Transportador Gas-ADR SP BTGS
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 46 institutions reported holding Transportador Gas-ADR SP B (TGS) in their 13F filings, up 5 from Q1 2024. 10 opened new positions and 7 sold out. The largest holders were TT International Asset Management LTD ($20.7M), Oaktree Capital Management ($18.5M) and MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($13.6M). 3 famous investors held it, including Howard Marks (0.4% of Oaktree Capital Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Transportador Gas-ADR SP B
- CUSIP
- 893870204
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $8.9M |
| Exits | 7 | $5.5M |
All 13F filers, Q1 2024 → Q2 2024: 852,992 shares bought and 808,548 shares sold, net +44,444 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 46 holders
| TT International Asset Management LTD | 2.59% | Add +0.3% | 1,091,053 | $20.7M |
| Oaktree Capital Management | 0.35% | Reduce -8.9% | 973,183 | $18.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | — | 718,701 | $13.6M |
| VR Advisory Services Ltd | 4.82% | No change | 627,864 | $11.9M |
| Schroder Investment Management Group | 0.01% | New | 265,203 | $5.0M |
| Helikon Investments Ltd | 0.39% | No change | 220,482 | $4.2M |
| SPX Gestao de Recursos Ltda | 0.53% | Add +60.0% | 185,512 | $3.5M |
| Morgan Stanley | 0.00% | Reduce -24.0% | 184,620 | $3.5M |
| Two Sigma Investments, LP | 0.01% | Add +94.8% | 164,239 | $3.1M |
| ABS Direct Equity Fund LLC | 2.94% | Add +52.4% | 137,706 | $2.6M |
| Banco BTG Pactual S.A. | 0.55% | Add +198.8% | 121,639 | $2.2M |
| Trium Capital LLP | 0.68% | Reduce -48.1% | 101,716 | $1.9M |
| Truxt Investmentos Ltda. | 1.10% | New | 90,767 | $1.7M |
| JPMorgan Chase & Co. | 0.00% | New | 82,164 | $1.6M |
| Lester Murray Antman dba SimplyRich | 0.41% | Add +0.8% | 68,485 | $1.3M |
| Two Sigma Advisers, LP | 0.00% | Add +179.4% | 62,300 | $1.2M |
| Cubist Systematic Strategies, LLC | 0.02% | Reduce -7.8% | 60,192 | $1.1M |
| Citadel Advisors | 0.00% | Reduce -47.3% | 56,101 | $1.1M |
| Glenorchy Capital Ltd | 0.78% | Add +5.5% | 55,955 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -8.9% | 54,747 | $1.0M |
| Quadrature Capital Ltd | 0.02% | Reduce -33.2% | 50,486 | $959K |
| Channing Global Advisors, LLC | 0.70% | Add +66.8% | 44,381 | $842K |
| Ping Capital Management, Inc. | 0.48% | — | 40,000 | $759K |
| Jump Financial, LLC | 0.01% | Add +20.5% | 31,200 | $592K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -27.5% | 27,700 | $526K |
| Turim 21 Investimentos Ltda. | 0.13% | New | 27,072 | $514K |
| Millennium Management | 0.00% | Reduce -56.1% | 25,883 | $491K |
| Mackenzie Financial Corp. | 0.00% | Add +76.1% | 25,000 | $475K |
| BNP Paribas Financial Markets | 0.00% | Add +381.6% | 19,680 | $374K |
| Vident Advisory, LLC | 0.01% | Reduce -0.6% | 12,658 | $240K |
| Shilanski & Associates, Inc. | 0.08% | Reduce -4.0% | 5,109 | $226K |
| Old National Bancorp | 0.01% | Reduce -0.2% | 11,400 | $216K |
| Qube Research & Technologies Ltd | 0.00% | Add +846.6% | 6,456 | $123K |
| UBS Group AG | 0.00% | Add +71.4% | 3,407 | $65K |
| HM Payson & Co. | 0.00% | Add +3.6% | 3,220 | $61K |
| Blue Trust, Inc. | 0.00% | New | 2,150 | $32K |
| FNY Investment Advisers, LLC | 0.02% | New | 1,371 | $26K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | New | 1,317 | $24K |
| Royal Bank of Canada | 0.00% | Reduce -44.8% | 1,205 | $23K |
| Global Retirement Partners, LLC | 0.00% | No change | 933 | $18K |
| GAMMA Investing LLC | 0.00% | Add +127.7% | 715 | $14K |
| Bank of America Corp. | 0.00% | Reduce -13.0% | 562 | $11K |
| Osaic Holdings, Inc. | 0.00% | New | 455 | $9K |
| NewEdge Advisors, LLC | 0.00% | New | 453 | $9K |
| Rhumbline Advisers | 0.00% | No change | 245 | $5K |
| Cypress Capital, LLC | 0.00% | New | 85 | $2K |
"% 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.