Millennium Management’s PEDEVCO PED Stock Holding History

Millennium Management’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 Q1	$325K	Buy	+20,340	New	+$267K	﹤0.01%	4974
2023 Q4	–	Sell	-1,255	Closed	-$25.4K	–	6423
2023 Q3	$25.4K	Buy	+1,255	New	+$23.9K	﹤0.01%	5601
2023 Q2	–	Sell	-2,586	Closed	-$55K	–	6551
2023 Q1	$55K	Buy	2,586 +164	+7%	+$3.27K	﹤0.01%	5599
2022 Q4	$53K	Buy	2,422 +15	+0.6%	+$349	﹤0.01%	5764
2022 Q3	$49K	Buy	+2,407	New	+$53.8K	﹤0.01%	6192
2022 Q2	–	Sell	-974	Closed	-$26K	–	7367
2022 Q1	$26K	Buy	974 +459	+89%	+$12.2K	﹤0.01%	6578
2021 Q4	$11K	Buy	+515	New	+$14.3K	﹤0.01%	6646
2016 Q3	–	Sell	-158	Closed	-$9K	–	3524
2016 Q2	$9K	Sell	158 -211	-57%	-$9.63K	﹤0.01%	3117
2016 Q1	$15K	Sell	369 -133	-26%	-$5.97K	﹤0.01%	3195
2015 Q4	$29K	Buy	+502	New	+$21.5K	﹤0.01%	3334

Other funds holding PED

JCA

Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management's PED Position: Q1 2026 in Review

Millennium Management opened a new position in PEDEVCO (PED) in Q1 2026: 20,340 shares worth $325K. The stake represents ﹤0.01% of the portfolio and ranks #4974 among its holdings. This is a return to the name: Millennium Management previously reported a position in PED as recently as Q3 2023.

Millennium Management first reported a position in PED in Q4 2015 and has held it in 10 quarters since. 15 funds tracked by Wall St. Rank hold PED as of Q1 2026.

Millennium Management held 20,340 shares of PEDEVCO worth $325K as of Q1 2026.
PEDEVCO was a new Millennium Management position in Q1 2026.
PEDEVCO made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4974 holding.
Millennium Management first reported a position in PEDEVCO in Q4 2015 and has held it in 10 quarters since.
15 funds tracked by Wall St. Rank held PEDEVCO as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.