VOC Energy Trust bonds VOC
Who owns VOC Energy Trust's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. VOC stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 91832VAA2 | 5% fixed | 2028-02-15 | USD | 99.71 | 5.20% | 105 bp | 36 | $71.2M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 1 | $71.2M | 99.71 | 5.20% | 105 bp | 36 |
| Jun 2026 | 1 | $130.0M | 99.92 | 5.05% | 102 bp | 44 |
| May 2026 | 1 | $45.4M | 99.88 | 5.07% | 113 bp | 17 |
| Apr 2026 | 1 | $77.6M | 99.84 | 5.09% | 131 bp | 40 |
| Mar 2026 | 1 | $123.0M | 99.62 | 5.21% | 150 bp | 41 |
| Feb 2026 | 1 | $53.9M | 99.81 | 5.10% | 163 bp | 18 |
| Jan 2026 | 1 | $67.2M | 99.92 | 5.04% | 150 bp | 41 |
| Dec 2025 | 1 | $134.8M | 100.02 | 4.99% | 148 bp | 51 |
| Nov 2025 | 1 | $53.4M | 99.98 | 5.01% | 146 bp | 18 |
| Oct 2025 | 1 | $63.0M | 99.74 | 5.12% | 160 bp | 39 |
| Sep 2025 | 1 | $92.7M | 99.77 | 5.10% | 154 bp | 51 |
| Aug 2025 | 1 | $56.5M | 99.34 | 5.29% | 160 bp | 21 |
| Jul 2025 | 1 | $59.9M | 99.08 | 5.39% | 153 bp | 37 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 8 added, 16 cut, 15 new holders and 17 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| BrandywineGLOBAL - HIGH YIELD FUND Legg Mason Partners Investment Trust | 2026-06-30 | $40.3M | $40.3M | $3.2M |
| BrandywineGLOBAL - CORPORATE CREDIT FUND Legg Mason Partners Investment Trust | 2026-06-30 | $28.7M | $28.6M | $7.5M |
| Fidelity Capital and Income Fund Fidelity Summer Street Trust | 2026-07-31 | $19.7M | $19.6M | $0 |
| First Trust Enhanced Short Maturity ETF First Trust Exchange-Traded Fund IV | 2026-07-31 | $15.0M | $15.0M | $0 |
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $14.7M | $14.7M | -$1.7M |
| PGIM Short Duration High Yield Income Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $11.3M | $11.3M | $0 |
| Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II | 2026-06-30 | $10.5M | $10.5M | $0 |
| Allspring Short-Term High Income Fund ALLSPRING FUNDS TRUST | 2026-05-31 | $10.1M | $10.1M | $0 |
| Guggenheim Limited Duration Fund Guggenheim Funds Trust | 2026-06-30 | $6.8M | $6.8M | $0 |
| Angel Oak UltraShort Income ETF Angel Oak | 2026-07-31 | $6.7M | $6.7M | $0 |
| PIMCO Investment Grade Credit Bond Fund PIMCO FUNDS | 2026-06-30 | $6.0M | $6.0M | $0 |
| Fidelity Advisor Capital and Income Fund Fidelity Advisor Series I | 2026-07-31 | $5.5M | $5.5M | $0 |
| Shenkman Capital Short Duration High Income Fund Advisors Series Trust | 2026-06-30 | $4.3M | $4.3M | -$98K |
| PIMCO High Yield Fund PIMCO FUNDS | 2026-06-30 | $3.8M | $3.7M | -$2.4M |
| Angel Oak UltraShort Income Fund Angel Oak | 2026-07-31 | $3.6M | $3.6M | $0 |
| ALPS | Smith Short Duration Bond Fund FINANCIAL INVESTORS TRUST | 2026-07-31 | $3.0M | $3.0M | $0 |
| Strive Enhanced Income Short Maturity ETF Empowered Funds | 2026-06-30 | $2.7M | $2.7M | $0 |
| Western Asset SMASh Series Core Plus Completion Fund Legg Mason Partners Institutional Trust | 2026-06-30 | $2.6M | $2.6M | $0 |
| iShares Flexible Income Active ETF BlackRock ETF Trust II | 2026-07-31 | $2.6M | $2.6M | $1.0M |
| PIMCO Diversified Income Fund PIMCO FUNDS | 2026-06-30 | $2.5M | $2.5M | $0 |
| Transamerica Multi-Asset Income TRANSAMERICA FUNDS | 2026-07-31 | $2.5M | $2.5M | $0 |
