Transglobe Energy Corp

Q3 2022 vs Q4 2022

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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JTC Employer Solutions Trustee Ltd

UNCHANGED

Shares22,500 from 22,500

Change0 (0%)

Value$84 (+$24)

Filed 2023-01-18

Invesco Ltd.

CLOSED

Shares0 from 4,593,176

Change-4,593,176 (-100%)

Value$0 (-$12.3K)

Filed 2023-02-13

EHP Funds Inc.

CLOSED

Shares0 from 3,915,012

Change-3,915,012 (-100%)

Value$0 (-$10.5K)

Filed 2023-02-14

Renaissance Technologies LLC

CLOSED

Shares0 from 3,007,301

Change-3,007,301 (-100%)

Value$0 (-$8.1K)

Filed 2023-02-13

Values First Advisors, Inc.

CLOSED

Shares0 from 969,085

Change-969,085 (-100%)

Value$0 (-$2.6K)

Filed 2023-01-20

Nexpoint Asset Management, L.P.

CLOSED

Shares0 from 874,946

Change-874,946 (-100%)

Value$0 (-$2.3K)

Filed 2023-02-14

Dimensional Fund Advisors LP

CLOSED

Shares0 from 618,477

Change-618,477 (-100%)

Value$0 (-$1.7K)

Filed 2023-02-09

JPMorgan Chase & Co

CLOSED

Shares0 from 557,463

Change-557,463 (-100%)

Value$0 (-$1.5K)

Filed 2023-02-13

Wolverine Asset Management LLC

CLOSED

Shares0 from 546,199

Change-546,199 (-100%)

Value$0 (-$1.5K)

Filed 2023-02-01

Alberta Investment Management Corp

CLOSED

Shares0 from 522,358

Change-522,358 (-100%)

Value$0 (-$1.4K)

Filed 2023-02-14

Ergoteles LLC

CLOSED

Shares0 from 459,912

Change-459,912 (-100%)

Value$0 (-$1.2K)

Filed 2023-02-14

Susquehanna International Group, LLP

CLOSED

Shares0 from 441,916

Change-441,916 (-100%)

Value$0 (-$1.2K)

Filed 2023-02-14

Arena Investors LP

CLOSED

Shares0 from 223,156

Change-223,156 (-100%)

Value$0 (-$598.1K)

Filed 2023-02-14

Van Eck Associates Corp

CLOSED

Shares0 from 191,650

Change-191,650 (-100%)

Value$0 (-$514)

Filed 2023-02-08

Marshall Wace, LLP

CLOSED

Shares0 from 179,233

Change-179,233 (-100%)

Value$0 (-$480)

Filed 2023-02-14

Citadel Advisors LLC

CLOSED

Shares0 from 159,699

Change-159,699 (-100%)

Value$0 (-$428)

Filed 2023-02-14

Lynwood Capital Management Inc.

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$402)

Filed 2023-02-07

Goldman Sachs Group Inc

CLOSED

Shares0 from 141,023

Change-141,023 (-100%)

Value$0 (-$378)

Filed 2024-05-14

Yakira Capital Management, Inc.

CLOSED

Shares0 from 140,838

Change-140,838 (-100%)

Value$0 (-$377)

Filed 2023-02-10

Connor, Clark & Lunn Investment Management Ltd.

CLOSED

Shares0 from 120,600

Change-120,600 (-100%)

Value$0 (-$322)

Filed 2023-02-10

PenderFund Capital Management Ltd.

CLOSED

Shares0 from 117,300

Change-117,300 (-100%)

Value$0 (-$433)

Filed 2023-02-10

American Century Companies Inc

CLOSED

Shares0 from 94,688

Change-94,688 (-100%)

Value$0 (-$253)

Filed 2023-02-13

Millennium Management LLC

CLOSED

Shares0 from 90,870

Change-90,870 (-100%)

Value$0 (-$244)

Filed 2023-02-14

DGS Capital Management, LLC

CLOSED

Shares0 from 90,422

Change-90,422 (-100%)

Value$0 (-$242.3K)

Filed 2023-02-21

Albert D Mason Inc

CLOSED

Shares0 from 84,475

Change-84,475 (-100%)

Value$0 (-$226)

