Funds holding TRIO PETROLEUM CORP
ISIN US89669L2079 · United States
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 58.9K $
- Share of capital
- 3.3 % of 5.3M shares on Sep 8, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 80,089 | 29.2K $ | 0.00 % | 1.50 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 79,094 | 24.5K $ | 1.49 % | as of Jun 30, 2026 ↗ | |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 12,867 | 4.7K $ | 0.24 % | as of May 31, 2026 ↗ | |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 1,649 | 600.2 $ | 0.03 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 173,699 | +6.1 % |
| 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