Form 13-F position report

TRANSGLOBE ENERGY CORP

Reported by MORGAN STANLEY

Manager portfolio Source filing
TGA CUSIP 893662106 Manager CIK 0000895421
Latest reported change

Reported 0 shares, down 33,404 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q4 2022
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 39 Through Q4 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

6 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q4 2022 Reduced 0 -33,404 (-100.0%) 0 $0 2023-02-14
Q3 2022 Reduced 33,404 -167,727 (-83.4%) < 0.01% $90,000 2022-11-14
Q2 2022 Added 201,131 +1,297 (0.6%) < 0.01% $682,000 2022-08-15
Q1 2022 Reduced 199,834 -2,590 (-1.3%) < 0.01% $727,000 2022-05-13
Q4 2021 Added 202,424 +26,161 (14.8%) < 0.01% $609,000 2022-02-14
Q3 2021 Reduced 176,263 -1,800 (-1.0%) < 0.01% $386,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

57 managers reported TRANSGLOBE ENERGY CORP for Q4 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
JTC Employer Solutions Trustee Ltd Unchanged 22,500 0 < 0.01% $84,000 5 qtrs
TWO SIGMA INVESTMENTS LP Reduced 0 -75,843 0 $0 5 qtrs
EHP Funds Inc Reduced 0 -3,915,012 0 $0 2 qtrs
WELLS FARGO & COMPANY MN Reduced 0 -9,001 0 $0 30 qtrs
VAN ECK ASSOCIATES CORP Reduced 0 -191,650 0 $0 3 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP Reduced 0 -441,916 0 $0 3 qtrs
CITADEL ADVISORS LLC Reduced 0 -159,699 0 $0 23 qtrs
Federation des caisses Desjardins du Quebec Reduced 0 -940 0 $0 24 qtrs
DIMENSIONAL FUND ADVISORS LP Reduced 0 -618,477 0 $0 5 qtrs
Telemetry Investments L L C Reduced 0 -24,711 0 $0 2 qtrs
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Filing details and methodology As reported
Report period
December 31, 2022
Filed
February 14, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.