BAKERSFIELD, CA
TRIO PETROLEUM CORPTPET— Latest position per institution from SEC 13F filings
15
Institutional holders
1.24M
Total shares held
372.95K
Estimated value
62.12K
Avg. position size
WALLEYE CAPITAL LLC
CIK 1758720
Shares
341.98K
Value
194.93K
Filed
Sep 30, 2023
GEODE CAPITAL MANAGEMENT, LLC
CIK 1214717
Shares
267.41K
Value
48.80K
Filed
Sep 30, 2024
CITADEL ADVISORS LLC
CIK 1423053
Shares
149.21K
Value
45.21K
Filed
Jun 30, 2024
TWO SIGMA SECURITIES, LLC
CIK 1450144
Shares
139.67K
Value
11.87K
Filed
Mar 31, 2024
UBS GROUP AG
CIK 1610520
Shares
117.33K
Value
21.35K
Filed
Sep 30, 2024
HRT FINANCIAL LP
CIK 1475597
Shares
40.59K
Value
3.00
Filed
Mar 31, 2024
FIDUCIARY ALLIANCE LLC
CIK 1954805
Shares
34.49K
Value
17.55K
Filed
Mar 31, 2026
JANE STREET GROUP, LLC
CIK 1595888
Shares
25.60K
Value
7.76K
Filed
Jun 30, 2024
SKYVIEW INVESTMENT ADVISORS, LLC
CIK 1848237
Shares
25K
Value
42.00
Filed
Jun 30, 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC
CIK 1107261
Shares
23.70K
Value
7.34K
Filed
Dec 31, 2023
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.
CIK 1419186
Shares
15K
Value
3.00
Filed
Sep 30, 2024
THOMPSON DAVIS & CO., INC.
CIK 1017284
Shares
15K
Value
2.74K
Filed
Sep 30, 2024
BLACKROCK FINANCE, INC.
CIK 1364742
Shares
13.12K
Value
1.11K
Filed
Mar 31, 2024
BOOTHBAY FUND MANAGEMENT, LLC
CIK 1549230
Shares
11.71K
Value
6.67K
Filed
Sep 30, 2023
XTX TOPCO LTD
CIK 1828301
Shares
11.45K
Value
2.09K
Filed
Sep 30, 2024
FEDERATION DES CAISSES DESJARDINS DU QUEBEC
CIK 2022297
Shares
9.16K
Value
5.22K
Filed
Sep 30, 2023
CIBC PRIVATE WEALTH GROUP LLC
CIK 1298088
Shares
1K
Value
183.00
Filed
Sep 30, 2024
ROYAL BANK OF CANADA
CIK 1000275
Shares
557.00
Value
0.00
Filed
Jun 30, 2024
BANK OF AMERICA CORP /DE/
CIK 70858
Shares
317.00
Value
58.00
Filed
Sep 30, 2024
CORECAP ADVISORS, LLC
CIK 1902501
Shares
100.00
Value
9.00
Filed
Mar 31, 2024
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | WALLEYE CAPITAL LLC | 1758720 | 341.98K | 194.93K | Sep 30, 2023 |
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 1214717 | 267.41K | 48.80K | Sep 30, 2024 |
| 3 | CITADEL ADVISORS LLC | 1423053 | 149.21K | 45.21K | Jun 30, 2024 |
| 4 | TWO SIGMA SECURITIES, LLC | 1450144 | 139.67K | 11.87K | Mar 31, 2024 |
| 5 | UBS GROUP AG | 1610520 | 117.33K | 21.35K | Sep 30, 2024 |
| 6 | HRT FINANCIAL LP | 1475597 | 40.59K | 3.00 | Mar 31, 2024 |
| 7 | FIDUCIARY ALLIANCE LLC | 1954805 | 34.49K | 17.55K | Mar 31, 2026 |
| 8 | JANE STREET GROUP, LLC | 1595888 | 25.60K | 7.76K | Jun 30, 2024 |
| 9 | SKYVIEW INVESTMENT ADVISORS, LLC | 1848237 | 25K | 42.00 | Jun 30, 2023 |
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1107261 | 23.70K | 7.34K | Dec 31, 2023 |
| 11 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 1419186 | 15K | 3.00 | Sep 30, 2024 |
| 12 | THOMPSON DAVIS & CO., INC. | 1017284 | 15K | 2.74K | Sep 30, 2024 |
| 13 | BLACKROCK FINANCE, INC. | 1364742 | 13.12K | 1.11K | Mar 31, 2024 |
| 14 | BOOTHBAY FUND MANAGEMENT, LLC | 1549230 | 11.71K | 6.67K | Sep 30, 2023 |
| 15 | XTX TOPCO LTD | 1828301 | 11.45K | 2.09K | Sep 30, 2024 |
| 16 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 2022297 | 9.16K | 5.22K | Sep 30, 2023 |
| 17 | CIBC PRIVATE WEALTH GROUP LLC | 1298088 | 1K | 183.00 | Sep 30, 2024 |
| 18 | ROYAL BANK OF CANADA | 1000275 | 557.00 | 0.00 | Jun 30, 2024 |
| 19 | BANK OF AMERICA CORP /DE/ | 70858 | 317.00 | 58.00 | Sep 30, 2024 |
| 20 | CORECAP ADVISORS, LLC | 1902501 | 100.00 | 9.00 | Mar 31, 2024 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.