.19 Quarterly Distribution — Investivoq

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VOC Energy Trust Declares $0.19 Quarterly Distribution

Investivoq FilingTracker

VOC Energy Trust (NYSE: VOC) announced a quarterly distribution of $3.23 million, or $0.19 per unit, for the payment period ended September 30, 2026. The distribution is payable November 13, 2026, to unitholders of record on October 30, 2026.

Total gross proceeds were $8.40 million, while total costs were $4.24 million. Net proceeds totaled $4.16 million and the Trust’s net profits interest was $3.33 million before estimated Trust expenses.

  • Distribution: $3,230,000, or $0.19 per unit
  • Record date: October 30, 2026
  • Payment date: November 13, 2026
  • Oil sales: $8,132,063
  • Natural gas sales: $265,110
  • Oil volume: 102,393 barrels
  • Natural gas volume: 67,181 Mcf
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$VOC Hedge Fund Activity

We have seen 12 institutional investors add shares of $VOC stock to their portfolio, and 12 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

  • MARSHALL WACE, LLP added 83,240 shares (+33.5%) to their portfolio in Q2 2026, for an estimated $239,731
  • MORGAN STANLEY added 64,144 shares (+62.6%) to their portfolio in Q2 2026, for an estimated $184,734
  • JANE STREET GROUP, LLC removed 46,623 shares (-100.0%) from their portfolio in Q2 2026, for an estimated $134,274
  • SUSQUEHANNA INTERNATIONAL GROUP, LLP added 29,676 shares (+inf%) to their portfolio in Q2 2026, for an estimated $85,466
  • GSA CAPITAL PARTNERS LLP removed 21,864 shares (-100.0%) from their portfolio in Q2 2026, for an estimated $62,968
  • XTX TOPCO LTD removed 18,379 shares (-100.0%) from their portfolio in Q2 2026, for an estimated $52,931
  • ACADIAN ASSET MANAGEMENT LLC removed 14,233 shares (-100.0%) from their portfolio in Q2 2026, for an estimated $40,991

To track hedge funds' stock portfolios, check out Investivoq's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Investivoq API 13F endpoint.