Transportador Gas-ADR SP BTGS

13F holders, Q1 2024 (March 31)
41holders
4famous investors
$14.89avg. 13F price*

At the end of Q1 2024, 41 institutions reported holding Transportador Gas-ADR SP B (TGS) in their 13F filings. The largest holders were TT International Asset Management LTD ($16.4M), Oaktree Capital Management ($16.1M) and VR Advisory Services Ltd ($9.5M). 4 famous investors held it, including Howard Marks (0.3% of Oaktree Capital Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Transportador Gas-ADR SP B
CUSIP
893870204
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 41Q1 2024Q2 2024: 46Q2 2024Q3 2024: 47Q3 2024Q4 2024: 65Q4 2024Q1 2025: 61Q1 2025Q2 2025: 66Q2 2025Q3 2025: 56Q3 2025Q4 2025: 72Q4 2025Q1 2026: 82Q1 2026Q2 2026: 87Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions10$10.2M
Exits9$6.0M

Ownership 41 holders

TT International Asset Management LTD 1.52% Reduce -1.7% 1,087,539 $16.4M
Oaktree Capital Management 0.29% Reduce -19.6% 1,068,558 $16.1M
VR Advisory Services Ltd 4.50% No change 627,864 $9.5M
Morgan Stanley 0.00% Add +1.3% 242,915 $3.7M
Helikon Investments Ltd 0.29% New 220,482 $3.3M
Trium Capital LLP 1.11% Add +45.5% 195,855 $3.0M
Renaissance Technologies 0.00% New 155,454 $2.3M
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -47.8% 186,221 $1.8M
SPX Gestao de Recursos Ltda 0.15% New 115,956 $1.8M
Citadel Advisors 0.00% Add +55.9% 106,429 $1.6M
ABS Direct Equity Fund LLC 1.34% New 90,370 $1.4M
Two Sigma Investments, LP 0.00% Reduce -6.8% 84,300 $1.3M
Quadrature Capital Ltd 0.02% Add +101.9% 75,531 $1.1M
Lester Murray Antman dba SimplyRich 0.33% No change 67,925 $1.0M
Cubist Systematic Strategies, LLC 0.01% Add +49.3% 65,278 $986K
Lighthouse Investment Partners, LLC 0.05% New 61,247 $925K
Goldman Sachs Group Inc. 0.00% Add +178.2% 60,082 $907K
Millennium Management 0.00% Reduce -67.8% 59,001 $891K
Glenorchy Capital Ltd 0.66% Add +11.6% 53,016 $801K
Banco BTG Pactual S.A. 0.19% Reduce -2.2% 40,704 $615K
Channing Global Advisors, LLC 0.34% No change 26,605 $402K
Jump Financial, LLC 0.01% Add +32.1% 25,900 $391K
B. Riley Wealth Advisors, Inc. 0.01% Add +30.8% 38,200 $389K
Two Sigma Advisers, LP 0.00% Reduce -19.2% 22,300 $337K
Susquehanna International Group, LLP 0.00% New 15,245 $230K
Shilanski & Associates, Inc. 0.08% Add +0.1% 5,321 $230K
Mackenzie Financial Corp. 0.00% Reduce -5.3% 14,200 $214K
Vident Advisory, LLC 0.00% Reduce -7.9% 12,737 $192K
Old National Bancorp 0.00% No change 11,423 $172K
XTX Topco Ltd 0.02% New 11,290 $170K
BNP Paribas Financial Markets 0.00% New 4,086 $62K
HM Payson & Co. 0.00% Add +0.7% 3,108 $47K
Royal Bank of Canada 0.00% New 2,184 $33K
UBS Group AG 0.00% Reduce -5.4% 1,988 $30K
Global Retirement Partners, LLC 0.00% No change 933 $14K
Qube Research & Technologies Ltd 0.00% New 682 $10K
Bank of America Corp. 0.00% Add +19.6% 646 $10K
Citigroup Inc. 0.00% No change 483 $7K
GAMMA Investing LLC 0.00% Add +177.9% 314 $5K
Rhumbline Advisers 0.00% No change 245 $4K
McClarren Financial Advisors, Inc. 0.00% No change 10 $1K

"% of holder's portfolio" is TGS's weight in each manager's 13F, not the share of Transportador Gas-ADR SP B the manager owns.