BlackRock’s Trio Petroleum TPET Stock Holding History

BlackRock’s Portfolio TPET Stock Details TPET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-656	Closed	-$1.11K	–	5351
2024 Q1	$1.11K	Sell	656 -17	-3%	-$56	﹤0.01%	5199
2023 Q4	$4.17K	Buy	+673	New	+$5.11K	﹤0.01%	5202
2023 Q3	–	Sell	-464	Closed	-$15.5K	–	5530
2023 Q2	$15.5K	Buy	+464	New	+$15.4K	﹤0.01%	5226

Other funds holding TPET

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

TDC

Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

BlackRock's TPET Position: Q2 2024 in Review

BlackRock sold out of Trio Petroleum (TPET) in Q2 2024, closing a stake of 656 shares — an estimated $1.11K sold.

BlackRock first reported a position in TPET in Q2 2023 and held it in 3 quarters. The position peaked at $15.5K in Q2 2023. 8 funds tracked by Wall St. Rank hold TPET as of Q2 2024.

BlackRock reported no remaining Trio Petroleum position as of Q2 2024 after selling out during the quarter.
BlackRock sold 656 Trio Petroleum shares in Q2 2024, an estimated $1.11K.
BlackRock first reported a position in Trio Petroleum in Q2 2023 and held it in 3 quarters.
BlackRock's Trio Petroleum position peaked at $15.5K in Q2 2023.
8 funds tracked by Wall St. Rank held Trio Petroleum as of Q2 2024.

Based on BlackRock's 13F filing for Q2 2024, filed 13 Aug 2024.