Transportador Gas-ADR SP BTGS
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 47 institutions reported holding Transportador Gas-ADR SP B (TGS) in their 13F filings, up 1 from Q2 2024. 9 opened new positions and 8 sold out. The largest holders were TT International Asset Management LTD ($23.5M), Oaktree Capital Management ($16.9M) and MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($16.0M). 3 famous investors held it, including Howard Marks (0.3% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.6M |
| Exits | 8 | $9.7M |
All 13F filers, Q2 2024 → Q3 2024: 788,021 shares bought and 790,191 shares sold, net −2,170 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 47 holders
| TT International Asset Management LTD | 2.88% | Add +17.3% | 1,279,321 | $23.5M |
| Oaktree Capital Management | 0.32% | Reduce -5.1% | 923,183 | $16.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | Add +21.1% | 870,533 | $16.0M |
| VR Advisory Services Ltd | 4.03% | No change | 627,864 | $11.5M |
| Schroder Investment Management Group | 0.01% | Add +18.5% | 314,293 | $5.8M |
| Helikon Investments Ltd | 0.37% | No change | 220,482 | $4.0M |
| Citadel Advisors | 0.00% | Add +266.4% | 205,535 | $3.8M |
| Morgan Stanley | 0.00% | Reduce -5.2% | 174,981 | $3.2M |
| Millennium Management | 0.00% | Add +441.8% | 140,221 | $2.6M |
| Two Sigma Investments, LP | 0.01% | Reduce -17.2% | 135,944 | $2.5M |
| ABS Direct Equity Fund LLC | 1.90% | Reduce -32.6% | 92,832 | $1.7M |
| Two Sigma Advisers, LP | 0.00% | Add +29.9% | 80,900 | $1.5M |
| Truxt Investmentos Ltda. | 0.95% | Reduce -15.3% | 76,913 | $1.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +38.5% | 75,844 | $1.4M |
| Lester Murray Antman dba SimplyRich | 0.33% | Reduce -5.8% | 64,518 | $1.2M |
| Glenorchy Capital Ltd | 0.69% | Reduce -9.9% | 50,399 | $924K |
| Ping Capital Management, Inc. | 0.38% | Reduce -7.5% | 37,000 | $679K |
| Quadrature Capital Ltd | 0.01% | Reduce -43.0% | 28,759 | $527K |
| B. Riley Wealth Advisors, Inc. | 0.01% | No change | 27,700 | $509K |
| Jump Financial, LLC | 0.01% | Reduce -11.5% | 27,617 | $506K |
| Jane Street Group, LLC | 0.00% | New | 26,237 | $481K |
| Channing Global Advisors, LLC | 0.41% | Reduce -40.9% | 26,231 | $481K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -65.9% | 20,544 | $377K |
| XTX Topco Ltd | 0.03% | New | 19,033 | $349K |
| Turim 21 Investimentos Ltda. | 0.09% | Reduce -33.9% | 17,903 | $328K |
| Shilanski & Associates, Inc. | 0.10% | Reduce -0.7% | 5,075 | $305K |
| Centiva Capital, LP | 0.01% | New | 13,710 | $251K |
| Vident Advisory, LLC | 0.01% | Reduce -0.6% | 12,589 | $231K |
| Old National Bancorp | 0.00% | No change | 11,400 | $209K |
| Virtu Financial LLC | 0.01% | New | 10,363 | $190K |
| Qube Research & Technologies Ltd | 0.00% | Add +60.4% | 10,356 | $190K |
| Yorktown Management & Research Co Inc | 0.19% | New | 10,300 | $189K |
| Blue Trust, Inc. | 0.00% | Add +97.2% | 4,240 | $80K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 3,967 | $73K |
| Bank of America Corp. | 0.00% | Add +491.1% | 3,322 | $61K |
| HM Payson & Co. | 0.00% | No change | 3,220 | $59K |
| UBS Group AG | 0.00% | Reduce -41.6% | 1,988 | $36K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1,653 | $30K |
| GAMMA Investing LLC | 0.00% | Add +101.4% | 1,440 | $26K |
| FNY Investment Advisers, LLC | 0.01% | No change | 1,371 | $25K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | No change | 1,317 | $24K |
| BNP Paribas Financial Markets | 0.00% | Reduce -96.3% | 732 | $13K |
| NewEdge Advisors, LLC | 0.00% | Add +30.9% | 593 | $11K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.1% | 450 | $8K |
| Simplex Trading, LLC | 0.00% | New | 412 | $7K |
| Rhumbline Advisers | 0.00% | No change | 245 | $4K |
| Farther Finance Advisors, LLC | 0.00% | New | 72 | $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.