Vault-13

TRIO PETROLEUM CORP

COMMON STOCK · CUSIP 89669L207

12 institutional holders +5 vs Q4 2024
276,681276.7k shares reported held*
$381.3kreported value*
5 new 3 added 2 reduced 1 sold out net bought ≈ $289.4k (+209.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.38.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

051015Q4 24: 7Q1 25: 1212Q4 24Q1 25
Numbers
QuarterHolders
Q4 20247
Q1 202512

Biggest buyers

UBS Group AG Added +99,632+99.6k
VANGUARD GROUP INC New +59,091+59.1k
GEODE CAPITAL MANAGEMENT, LLC Added +42,068+42.1k
XTX Topco Ltd New +27,246+27.2k
Mariner, LLC New +15,000+15.0k
OSAIC HOLDINGS, INC. New +2,000+2.0k
CIBC Private Wealth Group LLC New +50+50
BANK OF AMERICA CORP /DE/ Added +41+41

Biggest sellers

INTEGRITY WEALTH ADVISORS, INC. Sold out -29,000-29.0k
HRT FINANCIAL LP Reduced -5,224-5.2k
Tower Research Capital LLC (TRC) Reduced -1,230-1.2k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Ross Robin A. 13D · may seek influence new · filed 2026-01-20
Stated purposeN/A Full filing
6.0% new 737.5k≈ $228.6k 2026-01-20

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 UBS Group AG 0.00% of their portfolio ZURICH, V8 100,770100.8k $139.1k $139.1k 0.00% Added +99.6k +99,632
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 59,09159.1k $81.5k $81.5k 0.00% New
3 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 57,08957.1k $78.8k $78.8k 0.00% Added +42.1k +42,068
4 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 27,24627.2k $37.6k $37.6k 0.00% New
5 Mariner, LLC 0.00% of their portfolio Overland Park, KS 15,00015.0k $20.7k $20.7k 0.00% New
6 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 11,24911.2k $15.0k $15.0k 0.00% Reduced -5.2k -5,224
7 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 3,2793.3k $4.5k $4.5k 0.00% Reduced -1.2k -1,230
8 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,0002.0k $2.8k $2.8k 0.00% New
9 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 850850 $1.2k $1.2k 0.00% First filing
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5757 $79 $79 0.00% Added +41 +41
11 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 5050 $67 $67 0.00% New
12 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged