Funds holding TRIO PETROLEUM CORP
ISIN US89669L2079 · United States
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 90.1K $
- Share of capital
- 0.4 % of 44.3M shares on Jun 10, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 79,094 | 54.6K $ | 0.00 % | 0.18 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 71,983 | 30.2K $ | 0.00 % | 0.16 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 11,024 | 4.6K $ | 0.02 % | as of Feb 28, 2026 ↗ | |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 1,649 | 692.6 $ | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | 0 | 163,750 | +26.0 % |
| 2026Q1 | 4 | 0 | 129,975 | -0.3 % |
| 2025Q4 | 4 | 0 | 130,361 | +16.0 % |
| 2025Q3 | 4 | 0 | 112,367 | +52.6 % |
| 2025Q2 | 4 | +1 | 73,624 | +400.5 % |
| 2025Q1 | 3 | 14,711 |
Institutional managers
11 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 114,506 | 79K $ | as of Mar 31, 2026 |
| UBS Group AG | 94,573 | 65.3K $ | as of Mar 31, 2026 |
| CITIGROUP INC | 71,419 | 49.3K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 56,600 | 39.1K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 21,911 | 15.1K $ | as of Mar 31, 2026 |
| TWO SIGMA SECURITIES, LLC | 17,887 | 12.3K $ | as of Mar 31, 2026 |
| L1 Global Manager Pty Ltd | 6,460 | 4.5K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 4,741 | 3.3K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 2,000 | 1.4K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,000 | 690 $ | as of Mar 31, 2026 |
| Quantbot Technologies LP | 1 | 1 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding TRIO PETROLEUM CORP". https://titelia.com/en/stocks/trio-petroleum-corp-US89669L2079