TGA — TRANSGLOBE ENERGY CORP
TGA (TRANSGLOBE ENERGY CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 17 funds have reported positions historically, with the sum of their latest reported stakes valued at $33.26M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Invesco Ltd history | Q3 2022 | 4.59M | $12.31M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q1 2022 | 2.36M | $8.57M | 0.00% | Hold |
| Renaissance Technologies history | Q3 2022 | 3.01M | $8.06M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q3 2022 | 557.46K | $1.49M | 0.00% | Add |
| Citadel Advisors history | Q3 2022 | 436.00K | $1.17M | 0.00% | Add |
| Marshall Wace history | Q3 2022 | 179.23K | $480.00K | 0.00% | Reduce |
| Goldman Sachs Group history | Q3 2022 | 141.02K | $378.00K | 0.00% | Reduce |
| Millennium Management history | Q3 2022 | 90.87K | $244.00K | 0.00% | New |
| Two Sigma Investments history | Q3 2022 | 75.84K | $203.00K | 0.00% | New |
| Geode Capital Management history | Q3 2022 | 45.77K | $122.00K | 0.00% | Hold |
| Morgan Stanley history | Q3 2022 | 33.40K | $90.00K | 0.00% | Reduce |
| UBS Group AG history | Q3 2022 | 14.86K | $40.00K | 0.00% | Add |
| Arrowstreet Capital history | Q3 2022 | 10.14K | $27.00K | 0.00% | New |
| Deutsche Bank AG history | Q3 2021 | 10.90K | $24.00K | 0.00% | New |
| Wells Fargo & Co history | Q3 2022 | 9.00K | $24.00K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2022 | 5.80K | $20.00K | 0.00% | New |
| Bank of America Corp history | Q3 2022 | 410 | $1.00K | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 |
|---|---|---|---|---|---|
| Invesco Ltd | 6.34M | 6.23M | 5.83M | 4.90M | 4.59M |
| Renaissance Technologies | 3.34M | 2.99M | 3.24M | 3.55M | 3.01M |
| JPMorgan Chase & Co | 202.60K | 200.50K | 218.00K | 217.92K | 557.46K |
| Citadel Advisors | 11.09K | 26.08K | — | 87.75K | 436.00K |
| Marshall Wace | — | — | — | 235.44K | 179.23K |
| Goldman Sachs Group | — | 53.50K | — | 192.53K | 141.02K |
| Millennium Management | 38.14K | 62.56K | — | — | 90.87K |
| Two Sigma Investments | — | 14.83K | 318.97K | — | 75.84K |
| Geode Capital Management | 74.50K | 74.50K | 74.50K | 45.77K | 45.77K |
| Morgan Stanley | 176.26K | 202.42K | 199.83K | 201.13K | 33.40K |
| UBS Group AG | 65 | 6.67K | — | 1.33K | 14.86K |
| Arrowstreet Capital | 114.32K | 471.01K | 318.46K | — | 10.14K |
| Wells Fargo & Co | 5.00K | 6.50K | 6.50K | 28.61K | 9.00K |
| Bank of America Corp | 15.50K | 31.16K | 38.63K | 43.04K | 410 |
| Fidelity Management & Research (FMR) | 2.36M | 2.36M | 2.36M | — | — |
| Deutsche Bank AG | 10.90K | — | — | — | — |
| Citigroup Inc | — | — | — | 5.80K | — |