RFG Advisory’s PEDEVCO PED Stock Holding History

RFG Advisory’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
2025 Q3	–	Sell	-500	Closed	-$6.54K	–	1000
2025 Q2	$6.54K	Hold	500	–	–	﹤0.01%	920
2025 Q1	$7K	Hold	500	–	–	﹤0.01%	851
2024 Q4	$7.78K	Hold	500	–	–	﹤0.01%	758
2024 Q3	$9.4K	Hold	500	–	–	﹤0.01%	732
2024 Q2	$9.05K	Hold	500	–	–	﹤0.01%	698
2024 Q1	$8.02K	Hold	500	–	–	﹤0.01%	711
2023 Q4	$7.7K	Hold	500	–	–	﹤0.01%	645
2023 Q3	$10.1K	Hold	500	–	–	﹤0.01%	620
2023 Q2	$9.15K	Hold	500	–	–	﹤0.01%	629
2023 Q1	$10.6K	Hold	500	–	–	﹤0.01%	626
2022 Q4	$10.3K	Hold	500	–	–	﹤0.01%	611
2022 Q3	$13K	Hold	500	–	–	﹤0.01%	612
2022 Q2	$12K	Hold	500	–	–	﹤0.01%	560
2022 Q1	$14K	Hold	500	–	–	﹤0.01%	507
2021 Q4	$11K	Buy	+500	New	+$13.9K	﹤0.01%	478

Other funds holding PED

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RFG Advisory's PED Position: Q3 2025 in Review

RFG Advisory sold out of PEDEVCO (PED) in Q3 2025, closing a stake of 500 shares — an estimated $6.54K sold.

RFG Advisory first reported a position in PED in Q4 2021 and held it in 15 quarters. The position peaked at $14K in Q1 2022. 22 funds tracked by Wall St. Rank hold PED as of Q3 2025.

RFG Advisory reported no remaining PEDEVCO position as of Q3 2025 after selling out during the quarter.
RFG Advisory sold 500 PEDEVCO shares in Q3 2025, an estimated $6.54K.
RFG Advisory first reported a position in PEDEVCO in Q4 2021 and held it in 15 quarters.
RFG Advisory's PEDEVCO position peaked at $14K in Q1 2022.
22 funds tracked by Wall St. Rank held PEDEVCO as of Q3 2025.

Based on RFG Advisory's 13F filing for Q3 2025, filed 6 Nov 2025.