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TPET — TRIO PETROLEUM CORP

Reported value held$259.52K
Funds holding (latest)10
SectorEnergy
Funds holding (Q2 2026)3
Institutional value$102.12K · 329.49K sh
New / Add / Cut / Exit0 / 2 / 1 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +8.6% (+26.09K sh)
Institutional value change Down -51.2%

As of Q2 2026, 3 SEC-registered investment managers reported holding TPET (TRIO PETROLEUM CORP) in their latest 13F filings, with a combined reported value of $102.12K across 329.49K shares. That is +8.6% by share count (+26.09K shares) versus the previous quarter, while reported value moved -51.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 added to existing stakes, 1 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

TPET is classified in the Energy sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 193.96K $60.11K 0.00% Add
UBS Group AG history 79.80K $24.74K 0.00% Reduce
Northern Trust Corp history 55.73K $17.27K 0.00% Add

Q1 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 114.51K $79.01K 0.00% Add
UBS Group AG history 94.57K $65.26K 0.00% Add
Citigroup Inc history 71.42K $49.28K 0.00% New
Northern Trust Corp history 21.91K $15.12K 0.00% Reduce
Wells Fargo & Co history 1.00K $690 0.00% New

Q4 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 97.59K $77.49K 0.00% Hold
Geode Capital Management history 64.26K $51.02K 0.00% Hold
Northern Trust Corp history 24.66K $19.58K 0.00% New
Citadel Advisors history 17.41K $13.82K 0.00% New
UBS Group AG history 3.48K $2.77K 0.00% Reduce
Bank of America Corp history 70 $56 0.00% Add

Q3 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 97.59K $102.47K 0.00% Add
Geode Capital Management history 64.26K $67.47K 0.00% Add
Two Sigma Investments history 14.51K $15.24K 0.00% New
UBS Group AG history 7.17K $7.53K 0.00% New
Citigroup Inc history 1.22K $1.28K 0.00% New
Morgan Stanley history 795 $835 0.00% New
Bank of America Corp history 68 $71 0.00% Reduce

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 62.30K $77.25K 0.00% Add
Vanguard Group history 59.09K $73.27K 0.00% Hold
Bank of America Corp history 75 $93 0.00% Add

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 100.77K $139.06K 0.00% Add
Vanguard Group history 59.09K $81.55K 0.00% New
Geode Capital Management history 57.09K $78.78K 0.00% Add
Bank of America Corp history 57 $79 0.00% Add

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 10 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Geode Capital Management 193.96K 114.51K 64.26K 64.26K 62.30K 57.09K 15.02K 267.41K — — —
UBS Group AG 79.80K 94.57K 3.48K 7.17K — 100.77K 1.14K 117.33K 516.29K — 1.82K
Northern Trust Corp 55.73K 21.91K 24.66K — — — — — — — —
Citadel Advisors — — 17.41K — — — — — 149.21K 273.63K —
Morgan Stanley — — — 795 — — — — — — —
Two Sigma Investments — — — 14.51K — — — — — — —
Bank of America Corp — — 70 68 75 57 16 317 — — —
Citigroup Inc — 71.42K — 1.22K — — — — — — —
Vanguard Group — — 97.59K 97.59K 59.09K 59.09K — — — — —
Wells Fargo & Co — 1.00K — — — — — — — — —

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