VOC Energy Trust VOC

An entry written while the outcome is still unknown. It will be scored by what the market does next, and it will never be edited to look cleverer than it was.

In plain words · VOC Energy Trust acquires and holds a term net profits interest of the net proceeds from production and sale of the interests in oil and natural gas properties in the states of Kansas and Texas.

The label

Markup

read at $3.15

VOC Energy Trust holds its Markup at $3.15.

PHPhase · the trend structure carries the Markup label
INInsiders · no filings inside 60 days, left as found
POPositioning · no disclosures inside 60 days, left as found
OPOptions · no verdict drawn today, left as found
SCScreen · passes the values gate

edge confirmed
edge broken
edge forming

Each arm is one independent read. Conviction is not a single call, it is how many edges converge.

The investor read · the season, not the day

As held on the ledger · 2026-07-19
Phase	Markup
Quantitative state	The statistical read favours the sellers, held for 11 days
Price	$3.15
Valuation	7.16 trailing · N/A forward price to earnings
Values screen	PASS · score 70.0
Beta	0.08

The business, in plain words · what the numbers mean

The fundamentals · plain-English read
Trailing P/E	7.2x very cheap relative to earnings
Revenue growth	-16.5% revenue is shrinking
Profit margin	90.0% highly profitable on every dollar of sales
Return on equity	70.6% an exceptional return on shareholder capital
Beta	0.08 barely tracks the market's swings
Market cap	$54M

The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market.

Plain-English interpretation of our own screen data. Analysis, not advice.

Related securities · others in VOC's space worth a look

USEG U.S. Energy Corp PVL Permianville Royalty Trust CRT Cross Timbers Royalty Trust INDO Indonesia Energy Corp Ltd NRT North European Oil Royalty Trust BATL Battalion Oil Corp

Screened names in the same industry · explore each on its own page.

The trader read · the latest dated commentary

The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it D, carrying a low risk profile. Technically it is holding around 3% above its long-term trend line with momentum reading bearish. Over the past year the shares are up 21%. Our forward projection puts the odds of a 10% gain over the next month near 21%. Entered 2026-07-18 · Distribution

The dated journal · newest first, never edited

2026-07-18 Distribution $2.90 +0.0% Entry 3

The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it D, carrying a low risk profile. Technically it is holding around 3% above its long-term trend line with momentum reading bearish. Over the past year the shares are up 21%. Our forward projection puts the odds of a 10% gain over the next month near 21%.

2026-07-03 Distribution $2.90 +0.0% Entry 2

The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows negative risk-adjusted returns.

2026-07-02 Distribution $2.90 Entry 1

The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows negative risk-adjusted returns.

Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.

What holding actually paid · price plus dividends

If $1,000 had been placed · historical, not a promise
Period	Price then	Price return	Divs per share	$1,000 became	Total return
1 month	$3.11	-5.5%	·	$945	-5.5%
2 months	$3.17	-7.3%	$0.10	$957	-4.3%
3 months	$3.48	-15.6%	$0.10	$871	-12.9%
6 months	$2.77	+6.3%	$0.19	$1,130	+13.0%
1 year	$2.43	+20.8%	$0.41	$1,374	+37.4%
2 years	$3.82	-23.1%	$0.98	$1,025	+2.5%
3 years	$5.40	-45.6%	$1.79	$875	-12.5%
5 years	$2.17	+35.4%	$3.88	$3,141	+214.1%

Historical returns from market close data. Past performance does not guarantee future results.

This entry now belongs to the ledger. Whatever VOC does next, these words stay.

VOC Energy Trust · VOC · Markup · $3.15
Recorded 2026-07-19 · before the outcome · scored mechanically

All of today's entries See the running score

VOC Energy Trust VOC

This entry now belongs to the ledger. Whatever VOC does next, these words stay.

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