PED Institutional Ownership
PEDEVCO Corp.
1W: +10.0%
1M: +19.6%
3M: +44.8%
YTD: +2709.8%
1Y: +2425.8%
3Y: +1534.2%
5Y: +838.3%
$15.58
+0.05 (+0.32%)
Weekly Expected Move ±6.2%
$13
$14
$15
$16
$17
Credit Risk of going bust: higher than 83% of companies Debt: 29.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.90 (down 94%), PEDEVCO Corp. would be worth roughly what it owes.
Total debt $85.0M against a stock market value of $207.1M.
Distance to default 2.34 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $42.5M (short-term plus half of long-term), stock volatility 80.6%; Altman Z'' -0.31. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.90 (down 94%), PEDEVCO Corp. would be worth roughly what it owes.
Total debt $85.0M against a stock market value of $207.1M.
Distance to default 2.34 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $42.5M (short-term plus half of long-term), stock volatility 80.6%; Altman Z'' -0.31. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — PED
34
Institutional Holders
+21 vs prior quarter
0.0%
Ownership
+0.00pp
$100M
Total Invested
21
New Positions
6
Increased
4
Reduced
4
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (34 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Juniper Capital Advisors, L.P. | 6,861,564 | $107M | — | +0.0% | 2Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 187,404 | $3M | +128,977 | +220.7% | 2Q | SEC ↗ |
| 3 | BlackRock, Inc. NEW | 123,311 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 4 | MORGAN STANLEY | 115,818 | $2M | +115,442 | +30702.7% | 2Q | SEC ↗ |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 37,158 | $579K | +22,263 | +149.5% | 2Q | SEC ↗ |
| 6 | AMERICAN CENTURY COMPANIES INC NEW | 20,349 | $317K | — | +0.0% | 1Q | SEC ↗ |
| 7 | UBS Group AG | 19,791 | $308K | +12,886 | +186.6% | 2Q | SEC ↗ |
| 8 | Nuveen, LLC NEW | 12,796 | $199K | — | +0.0% | 1Q | SEC ↗ |
| 9 | VANGUARD FIDUCIARY TRUST CO | 12,221 | $190K | +635 | +5.5% | 2Q | SEC ↗ |
| 10 | STATE STREET CORP NEW | 11,325 | $176K | — | +0.0% | 1Q | SEC ↗ |
| 11 | NORTHERN TRUST CORP NEW | 11,193 | $174K | — | +0.0% | 1Q | SEC ↗ |
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,609 | $165K | — | +0.0% | 2Q | SEC ↗ |
| 13 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 10,230 | $159K | — | +0.0% | 1Q | SEC ↗ |
| 14 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 8,500 | $132K | — | +0.0% | 1Q | SEC ↗ |
| 15 | Russell Investments Group, Ltd. NEW | 5,496 | $86K | — | +0.0% | 1Q | SEC ↗ |
| 16 | NISA INVESTMENT ADVISORS, LLC NEW | 2,000 | $31K | — | +0.0% | 1Q | SEC ↗ |
| 17 | WELLS FARGO & COMPANY/MN | 1,284 | $20K | +1,283 | +128300.0% | 2Q | SEC ↗ |
| 18 | RHUMBLINE ADVISERS NEW | 1,244 | $19K | — | +0.0% | 1Q | SEC ↗ |
| 19 | BNP PARIBAS FINANCIAL MARKETS NEW | 1,031 | $16K | — | +0.0% | 1Q | SEC ↗ |
| 20 | CITIGROUP INC NEW | 726 | $11K | — | +0.0% | 1Q | SEC ↗ |
| 21 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. NEW | 706 | $11K | — | +0.0% | 1Q | SEC ↗ |
| 22 | JPMORGAN CHASE & CO NEW | 636 | $10K | — | +0.0% | 1Q | SEC ↗ |
| 23 | BARCLAYS PLC NEW | 595 | $9K | — | +0.0% | 1Q | SEC ↗ |
| 24 | Ameritas Investment Partners, Inc. NEW | 139 | $2K | — | +0.0% | 1Q | SEC ↗ |
| 25 | Tower Research Capital LLC (TRC) NEW | 81 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 26 | ROYAL BANK OF CANADA NEW | 58 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 27 | FMR LLC NEW | 47 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 28 | ALERUS FINANCIAL NA NEW | 32 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 29 | Sterling Capital Management LLC NEW | 31 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 30 | SBI Securities Co., Ltd. | 1 | $0K | — | +0.0% | 2Q | SEC ↗ |
| 31 | MILLENNIUM MANAGEMENT LLC | 0 | $0K | -20,340 | -100.0% | 1Q | SEC ↗ |
| 32 | MARSHALL WACE, LLP | 0 | $0K | -11,448 | -100.0% | 1Q | SEC ↗ |
| 33 | Diametric Capital, LP | 0 | $0K | -12,836 | -100.0% | 1Q | SEC ↗ |
| 34 | Vanguard Global Advisers, LLC | 0 | $0K | -211 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| BlackRock, Inc. | 123,311 | $2M |
| AMERICAN CENTURY COMPANIES INC | 20,349 | $317K |
| Nuveen, LLC | 12,796 | $199K |
| STATE STREET CORP | 11,325 | $176K |
| NORTHERN TRUST CORP | 11,193 | $174K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10,230 | $159K |
| NEW YORK STATE COMMON RETIREMENT FU | 8,500 | $132K |
| Russell Investments Group, Ltd. | 5,496 | $86K |
| NISA INVESTMENT ADVISORS, LLC | 2,000 | $31K |
| RHUMBLINE ADVISERS | 1,244 | $19K |
| BNP PARIBAS FINANCIAL MARKETS | 1,031 | $16K |
| CITIGROUP INC | 726 | $11K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | 706 | $11K |
| JPMORGAN CHASE & CO | 636 | $10K |
| BARCLAYS PLC | 595 | $9K |
| Ameritas Investment Partners, Inc. | 139 | $2K |
| Tower Research Capital LLC (TRC) | 81 | $1K |
| ROYAL BANK OF CANADA | 58 | $1K |
| FMR LLC | 47 | $1K |
| ALERUS FINANCIAL NA | 32 | $0K |
Sold Out (4)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 20,340 | $317K |
| Diametric Capital, LP | 12,836 | $200K |
| MARSHALL WACE, LLP | 11,448 | $178K |
| Vanguard Global Advisers, LLC | 211 | $3K |
Biggest Increases (6)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | +128,977 | +220.7% | 187,404 |
| MORGAN STANLEY | +115,442 | +30702.7% | 115,818 |
| GEODE CAPITAL MANAGEMENT, LLC | +22,263 | +149.5% | 37,158 |
| UBS Group AG | +12,886 | +186.6% | 19,791 |
| WELLS FARGO & COMPANY/MN | +1,283 | +128300.0% | 1,284 |
| VANGUARD FIDUCIARY TRUST CO | +635 | +5.5% | 12,221 |
Biggest Decreases (0)
None.