Filed 2023-01-11

Virtu Financial LLC

CLOSED

Shares0 from 83,653

Change-83,653 (-100%)

Value$0 (-$224)

Filed 2023-02-15

United Capital Financial Advisors, LLC

CLOSED

Shares0 from 80,000

Change-80,000 (-100%)

Value$0 (-$214)

Filed 2023-02-15

Two Sigma Investments, LP

CLOSED

Shares0 from 75,843

Change-75,843 (-100%)

Value$0 (-$203)

Filed 2023-02-14

Tudor Investment Corp ET AL

CLOSED

Shares0 from 60,993

Change-60,993 (-100%)

Value$0 (-$163)

Filed 2023-02-14

Jane Street Group, LLC

CLOSED

Shares0 from 55,315

Change-55,315 (-100%)

Value$0 (-$148)

Filed 2023-02-15

Mmcap International Inc. SPC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$134)

Filed 2023-02-09

Johnson Financial Group, Inc.

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$134)

Filed 2023-02-13

Geode Capital Management, LLC

CLOSED

Shares0 from 45,772

Change-45,772 (-100%)

Value$0 (-$122)

Filed 2023-02-13

Private Advisor Group, LLC

CLOSED

Shares0 from 45,275

Change-45,275 (-100%)

Value$0 (-$121)

Filed 2023-01-18

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 44,300

Change-44,300 (-100%)

Value$0 (-$119)

Filed 2023-02-14

CIBC World Market Inc.

CLOSED

Shares0 from 41,887

Change-41,887 (-100%)

Value$0 (-$112)

Filed 2023-02-13

Chilton Capital Management LLC

CLOSED

Shares0 from 39,480

Change-39,480 (-100%)

Value$0 (-$106)

Filed 2023-02-14

Mutual Advisors, LLC

CLOSED

Shares0 from 35,200

Change-35,200 (-100%)

Value$0 (-$94)

Filed 2023-01-12

Morgan Stanley

CLOSED

Shares0 from 33,404

Change-33,404 (-100%)

Value$0 (-$90)

Filed 2023-02-14

Telemetry Investments, L.L.C.

CLOSED

Shares0 from 24,711

Change-24,711 (-100%)

Value$0 (-$66)

Filed 2023-02-14

Royal Bank of Canada

CLOSED

Shares0 from 24,616

Change-24,616 (-100%)

Value$0 (-$66)

Filed 2023-02-14

Commonwealth Equity Services, LLC

CLOSED

Shares0 from 24,000

Change-24,000 (-100%)

Value$0 (-$64)

Filed 2023-02-07

Simplex Trading, LLC

CLOSED

Shares0 from 21,992

Change-21,992 (-100%)

Value$0 (-$58)

Filed 2023-02-02

HRT Financial LP

CLOSED

Shares0 from 19,648

Change-19,648 (-100%)

Value$0 (-$52)

Filed 2023-02-10

UBS Group AG

CLOSED

Shares0 from 14,862

Change-14,862 (-100%)

Value$0 (-$40)

Filed 2023-02-08

Choreo, LLC

CLOSED

Shares0 from 12,000

Change-12,000 (-100%)

Value$0 (-$32)

Filed 2023-02-13

Group One Trading LLC

CLOSED

Shares0 from 11,880

Change-11,880 (-100%)

Value$0 (-$32)

Filed 2023-02-09

Arrowstreet Capital, Limited Partnership

CLOSED

Shares0 from 10,145

Change-10,145 (-100%)

Value$0 (-$27)

Filed 2023-02-14

Credit Agricole S A

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$27)

Filed 2023-02-13

Wells Fargo & Company

CLOSED

Shares0 from 9,001

Change-9,001 (-100%)

Value$0 (-$24)

Filed 2023-02-13

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 6,914

Change-6,914 (-100%)

Value$0 (-$18)

Filed 2023-02-10

IFP Advisors, Inc

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$5)

Filed 2023-02-07

Osaic Holdings, Inc.

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$5)

Filed 2023-02-10

GPS Wealth Strategies Group, LLC

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$3)

Filed 2023-01-27

Federation des caisses Desjardins du Quebec

CLOSED

Shares0 from 940

Change-940 (-100%)

Value$0 (-$2.5K)

Filed 2024-08-15

Bank of America Corp

CLOSED

Shares0 from 410

Change-410 (-100%)

Value$0 (-$1)

Filed 2023-02-10

BlackRock Inc.

