State Street
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State Street’s Trio Petroleum TPET Stock Holding History

State Street’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 		$34.1K Buy
12,222
+5,933
+94% +$23.3K ﹤0.01% 4176
2026
Q1 		$39.1K Hold
6,289
– – ﹤0.01% 4162
2025
Q4 		$44.9K Buy
6,289
+1,956
+45% +$16.7K ﹤0.01% 4172
2025
Q3 		$41K Hold
4,333
– – ﹤0.01% 4179
2025
Q2 		$48.4K Buy
+4,333
New +$49.4K ﹤0.01% 4105

Other funds holding TPET

CCA
Cygnus Capital Advisors Atlanta, Georgia $147M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Susquehanna International Group
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

State Street's TPET Position: Q2 2026 in Review

State Street increased its Trio Petroleum (TPET) stake by 94% in Q2 2026, buying an estimated $23.3K and bringing the position to 12,222 shares worth $34.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4176.

State Street first reported a position in TPET in Q2 2025 and has held it in 5 quarters since. The position peaked at $48.4K in Q2 2025. 16 funds tracked by Wall St. Rank hold TPET as of Q2 2026.

  • State Street held 12,222 shares of Trio Petroleum worth $34.1K as of Q2 2026.
  • State Street bought 5,933 Trio Petroleum shares in Q2 2026, an estimated $23.3K.
  • Trio Petroleum made up ﹤0.01% of State Street's portfolio in Q2 2026, its #4176 holding.
  • State Street first reported a position in Trio Petroleum in Q2 2025 and has held it in 5 quarters since.
  • State Street's Trio Petroleum position peaked at $48.4K in Q2 2025.
  • 16 funds tracked by Wall St. Rank held Trio Petroleum as of Q2 2026.

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