Dimensional Fund Advisors’s Transglobe Energy Corp TGA Stock Holding History

Dimensional Fund Advisors’s Portfolio TGA Stock Details TGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.66M	Buy	618,477 +111,573	+22%	+$361K	﹤0.01%	2766
2022 Q2	$1.72M	Buy	506,904 +63,623	+14%	+$272K	﹤0.01%	2786
2022 Q1	$1.61M	Buy	443,281 +360,696	+437%	+$1.22M	﹤0.01%	2878
2021 Q4	$249K	Buy	+82,585	New	+$234K	﹤0.01%	3310
2020 Q2	–	Sell	-31,225	Closed	-$11K	–	3370
2020 Q1	$11K	Hold	31,225	–	–	﹤0.01%	3371
2019 Q4	$43K	Hold	31,225	–	–	﹤0.01%	3352
2019 Q3	$42K	Hold	31,225	–	–	﹤0.01%	3390
2019 Q2	$43K	Hold	31,225	–	–	﹤0.01%	3432
2019 Q1	$59K	Hold	31,225	–	–	﹤0.01%	3399
2018 Q4	$58K	Hold	31,225	–	–	﹤0.01%	3395
2018 Q3	$104K	Hold	31,225	–	–	﹤0.01%	3355
2018 Q2	$86K	Hold	31,225	–	–	﹤0.01%	3309
2018 Q1	$42K	Sell	31,225 -500	-2%	-$689	﹤0.01%	3320
2017 Q4	$45K	Hold	31,725	–	–	﹤0.01%	3303
2017 Q3	$46K	Hold	31,725	–	–	﹤0.01%	3304
2017 Q2	$43K	Hold	31,725	–	–	﹤0.01%	3288
2017 Q1	$49K	Hold	31,725	–	–	﹤0.01%	3277
2016 Q4	$54K	Hold	31,725	–	–	﹤0.01%	3266
2016 Q3	$62K	Hold	31,725	–	–	﹤0.01%	3247
2016 Q2	$58K	Sell	31,725 -4,012	-11%	-$7.25K	﹤0.01%	3255
2016 Q1	$59K	Hold	35,737	–	–	﹤0.01%	3257
2015 Q4	$64K	Hold	35,737	–	–	﹤0.01%	3286
2015 Q3	$94K	Hold	35,737	–	–	﹤0.01%	3305
2015 Q2	$143K	Hold	35,737	–	–	﹤0.01%	3282
2015 Q1	$127K	Hold	35,737	–	–	﹤0.01%	3265
2014 Q4	$148K	Hold	35,737	–	–	﹤0.01%	3275
2014 Q3	$217K	Hold	35,737	–	–	﹤0.01%	3256
2014 Q2	$268K	Hold	35,737	–	–	﹤0.01%	3272
2014 Q1	$271K	Hold	35,737	–	–	﹤0.01%	3273
2013 Q4	$299K	Buy	35,737 +9,900	+38%	+$87.4K	﹤0.01%	3241
2013 Q3	$203K	Hold	25,837	–	–	﹤0.01%	3317
2013 Q2	$160K	Buy	+25,837	New	+$191K	﹤0.01%	3334

Other funds holding TGA

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

VFA

Values First Advisors Gray, Tennessee $219M AUM 33.32% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Dimensional Fund Advisors's TGA Position: Q3 2022 in Review

Dimensional Fund Advisors increased its Transglobe Energy Corp (TGA) stake by 22% in Q3 2022, buying an estimated $361K and bringing the position to 618,477 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #2766.

Dimensional Fund Advisors first reported a position in TGA in Q2 2013 and has held it in 32 quarters since. The position peaked at $1.72M in Q2 2022. 59 funds tracked by Wall St. Rank hold TGA as of Q3 2022.

Dimensional Fund Advisors held 618,477 shares of Transglobe Energy Corp worth $1.66M as of Q3 2022.
Dimensional Fund Advisors bought 111,573 Transglobe Energy Corp shares in Q3 2022, an estimated $361K.
Transglobe Energy Corp made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q3 2022, its #2766 holding.
Dimensional Fund Advisors first reported a position in Transglobe Energy Corp in Q2 2013 and has held it in 32 quarters since.
Dimensional Fund Advisors's Transglobe Energy Corp position peaked at $1.72M in Q2 2022.
59 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q3 2022.

Based on Dimensional Fund Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.