Transportador Gas-ADR SP BTGS

13F holders, Q4 2024 (December 31)
65holders +18
20new positions
6sold out
4famous investors
$29.31avg. 13F price*

At the end of Q4 2024, 65 institutions reported holding Transportador Gas-ADR SP B (TGS) in their 13F filings, up 18 from Q3 2024. 20 opened new positions and 6 sold out. The largest holders were MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($42.6M), TT International Asset Management LTD ($34.8M) and Oaktree Capital Management ($23.2M). 4 famous investors held it, including Howard Marks (0.5% 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

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions20$31.2M
Exits6$5.0M

All 13F filers, Q3 2024 → Q4 2024: 1,851,329 shares bought and 1,028,583 shares sold, net +822,746 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 65 holders

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.09% Add +67.1% 1,454,524 $42.6M
TT International Asset Management LTD 5.02% Reduce -6.9% 1,190,573 $34.8M
Oaktree Capital Management 0.52% Reduce -14.0% 794,183 $23.2M
VR Advisory Services Ltd 4.69% No change 627,864 $18.4M
Balyasny Asset Management L.P. 0.02% New 335,208 $9.8M
Morgan Stanley 0.00% Add +63.6% 286,225 $8.4M
William Blair Investment Management, LLC 0.01% New 179,225 $5.2M
Brevan Howard Capital Management LP 0.12% New 163,821 $4.8M
Schroder Investment Management Group 0.00% Reduce -53.2% 147,063 $4.3M
Citadel Advisors 0.00% Reduce -32.5% 138,706 $4.1M
Seldon Capital LP 1.54% New 128,848 $3.8M
Arrowstreet Capital, Limited Partnership 0.00% New 95,821 $2.8M
Two Sigma Investments, LP 0.01% Reduce -41.8% 79,062 $2.3M
Two Sigma Advisers, LP 0.00% Reduce -13.3% 70,100 $2.1M
Lester Murray Antman dba SimplyRich 0.54% No change 64,518 $1.9M
ABS Direct Equity Fund LLC 2.02% Reduce -35.7% 59,669 $1.7M
Jane Street Group, LLC 0.00% Add +101.7% 52,921 $1.5M
Goldman Sachs Group Inc. 0.00% Reduce -31.1% 52,247 $1.5M
Glenorchy Capital Ltd 1.01% Reduce -4.3% 48,205 $1.4M
Truxt Investmentos Ltda. 2.26% Reduce -38.7% 47,147 $1.4M
Jump Financial, LLC 0.03% Add +53.1% 42,271 $1.2M
Ping Capital Management, Inc. 0.47% Add +4.9% 38,800 $1.1M
Cubist Systematic Strategies, LLC 0.02% Add +68.0% 34,515 $1.0M
Van Lanschot Kempen Investment Management N.V. 0.01% New 33,791 $989K
B. Riley Wealth Advisors, Inc. 0.03% Reduce -2.5% 27,000 $790K
Campbell & CO Investment Adviser LLC 0.06% New 26,426 $773K
Channing Global Advisors, LLC 0.51% No change 26,231 $768K
Allianz Asset Management GmbH 0.00% New 24,416 $715K
Hood River Capital Management LLC 0.01% New 21,999 $644K
Turim 21 Investimentos Ltda. 0.13% No change 17,903 $506K
Millennium Management 0.00% Reduce -88.4% 16,217 $475K
Bank of America Corp. 0.00% Add +339.0% 14,585 $427K
Aquatic Capital Management LLC 0.01% New 13,668 $400K
Shilanski & Associates, Inc. 0.12% Reduce -12.9% 4,421 $389K
UBS Group AG 0.00% Add +511.5% 12,156 $356K
Citigroup Inc. 0.00% New 11,600 $340K
XTX Topco Ltd 0.03% Reduce -39.9% 11,434 $335K
Qube Research & Technologies Ltd 0.00% Add +6.3% 11,010 $322K
Liontrust Investment Partners LLP 0.00% New 11,000 $322K
Yorktown Management & Research Co Inc 0.29% No change 10,300 $301K
Vident Advisory, LLC 0.01% Reduce -23.4% 9,649 $282K
NewEdge Advisors, LLC 0.00% Add +1493.8% 9,451 $277K
Old National Bancorp 0.01% Reduce -21.9% 8,900 $261K
Engineers Gate Manager LP 0.00% New 8,581 $251K
Insigneo Advisory Services, LLC 0.02% New 7,371 $216K
Northwestern Mutual Wealth Management Co. 0.00% No change 3,967 $116K
HM Payson & Co. 0.00% No change 3,220 $94K
GAMMA Investing LLC 0.01% Add +118.8% 3,150 $92K
Point72 Asset Management 0.00% New 2,600 $76K
Householder Group Estate & Retirement Specialist, LLC 0.03% No change 1,317 $38K
Ameliora Wealth Management Ltd. 0.01% New 714 $21K
Advisors Preferred, LLC 0.00% New 633 $21K
R Squared Ltd 0.02% — 620 $18K
Osaic Holdings, Inc. 0.00% Reduce -12.2% 395 $12K
Wells Fargo & Company 0.00% Add +0.0% 358 $10K
Point72 (DIFC) Ltd 0.00% New 200 $6K
Farther Finance Advisors, LLC 0.00% No change 72 $2K
SBI Securities Co., Ltd. 0.00% — 37 $1K
Royal Bank of Canada 0.00% New 51 $1K
Blue Trust, Inc. 0.00% Reduce -99.5% 19 $556
Tower Research Capital LLC (TRC) 0.00% Reduce -99.0% 17 $498
Caitong International Asset Management Co., Ltd 0.00% — 8 $234
Rhumbline Advisers 0.00% Reduce -98.0% 5 $146
BNP Paribas Financial Markets 0.00% Reduce -99.5% 4 $117
Jones Financial Companies LLLP 0.00% New 1 $29

"% 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.