TransGlobe Energy Corporation (TGA) Ownership

3.72 ↑0.00 (0.00%)

As of October 13, 2022, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Amvescap Plc. is the biggest individual institutional holder of TransGlobe Energy Corporation (TGA), owning a total of 4.6 million shares. Combined, the top 25 institutional holders of TGA own 19.99% of the company with a total of 14.6 million shares.

In the latest ownership report on September 30th 2022, the top 25 institutional holders increased their combined ownership of TGA by 3 million shares. 14 institutions bought 4,065,243 total additional shares and increased their ownership by an average of 143.57%. However 5 institutions sold 1,063,549 total shares and decreased their ownership by an average of 23.41%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of TransGlobe Energy Corporation increased by a net total of 3,001,694 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Amvescap Plc.	6.267%	-6.350%	4,593,176	-311,418	2022-09-30
Renaissance Technologies Corp	4.103%	-15.388%	3,007,301	-546,912	2022-09-30
Values First Advisors Inc	1.322%	3.575%	969,085	33,445	2022-09-30
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS	1.194%	0.000%	874,946	874,946	2022-09-30
Dimensional Fund Advisors, Inc.	0.844%	22.011%	618,477	111,573	2022-09-30
JPMorgan Chase & Co	0.761%	155.814%	557,463	339,546	2022-09-30
Wolverine Asset Management LLC	0.745%	0.000%	546,199	546,199	2022-09-30
Alberta Investment Management Corp	0.713%	0.000%	522,358	522,358	2022-09-30
Ergoteles LLC	0.628%	0.000%	459,912	459,912	2022-09-30
Susquehanna International Group, LLP	0.603%	1,210.390%	441,916	408,192	2022-09-30
Arena Investors, LP	0.305%	0.000%	223,156	223,156	2022-09-30
Marshall Wace Asset Management Ltd	0.245%	-23.875%	179,233	-56,212	2022-09-30
Citadel Advisors Llc	0.218%	617.781%	159,699	137,450	2022-09-30
Lynwood Capital Management Inc.	0.205%	0.000%	150,000	150,000	2022-09-30
Goldman Sachs Group Inc	0.192%	-26.753%	141,023	-51,507	2022-09-30
Yakira Capital Management, Inc.	0.192%	0.000%	140,838	140,838	2022-09-30
Connor Clark & Lunn Inv Mgmt Ltd	0.165%	-44.704%	120,600	-97,500	2022-09-30
Penderfund Capital Management Ltd	0.160%	0.000%	117,300	117,300	2022-09-30
American Century Companies Inc	0.129%	0.348%	94,688	328	2022-09-30
Albert D Mason Inc	0.115%	0.000%	84,475	0	2022-09-30
United Capital Financial Advisers Inc	0.109%	0.000%	80,000	0	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Amvescap Plc.	6.267%	-6.350%	4,593,176	-311,418	2022-09-30
Renaissance Technologies Corp	4.103%	-15.388%	3,007,301	-546,912	2022-09-30
Values First Advisors Inc	1.322%	3.575%	969,085	33,445	2022-09-30
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS	1.194%	0.000%	874,946	874,946	2022-09-30
Dimensional Fund Advisors, Inc.	0.844%	22.011%	618,477	111,573	2022-09-30
JPMorgan Chase & Co	0.761%	155.814%	557,463	339,546	2022-09-30
Wolverine Asset Management LLC	0.745%	0.000%	546,199	546,199	2022-09-30
Alberta Investment Management Corp	0.713%	0.000%	522,358	522,358	2022-09-30
Ergoteles LLC	0.628%	0.000%	459,912	459,912	2022-09-30
Susquehanna International Group, LLP	0.603%	1,210.390%	441,916	408,192	2022-09-30
New York State Common Retirement Fund	0.348%	147.281%	254,929	151,836	2022-06-30
Arena Investors, LP	0.305%	0.000%	223,156	223,156	2022-09-30
Marshall Wace Asset Management Ltd	0.245%	-23.875%	179,233	-56,212	2022-09-30
Citadel Advisors Llc	0.218%	617.781%	159,699	137,450	2022-09-30
Lynwood Capital Management Inc.	0.205%	0.000%	150,000	150,000	2022-09-30
Goldman Sachs Group Inc	0.192%	-26.753%	141,023	-51,507	2022-09-30
Yakira Capital Management, Inc.	0.192%	0.000%	140,838	140,838	2022-09-30
Van Eck Associates Corporation	0.187%	0.000%	136,682	136,682	2022-06-30
Connor Clark & Lunn Inv Mgmt Ltd	0.165%	-44.704%	120,600	-97,500	2022-09-30
Penderfund Capital Management Ltd	0.160%	0.000%	117,300	117,300	2022-09-30
Quadrature Capital LLP	0.140%	157.683%	102,300	62,600	2022-06-30
American Century Companies Inc	0.129%	0.348%	94,688	328	2022-09-30
Albert D Mason Inc	0.115%	0.000%	84,475	0	2022-09-30
United Capital Financial Advisers Inc	0.109%	0.000%	80,000	0	2022-09-30
Cubist Systematic Strategies, LLC	0.100%	6.283%	72,913	4,310	2022-06-30

Mutual Fund Ownership

Invesco EQV Intl Small Company A is the biggest individual fund holder of TransGlobe Energy Corporation (TGA), owning a total of 2.5 million shares. Combined, the top 23 mutual fund holders of TGA own 14.80% of the company with a total of 10.8 million shares.

