54.4M
• 1 day: -3.61%
• 5 days: 12.28%
• 1 month: -1.84%
• 3 months: -25.58%
• 6 months: -39.28%
• Year to date: -34.56%
• 1 year: -47.71%
• 5 years: 87.13%
• 10 years: -43.56%
• Sector: Energy
• Industry: Oil & Gas Exploration & Production

About: VOC Energy Trust is a statutory trust. It is created to acquire and hold a term net profits interest for the benefit of the Trust unitholders. The underlying properties include VOC Brazos' net interests which are located in the states of Kansas and Texas. The trust is entitled to receive the net proceeds from the sale of production of oil and natural gas attributable to the underlying properties. The business and affairs of the Trust are managed by the Trustee, and neither VOC Brazos nor any of its affiliates has the ability to manage or influence the operations of the Trust.

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

0.82% less ownership

Funds ownership: 3.97% [Q3] → 3.15% (-0.82%) [Q4]

12% less funds holding

Funds holding: 17 [Q3] → 15 (-2) [Q4]

23% less capital invested

Capital invested by funds: $3.33M [Q3] → $2.56M (-$774K) [Q4]

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

47% less call options, than puts

Call options by funds: $342K | Put options by funds: $647K