Reported 0 shares, down 45,772 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 163000 |
| 2021-12-31 | 224000 |
| 2022-03-31 | 271000 |
| 2022-06-30 | 155000 |
| 2022-09-30 | 122000 |
| 2022-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2022 | Reduced | 0 | -45,772 (-100.0%) | 0 | $0 | 2023-02-13 | |
| Q3 2022 | Unchanged | 45,772 | 0 (0.0%) | < 0.01% | $122,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 45,772 | -28,723 (-38.6%) | < 0.01% | $155,000 | 2022-08-12 | |
| Q1 2022 | Unchanged | 74,495 | 0 (0.0%) | < 0.01% | $271,000 | 2022-05-13 | |
| Q4 2021 | Unchanged | 74,495 | 0 (0.0%) | < 0.01% | $224,000 | 2022-02-11 | |
| Q3 2021 | Reduced | 74,495 | -10,189 (-12.0%) | < 0.01% | $163,000 | 2021-11-12 | |
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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 |
| EHP Funds Inc | Reduced | 0 | -3,915,012 | 0 | $0 | 2 qtrs |
| BlackRock Inc | Reduced | 0 | -151 | 0 | $0 | 3 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 0 | -441,916 | 0 | $0 | 3 qtrs |
| ROYAL BANK OF CANADA | Reduced | 0 | -24,616 | 0 | $0 | 39 qtrs |
| SIMPLEX TRADING LLC | Reduced | 0 | -21,992 | 0 | $0 | 3 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 0 | -618,477 | 0 | $0 | 5 qtrs |
| GROUP ONE TRADING L P | Reduced | 0 | -11,880 | 0 | $0 | 3 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 0 | -9,001 | 0 | $0 | 30 qtrs |
| IFP Advisors Inc | Reduced | 0 | -2,000 | 0 | $0 | 4 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- February 13, 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.