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Institutional Holdings

TPET

Ownership Summary

Institutions Holding
19
Total Shares Held
1,018,186
Total Value Held
$321,179
Quarter
2026-06-30

Active Positions

Increased Positions
4
368,989 shares
Decreased Positions
2
92,826 shares
Held Positions
2
8,460 shares
New Positions
7
547,911 shares
Sold Out Positions
4
106,911 shares
Institution Shares Value Change % of Portfolio Reported
VANGUARD CAPITAL MANAGEMENT LLC 233,661 $72,435 New position 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 193,959 $60,107 ▲ +79,453 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 193,434 $59,965 New position 0.00% 2026-06-30
STATE STREET CORP 110,000 $34,089 ▲ +53,400 0.00% 2026-06-30
UBS Group AG 79,804 $24,739 ▼ -14,769 0.00% 2026-06-30
StoneX Group Inc. 40,723 $18,213 New position 0.00% 2026-06-30
NORTHERN TRUST CORP 55,731 $17,271 ▲ +33,820 0.00% 2026-06-30
XTX Topco Ltd 55,245 $17,120 New position 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,865 $5,846 New position 0.00% 2026-06-30
TWO SIGMA SECURITIES, LLC 13,022 $4,036 ▼ -4,865 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 9,299 $2,882 ▲ +4,558 0.00% 2026-06-30
L1 Global Manager Pty Ltd 6,460 $2,002 Unchanged 0.00% 2026-06-30
BARCLAYS PLC 5,830 $1,807 New position 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 2,000 $620 Unchanged 0.00% 2026-06-30
Ameritas Advisory Services, LLC 153 $47 New position 0.00% 2026-06-30
CITIGROUP INC 0 $0 Sold out 2026-06-30
Fiduciary Alliance LLC 0 $0 Sold out 2026-06-30
WELLS FARGO & COMPANY/MN 0 $0 Sold out 2026-06-30
Quantbot Technologies LP 0 $0 Sold out 2026-06-30