Security key
89669L108
TRIO PETROLEUM CORP. - Common Stock, $0.0001 par value (TPET)
CUSIP: 89669L108
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Common Stock, $0.0001 par value
- Total 13F shares
- 416,154
- Total 13F value
- $237,657
- Share change
- +227,018
- SEC-reported price per share
- $0.57
- Number of holders
- 6
- Value change
- +$91,453
- Number of buys
- 3
- Number of sells
- 2
Report period
Q3 2023
Institutions
6
Top holders
6
TPET full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Trio Petroleum Corp SEC filings
Trio Petroleum Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 89669L108
Recent filing periods:
Ownership snapshot
Top reported holders of TPET - TRIO PETROLEUM CORP. - Common Stock, $0.0001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Walleye Capital LLC
Disclosed value leader
Walleye Capital LLC
Comparable rows
0/8
Latest evidence
30 Jun 2023
13F
3/4/5
Highest disclosed value: $198,730
8 rows are not safely comparable across share classes.
Showing 1-6 of 8 holder rows.
Quick read
Walleye Capital LLC has the largest disclosed position value at $198.7K.
0 of 8 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Walleye Capital LLC's linked filing trail.
Disclosed position value
Top 5
Walleye Capital LLC
$198.7K
SkyView Investment Advisors, LLC
$42K
Steve Rowlee
$25.1K
Terry Eschner
$25.1K
Cambridge Investment Research Adv...
$25K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 8 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Walleye Capital LLC |
13F
Company
|
—
class O/S missing
|
$198,730
119,000 shares
|
— | 30 Jun 2023 |
| SkyView Investment Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$42,000
25,000 shares
|
— | 30 Jun 2023 |
| Steve Rowlee |
3/4/5
Chief Operating Officer
|
—
class O/S missing
|
$25,065
150,000 shares
|
— | 17 Apr 2023 |
| Terry Eschner |
3/4/5
President
|
—
class O/S missing
|
$25,065
150,000 shares
|
— | 17 Apr 2023 |
| Cambridge Investment Research Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$25,000
15,000 shares
|
— | 30 Jun 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$19,549
11,706 shares
|
— | 30 Jun 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
6
Shares
416,154
Rows available
6
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
6
Q3 2023 holders
6
Holder diff
0
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend