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 Q2	$152K	Buy	+11,325	New	+$165K	﹤0.01%	3893
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 $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

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

State Street's PED Position: Q2 2026 in Review

State Street opened a new position in PEDEVCO (PED) in Q2 2026: 11,325 shares worth $152K. The stake represents ﹤0.01% of the portfolio and ranks #3893 among its holdings. This is a return to the name: State Street previously reported a position in PED as recently as Q4 2025.

State Street first reported a position in PED in Q2 2021 and has held it in 20 quarters since. 30 funds tracked by Wall St. Rank hold PED as of Q2 2026.

State Street held 11,325 shares of PEDEVCO worth $152K as of Q2 2026.
PEDEVCO was a new State Street position in Q2 2026.
PEDEVCO made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3893 holding.
State Street first reported a position in PEDEVCO in Q2 2021 and has held it in 20 quarters since.
30 funds tracked by Wall St. Rank held PEDEVCO as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.