In the latest ownership report on September 30th 2022, the top 23 fund holders increased their combined ownership of TGA by 2.5 million shares. 6 funds bought 2,490,257 total additional shares and increased their ownership by an average of 54.60%. However 1 funds sold 5,680 total shares and decreased their ownership by an average of 0.77%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding TransGlobe Energy Corporation increased by a net total of 2,484,577 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Invesco EQV Intl Small Company A	3.383%	0.000%	2,479,569	0	2022-09-30
EHP Global Arbitrage Alternative Cl F	2.899%	206.791%	2,124,809	1,432,218	2022-09-30
EHP Foundation Alternative Cl F	1.326%	0.000%	971,600	971,600	2022-09-30
Invesco EQV Canadian Premier Eq Class	0.994%	-0.774%	728,415	-5,680	2022-09-30
DFA International Small Cap Value I	0.657%	3.836%	481,279	17,778	2022-09-30
SQUAD Point Five I	0.331%	0.000%	242,645	0	2022-09-30
DFA International Core Equity I	0.231%	0.000%	169,286	0	2022-09-30
DFA International Small Company I	0.125%	34.952%	91,878	23,796	2022-09-30
DFA International Vector Equity I	0.073%	0.000%	53,754	0	2022-09-30
Fidelity® NASDAQ Composite Index®	0.062%	0.000%	45,772	0	2022-09-30
DFA Canadian Vector Equity Class F	0.058%	82.044%	42,602	19,200	2022-09-30
DFA Canadian Core Equity Class F	0.048%	0.000%	35,000	0	2022-09-30
NexPoint Event Driven Z	0.035%	0.000%	25,665	25,665	2022-09-30
DFA World ex US Targeted Val Instl	0.033%	0.000%	24,100	0	2022-09-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Invesco EQV Intl Small Company A	3.383%	0.000%	2,479,569	0	2022-09-30
EHP Global Arbitrage Alternative Cl F	2.899%	206.791%	2,124,809	1,432,218	2022-09-30
EHP Foundation Alternative Cl F	1.326%	0.000%	971,600	971,600	2022-09-30
Fidelity Global Value Growth Eq MF	1.229%	0.000%	900,629	900,629	2022-02-21
Invesco Canadian Premier Balanced A	1.041%	-6.005%	763,253	-48,759	2022-06-30
Invesco EQV Canadian Premier Eq	1.040%	-6.620%	762,598	-54,061	2022-06-30
Invesco EQV Canadian Premier Eq Class	0.994%	-0.774%	728,415	-5,680	2022-09-30
DFA International Small Cap Value I	0.657%	3.836%	481,279	17,778	2022-09-30
Hillsdale Cdn Micro Cap Eq Fd Srs A CA$	0.420%	19.875%	307,600	51,000	2022-03-31
CC&L Q Canadian Equity Core	0.359%	-3.410%	263,400	-9,300	2022-03-31
SQUAD Point Five I	0.331%	0.000%	242,645	0	2022-09-30
DFA International Core Equity I	0.231%	0.000%	169,286	0	2022-09-30
Invesco Canadian Prem Bal Class F	0.189%	-7.438%	138,537	-11,133	2022-06-30
Hillsdale Cdn Small Cap Eq Fd Srs A CA$	0.147%	0.000%	107,758	107,758	2022-03-31
DFA International Small Company I	0.125%	34.952%	91,878	23,796	2022-09-30
Dimensional Canadian Small Company	0.084%	542.375%	61,456	51,889	2022-07-31
DFA International Vector Equity I	0.073%	0.000%	53,754	0	2022-09-30
Fidelity® NASDAQ Composite Index®	0.062%	0.000%	45,772	0	2022-09-30
DFA Canadian Vector Equity Class F	0.058%	82.044%	42,602	19,200	2022-09-30
DFA Canadian Core Equity Class F	0.048%	0.000%	35,000	0	2022-09-30
Voya Multi-Manager International Sm Cp A	0.036%	0.000%	26,014	0	2022-06-30
NexPoint Event Driven Z	0.035%	0.000%	25,665	25,665	2022-09-30
DFA World ex US Targeted Val Instl	0.033%	0.000%	24,100	0	2022-09-30