Trio Petroleum Corp - TPET
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 97,591 | 77 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 64,263 | 51 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 56,600 | 44 | 0.0% | 0.0% | 3 | +17,600 | 45.13% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 41,272 | 32 | 0.0% | — | 4 | +41,272 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 39,031 | 30 | 0.0% | 0.0% | 5 | +4,043 | 11.56% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | New | 24,657 | 19 | 0.0% | — | 6 | +24,657 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 17,678 | 14 | 0.0% | — | 7 | +17,678 | New | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 17,405 | 13 | 0.0% | — | 8 | +17,405 | New | Q4 2025 | Feb 17, 2026 |
| StoneX Group Inc. | History | New | 12,145 | 9 | 0.0% | — | 9 | +12,145 | New | Q4 2025 | Feb 12, 2026 |
| L1 Global Manager Pty Ltd | History | New | 6,460 | 5 | 0.0% | — | 10 | +6,460 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 3,485 | 2 | 0.0% | 0.0% | 11 | -3,682 | -51.37% | Q4 2025 | Jan 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,030 | 1 | 0.0% | 0.0% | 12 | -1,447 | -41.62% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 2,000 | 1 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,510 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EWA, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,659 | -100.0% | Q3 2025 | Oct 31, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,220 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -795 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 70 | 0 | — | — | — | +2 | 2.94% | Q4 2025 | Feb 17, 2026 |