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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 114,506 | 79 | 0.0% | 0.0% | 1 | +50,243 | 78.18% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 97,591 | 77 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| UBS Group AG | History | Added to | 94,573 | 65 | 0.0% | 0.0% | 3 | +91,088 | 2613.72% | Q1 2026 | May 05, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 79,094 | 54 | 0.0% | — | 4 | +79,094 | New | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | New | 71,419 | 49 | 0.0% | — | 5 | +71,419 | New | Q1 2026 | May 11, 2026 |
| STATE STREET CORP | History | No change | 56,600 | 39 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Fiduciary Alliance LLC | History | New | 34,491 | 17 | 0.0% | — | 7 | +34,491 | New | Q1 2026 | Apr 20, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 21,911 | 15 | 0.0% | 0.0% | 8 | -2,746 | -11.14% | Q1 2026 | May 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 17,887 | 12 | 0.0% | 0.0% | 9 | -23,385 | -56.66% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 18,497 | 12 | 0.0% | — | 10 | +18,497 | New | Q1 2026 | May 08, 2026 |
| L1 Global Manager Pty Ltd | History | No change | 6,460 | 4 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,741 | 3 | 0.0% | 0.0% | 12 | +2,711 | 133.55% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 2,000 | 1 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -39,031 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,678 | -100.0% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,405 | -100.0% | Q1 2026 | May 15, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,145 | -100.0% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1,000 | 0 | — | — | — | +1,000 | New | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -70 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 13, 2026 |