CLOSED

Shares0 from 151

Change-151 (-100%)

Value$0 ($0)

Filed 2023-02-13

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-01-30

Sarissa Consulting LLC

N/A

Shares— from 219,182

Change-219,182 (-100%)

Value—

Wipfli Financial Advisors LLC,

N/A

Shares— from 151

Change-151 (-100%)

Value—

	Status
JTC Employer Solutions Trustee Ltd	UNCHANGED	22,500	22,500	0	0%	$60	$84	+$24	2023-01-18
Invesco Ltd.	CLOSED	0	4,593,176	-4,593,176	-100%	$12.3K	$0	-$12.3K	2023-02-13
EHP Funds Inc.	CLOSED	0	3,915,012	-3,915,012	-100%	$10.5K	$0	-$10.5K	2023-02-14
Renaissance Technologies LLC	CLOSED	0	3,007,301	-3,007,301	-100%	$8.1K	$0	-$8.1K	2023-02-13
Values First Advisors, Inc.	CLOSED	0	969,085	-969,085	-100%	$2.6K	$0	-$2.6K	2023-01-20
Nexpoint Asset Management, L.P.	CLOSED	0	874,946	-874,946	-100%	$2.3K	$0	-$2.3K	2023-02-14
Dimensional Fund Advisors LP	CLOSED	0	618,477	-618,477	-100%	$1.7K	$0	-$1.7K	2023-02-09
JPMorgan Chase & Co	CLOSED	0	557,463	-557,463	-100%	$1.5K	$0	-$1.5K	2023-02-13
Wolverine Asset Management LLC	CLOSED	0	546,199	-546,199	-100%	$1.5K	$0	-$1.5K	2023-02-01
Alberta Investment Management Corp	CLOSED	0	522,358	-522,358	-100%	$1.4K	$0	-$1.4K	2023-02-14
Ergoteles LLC	CLOSED	0	459,912	-459,912	-100%	$1.2K	$0	-$1.2K	2023-02-14
Susquehanna International Group, LLP	CLOSED	0	441,916	-441,916	-100%	$1.2K	$0	-$1.2K	2023-02-14
Arena Investors LP	CLOSED	0	223,156	-223,156	-100%	$598.1K	$0	-$598.1K	2023-02-14
Van Eck Associates Corp	CLOSED	0	191,650	-191,650	-100%	$514	$0	-$514	2023-02-08
Marshall Wace, LLP	CLOSED	0	179,233	-179,233	-100%	$480	$0	-$480	2023-02-14
Citadel Advisors LLC	CLOSED	0	159,699	-159,699	-100%	$428	$0	-$428	2023-02-14
Lynwood Capital Management Inc.	CLOSED	0	150,000	-150,000	-100%	$402	$0	-$402	2023-02-07
Goldman Sachs Group Inc	CLOSED	0	141,023	-141,023	-100%	$378	$0	-$378	2024-05-14
Yakira Capital Management, Inc.	CLOSED	0	140,838	-140,838	-100%	$377	$0	-$377	2023-02-10
Connor, Clark & Lunn Investment Management Ltd.	CLOSED	0	120,600	-120,600	-100%	$322	$0	-$322	2023-02-10
PenderFund Capital Management Ltd.	CLOSED	0	117,300	-117,300	-100%	$433	$0	-$433	2023-02-10
American Century Companies Inc	CLOSED	0	94,688	-94,688	-100%	$253	$0	-$253	2023-02-13
Millennium Management LLC	CLOSED	0	90,870	-90,870	-100%	$244	$0	-$244	2023-02-14
DGS Capital Management, LLC	CLOSED	0	90,422	-90,422	-100%	$242.3K	$0	-$242.3K	2023-02-21
Albert D Mason Inc	CLOSED	0	84,475	-84,475	-100%	$226	$0	-$226	2023-01-11
Virtu Financial LLC	CLOSED	0	83,653	-83,653	-100%	$224	$0	-$224	2023-02-15
United Capital Financial Advisors, LLC	CLOSED	0	80,000	-80,000	-100%	$214	$0	-$214	2023-02-15
