Osaic Holdings’s Trio Petroleum TPET Stock Holding History

Osaic Holdings’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
2026 Q2	$620	Hold	2,000	–	–	﹤0.01%	7607
2026 Q1	$1.38K	Hold	2,000	–	–	﹤0.01%	7168
2025 Q4	$1.58K	Hold	2,000	–	–	﹤0.01%	7158
2025 Q3	$2.2K	Hold	2,000	–	–	﹤0.01%	7108
2025 Q2	$2.48K	Hold	2,000	–	–	﹤0.01%	6855
2025 Q1	$2.76K	Buy	+2,000	New	+$3.13K	﹤0.01%	6468

Other funds holding TPET

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

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

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Osaic Holdings's TPET Position: Q2 2026 in Review

Osaic Holdings held its Trio Petroleum (TPET) position steady in Q2 2026 at 2,000 shares worth $620. The position accounts for ﹤0.01% of the portfolio, ranked #7607.

Osaic Holdings first reported a position in TPET in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.76K in Q1 2025. 15 funds tracked by Wall St. Rank hold TPET as of Q2 2026.

Osaic Holdings held 2,000 shares of Trio Petroleum worth $620 as of Q2 2026.
Osaic Holdings left its Trio Petroleum share count unchanged in Q2 2026.
Trio Petroleum made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7607 holding.
Osaic Holdings first reported a position in Trio Petroleum in Q1 2025 and has held it in 6 quarters since.
Osaic Holdings's Trio Petroleum position peaked at $2.76K in Q1 2025.
15 funds tracked by Wall St. Rank held Trio Petroleum as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.