Diametric Capital’s PEDEVCO PED Stock Holding History

Diametric Capital’s Portfolio PED Stock Details PED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-12,836	Closed	-$205K	–	633
2026 Q1	$205K	Buy	+12,836	New	+$168K	0.05%	382

Other funds holding PED

JCA

Juniper Capital Advisors Houston, Texas $218M AUM 120.09% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diametric Capital's PED Position: Q2 2026 in Review

Diametric Capital sold out of PEDEVCO (PED) in Q2 2026, closing a stake of 12,836 shares — an estimated $205K sold.

Diametric Capital first reported a position in PED in Q1 2026 and held it in 1 quarter. The position peaked at $205K in Q1 2026. 30 funds tracked by Wall St. Rank hold PED as of Q2 2026.

Diametric Capital reported no remaining PEDEVCO position as of Q2 2026 after selling out during the quarter.
Diametric Capital sold 12,836 PEDEVCO shares in Q2 2026, an estimated $205K.
Diametric Capital first reported a position in PEDEVCO in Q1 2026 and held it in 1 quarter.
Diametric Capital's PEDEVCO position peaked at $205K in Q1 2026.
30 funds tracked by Wall St. Rank held PEDEVCO as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.