| PIMCO High Yield Spectrum Fund PIMCO FUNDS | 2026-06-30 | $2.4M | $2.4M | $0 |
| Invesco Core Plus Bond Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2026-05-31 | $2.0M | $2.0M | new |
| AllianceBernstein Global High Income Fund Inc | 2026-06-30 | $1.9M | $1.8M | -$48K |
| Invesco Short Term Bond Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 2026-05-31 | $1.8M | $1.8M | new |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): iShares iBoxx $ High Yield Corporate Bond ETF ($9.0M), PIMCO Credit Opportunities Bond Fund ($2.3M), PGIM Short Duration Multi-Sector Bond Fund ($1.4M), Xtrackers USD High Yield BB-B ex Financials ETF ($1.2M), Schwab High Yield Bond ETF ($1.1M), PSF PGIM Total Return Bond Portfolio ($625K), Harbor Ares Systematic High Yield ETF ($600K), Multi-Manager High Yield Bond Fund ($500K), Mercer Opportunistic Fixed Income Fund ($420K), WisdomTree U.S. High Yield Corporate Bond Fund ($390K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| FTSM First Trust Enhanced Short Maturity ETF | 2026-07-31 | 1 | $15.0M | $15.0M | 0.23% |
| UYLD Angel Oak UltraShort Income ETF | 2026-07-31 | 1 | $6.7M | $6.7M | 0.43% |
| BUXX Strive Enhanced Income Short Maturity ETF | 2026-06-30 | 1 | $2.7M | $2.7M | 0.56% |
| GTO Invesco Total Return Bond ETF | 2026-07-31 | 1 | $1.0M | $1.0M | 0.04% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $725K | $722K | 0.00% |
| HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund | 2026-05-31 | 1 | $406K | $406K | 0.17% |
| GTOS Invesco Short Duration Total Return Bond ETF | 2026-07-31 | 1 | $356K | $355K | 0.29% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 2026-07-31 | 1 | $230K | $229K | 0.00% |
| GTOH Invesco Short Duration High Yield ETF | 2026-07-31 | 1 | $199K | $198K | 1.55% |
| PSH PGIM Short Duration High Yield ETF | 2026-05-29 | 1 | $175K | $175K | 0.11% |
| SBND Columbia Short Duration Bond ETF | 2026-07-31 | 1 | $50K | $50K | 0.03% |
| ZTWO F/m 2-Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $40K | $40K | 0.22% |
| UNIY WisdomTree VOYA Yield Enhanced USD Universal Bond Fund | 2026-05-31 | 1 | $28K | $28K | 0.00% |
| MYHA State Street(R) My2027 High Yield Corporate Bond ETF | 2026-05-31 | 1 | $20K | $20K | 0.40% |
| FLTB Fidelity Limited Term Bond ETF | 2026-05-31 | 1 | $20K | $20K | 0.01% |
Default risk, three ways
Stock market: distance-to-default
Not computed: no debt.
Bond market: priced-in odds
A 105 bp spread prices in about 1.8% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
Against its own government
Yield minus the government's fitted curve at the same maturity, same currency, bonds with at least $25M held and 3 funds pricing them: USD 1.5y +20 bp (as of Jul 2026).
The stock side: 13F filings
What institutions report holding in VOC's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | 24 | $3.1M | 1 | $864 | 1 | $155K | 0 |
| 2026-03-31 | 25 | $3.9M | 1 | $692 | 2 | $248K | 0 |
| 2025-12-31 | 18 | $1.4M | 2 | $6K | 1 | $1K | 0 |
| 2025-09-30 | 19 | $2.1M | 1 | $586 | 0 | — | 0 |
| 2025-06-30 | 20 | $1.9M | 4 | $236K | 3 | $240K | 0 |
| 2025-03-31 | 19 | $2.0M | 3 | $293K | 3 | $234K | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.