Two Sigma Investments, LP	CLOSED	0	75,843	-75,843	-100%	$203	$0	-$203	2023-02-14
Tudor Investment Corp ET AL	CLOSED	0	60,993	-60,993	-100%	$163	$0	-$163	2023-02-14
Jane Street Group, LLC	CLOSED	0	55,315	-55,315	-100%	$148	$0	-$148	2023-02-15
Mmcap International Inc. SPC	CLOSED	0	50,000	-50,000	-100%	$134	$0	-$134	2023-02-09
Johnson Financial Group, Inc.	CLOSED	0	50,000	-50,000	-100%	$134	$0	-$134	2023-02-13
Geode Capital Management, LLC	CLOSED	0	45,772	-45,772	-100%	$122	$0	-$122	2023-02-13
Private Advisor Group, LLC	CLOSED	0	45,275	-45,275	-100%	$121	$0	-$121	2023-01-18
Cubist Systematic Strategies, LLC	CLOSED	0	44,300	-44,300	-100%	$119	$0	-$119	2023-02-14
CIBC World Market Inc.	CLOSED	0	41,887	-41,887	-100%	$112	$0	-$112	2023-02-13
Chilton Capital Management LLC	CLOSED	0	39,480	-39,480	-100%	$106	$0	-$106	2023-02-14
Mutual Advisors, LLC	CLOSED	0	35,200	-35,200	-100%	$94	$0	-$94	2023-01-12
Morgan Stanley	CLOSED	0	33,404	-33,404	-100%	$90	$0	-$90	2023-02-14
Telemetry Investments, L.L.C.	CLOSED	0	24,711	-24,711	-100%	$66	$0	-$66	2023-02-14
Royal Bank of Canada	CLOSED	0	24,616	-24,616	-100%	$66	$0	-$66	2023-02-14
Commonwealth Equity Services, LLC	CLOSED	0	24,000	-24,000	-100%	$64	$0	-$64	2023-02-07
Simplex Trading, LLC	CLOSED	0	21,992	-21,992	-100%	$58	$0	-$58	2023-02-02
HRT Financial LP	CLOSED	0	19,648	-19,648	-100%	$52	$0	-$52	2023-02-10
UBS Group AG	CLOSED	0	14,862	-14,862	-100%	$40	$0	-$40	2023-02-08
Choreo, LLC	CLOSED	0	12,000	-12,000	-100%	$32	$0	-$32	2023-02-13
Group One Trading LLC	CLOSED	0	11,880	-11,880	-100%	$32	$0	-$32	2023-02-09
Arrowstreet Capital, Limited Partnership	CLOSED	0	10,145	-10,145	-100%	$27	$0	-$27	2023-02-14
Credit Agricole S A	CLOSED	0	10,000	-10,000	-100%	$27	$0	-$27	2023-02-13
Wells Fargo & Company	CLOSED	0	9,001	-9,001	-100%	$24	$0	-$24	2023-02-13
Tower Research Capital LLC (TRC)	CLOSED	0	6,914	-6,914	-100%	$18	$0	-$18	2023-02-10
IFP Advisors, Inc	CLOSED	0	2,000	-2,000	-100%	$5	$0	-$5	2023-02-07
Osaic Holdings, Inc.	CLOSED	0	2,000	-2,000	-100%	$5	$0	-$5	2023-02-10
GPS Wealth Strategies Group, LLC	CLOSED	0	1,000	-1,000	-100%	$3	$0	-$3	2023-01-27
Federation des caisses Desjardins du Quebec	CLOSED	0	940	-940	-100%	$2.5K	$0	-$2.5K	2024-08-15
Bank of America Corp	CLOSED	0	410	-410	-100%	$1	$0	-$1	2023-02-10
BlackRock Inc.	CLOSED	0	151	-151	-100%	$0	$0	$0	2023-02-13
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2023-01-30
Sarissa Consulting LLC	N/A	—	219,182	-219,182	-100%	$587	—	—	—
Wipfli Financial Advisors LLC,	N/A	—	151	-151	-100%	$0	—	—	—

Showing 60 of 60 institutions