State Street’s PEDEVCO PED Stock Holding History

State Street’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	–	Sell	-4,619	Closed	-$51.7K	–	4322
2025 Q4	$51.7K	Hold	4,619	–	–	﹤0.01%	4140
2025 Q3	$53.4K	Hold	4,619	–	–	﹤0.01%	4146
2025 Q2	$60.4K	Hold	4,619	–	–	﹤0.01%	4062
2025 Q1	$64.7K	Hold	4,619	–	–	﹤0.01%	4052
2024 Q4	$71.9K	Hold	4,619	–	–	﹤0.01%	4060
2024 Q3	$86.8K	Hold	4,619	–	–	﹤0.01%	4002
2024 Q2	$83.6K	Hold	4,619	–	–	﹤0.01%	4050
2024 Q1	$74.1K	Sell	4,619 -675	-13%	-$9.88K	﹤0.01%	4087
2023 Q4	$81.5K	Hold	5,294	–	–	﹤0.01%	4093
2023 Q3	$107K	Sell	5,294 -10	-0.2%	-$190	﹤0.01%	4103
2023 Q2	$97.1K	Hold	5,304	–	–	﹤0.01%	4250
2023 Q1	$112K	Hold	5,304	–	–	﹤0.01%	4291
2022 Q4	$117K	Hold	5,304	–	–	﹤0.01%	4326
2022 Q3	$107K	Hold	5,304	–	–	﹤0.01%	4447
2022 Q2	$122K	Buy	5,304 +2,175	+70%	+$55.7K	﹤0.01%	4428
2022 Q1	$84K	Buy	3,129 +65	+2%	+$1.72K	﹤0.01%	4690
2021 Q4	$65K	Hold	3,064	–	–	﹤0.01%	4658
2021 Q3	$91K	Hold	3,064	–	–	﹤0.01%	4572
2021 Q2	$97K	Buy	+3,064	New	+$86.3K	﹤0.01%	4369

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

State Street's PED Position: Q1 2026 in Review

State Street sold out of PEDEVCO (PED) in Q1 2026, closing a stake of 4,619 shares — an estimated $51.7K sold.

State Street first reported a position in PED in Q2 2021 and held it in 19 quarters. The position peaked at $122K in Q2 2022. 15 funds tracked by Wall St. Rank hold PED as of Q1 2026.

State Street reported no remaining PEDEVCO position as of Q1 2026 after selling out during the quarter.
State Street sold 4,619 PEDEVCO shares in Q1 2026, an estimated $51.7K.
State Street first reported a position in PEDEVCO in Q2 2021 and held it in 19 quarters.
State Street's PEDEVCO position peaked at $122K in Q2 2022.
15 funds tracked by Wall St. Rank held PEDEVCO as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.