VOC Energy Trust 2026年季度报告

QUARTERLY REPORT PURSUANT TO SECTION13 OR 15(d)OF THE SECURITIES EXCHANGE ACT OF 1934 for the quarterly period ended June30, 2026 or VOC ENERGY TRUST (Exact name of registrant as specified in its charter) Delaware80-6183103(State or other jurisdiction of incorporation or organization)(I.R.S. Employer Identification No.) 1-713-483-6020(Registrant’s telephone number, including area code) Securities registered pursuant to Section12(b)of the Act: Name of each exchange on whichregistered The New York Stock Exchange Indicate by check mark whether the registrant (1)has filed all reports required to be filed by Section13 or 15(d)of the SecuritiesExchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports),and (2)has been subject to such filing requirements for the past 90 days. YesNo Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submittedpursuant to Rule405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that theregistrant was required to submit such files). YesNo Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smallerreporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smallerreporting company,” and “emerging growth company” in Rule12b-2 of the Exchange Act. Large accelerated filerAccelerated filerNon-accelerated filerSmaller reporting companyEmerging growth company If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section13(a)of the Exchange Act. Indicate by check mark whether the registrant is a shell company (as defined in Rule12b-2 of the Exchange Act). YesNo As of August10, 2026, 17,000,000 Units of Beneficial Interest in VOC Energy Trust were outstanding. PARTI—FINANCIAL INFORMATION (1)Includes $67,526 and $32,464 paid to VOC Brazos Energy Partners, LP (“VOC Brazos”) during the three months endedJune30, 2026 and 2025, respectively, and $99,990 and $63,679 during the six months ended June30, 2026 and 2025,respectively. Also includes $37,500 paid to The Bank of New York Mellon Trust Company, N.A. during each of the three-monthperiods ended June30, 2026 and 2025 and $75,000 during each of the six-month periods ended June30, 2026 and 2025. STATEMENTS OF ASSETS AND TRUST CORPUS TRUST CORPUSTrust corpus, 17,000,000 Trust units issued and outstanding at June30, 2026 and December31, VOC ENERGY TRUSTNOTES TO FINANCIAL STATEMENTS(Unaudited) Note 1. Organization of the Trust VOC Energy Trust (the “Trust”) is a statutory trust formed on November3, 2010 (capitalized on December17, 2010), underthe Delaware Statutory Trust Act pursuant to a Trust Agreement dated November3, 2010 (as amended and restated on May10, 2011,the “Trust Agreement”) among VOC Brazos Energy Partners, L.P., a Texas limited partnership (“VOC Brazos”), as trustor, The Bankof New York Mellon Trust Company, N.A., as Trustee (the “Trustee”), and Wilmington Trust Company, as Delaware Trustee (the“Delaware Trustee”). The Trust was created to acquire and hold a term net profits interest for the benefit of the Trust unitholders. VOC Brazos is a privately held limited partnership engaged in the production and development of oil and natural gas fromproperties located in Texas. VOC Kansas Energy Partners, L.L.C., a Kansas limited liability company (“VOCKansas”), is a privatelyheld limited liability company engaged in the production and development of oil and natural gas from properties primarily located inKansas along with a limited number of Texas properties. In connection with the closing of the initial public offering of units ofbeneficial interest in the Trust (“Trust Units”) in May2011, VOC Brazos acquired all of the membership interests in VOC Kansas inexchange for newly issued limited partner interests in VOCBrazos pursuant to a Contribution and Exchange Agreement, datedAugust30, 2010, as amended, by and between VOCBrazos and VOC Kansas. This resulted in VOC Kansas becoming a wholly-owned subsidiary of VOC Brazos. The Trust was created to acquire and hold a term net profits interest representing the right to receive 80% of the net proceeds(calculated as described below in Note 5) from production from the underlying properties (as defined below). The net profits interestconsists of working interests in substantially all of the oil and natural gas properties held by VOC Brazos and VOC Kansas in theStates of Kansas and Texas as of the date of the conveyance of the net profits interest to the Trust. We refer to the properties in whichthe Trust holds the net profits interest as the “underlying properties.” The net prof