XTX Topco’s Trio Petroleum TPET Stock Holding History

XTX Topco’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	$17.1K	Buy	+55,245	New	+$24.1K	﹤0.01%	3934
2026 Q1	–	Sell	-39,031	Closed	-$31K	–	4395
2025 Q4	$31K	Buy	39,031 +4,043	+12%	+$3.83K	﹤0.01%	2957
2025 Q3	$36.7K	Buy	34,988 +24,469	+233%	+$28.4K	﹤0.01%	2227
2025 Q2	$13K	Sell	10,519 -16,727	-61%	-$21.2K	﹤0.01%	2217
2025 Q1	$37.6K	Buy	+27,246	New	+$42.7K	﹤0.01%	2038
2024 Q4	–	Sell	-572	Closed	-$2.09K	–	2940
2024 Q3	$2.09K	Sell	572 -3,652	-86%	-$17.2K	﹤0.01%	2001
2024 Q2	$25.6K	Buy	4,224 +3,591	+567%	+$21.4K	﹤0.01%	1589
2024 Q1	$1.08K	Buy	+633	New	+$2.08K	﹤0.01%	1767
2023 Q4	–	Sell	-730	Closed	-$8.33K	–	2156
2023 Q3	$8.33K	Buy	+730	New	+$11.5K	﹤0.01%	1431

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

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

XTX Topco's TPET Position: Q2 2026 in Review

XTX Topco opened a new position in Trio Petroleum (TPET) in Q2 2026: 55,245 shares worth $17.1K. The stake represents ﹤0.01% of the portfolio and ranks #3934 among its holdings. This is a return to the name: XTX Topco previously reported a position in TPET as recently as Q4 2025.

XTX Topco first reported a position in TPET in Q3 2023 and has held it in 9 quarters since. The position peaked at $37.6K in Q1 2025. 15 funds tracked by Wall St. Rank hold TPET as of Q2 2026.

XTX Topco held 55,245 shares of Trio Petroleum worth $17.1K as of Q2 2026.
Trio Petroleum was a new XTX Topco position in Q2 2026.
Trio Petroleum made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #3934 holding.
XTX Topco first reported a position in Trio Petroleum in Q3 2023 and has held it in 9 quarters since.
XTX Topco's Trio Petroleum position peaked at $37.6K in Q1 2025.
15 funds tracked by Wall St. Rank held Trio Petroleum as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.