Transportador Gas-ADR SP BTGS
13F holders, Q2 2025 (June 30)66holders +5
16new positions
11sold out
3famous investors
$25.90avg. 13F price*
At the end of Q2 2025, 66 institutions reported holding Transportador Gas-ADR SP B (TGS) in their 13F filings, up 5 from Q1 2025. 16 opened new positions and 11 sold out. The largest holders were MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($42.2M), Encompass Capital Advisors LLC ($25.9M) and TT International Asset Management LTD ($25.7M). 3 famous investors held it, including Howard Marks (0.1% of Oaktree Capital Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Steve Cohen (0.0% of Point72 Asset 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $54.3M |
| Exits | 11 | $8.0M |
All 13F filers, Q1 2025 → Q2 2025: 2,627,107 shares bought and 1,398,234 shares sold, net +1,228,873 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 66 holders
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.08% | Add +9.2% | 1,627,579 | $42.2M |
| Encompass Capital Advisors LLC | 1.04% | New | 1,000,000 | $25.9M |
| TT International Asset Management LTD | 4.91% | Reduce -19.0% | 993,934 | $25.7M |
| SPX Gestao de Recursos Ltda | 2.03% | New | 837,142 | $21.7M |
| Balyasny Asset Management L.P. | 0.02% | Reduce -21.1% | 409,812 | $10.6M |
| Morgan Stanley | 0.00% | Add +30.0% | 318,248 | $8.2M |
| Fourth Sail Capital LP | 1.36% | Add +37.1% | 253,168 | $6.6M |
| VR Advisory Services Ltd | 1.52% | Reduce -50.1% | 215,761 | $5.6M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +11.0% | 182,354 | $4.7M |
| Oaktree Capital Management | 0.09% | Reduce -71.6% | 137,630 | $3.6M |
| Van Lanschot Kempen Investment Management N.V. | 0.03% | Add +14.6% | 132,293 | $3.4M |
| Voloridge Investment Management, LLC | 0.01% | Add +182.4% | 127,089 | $3.3M |
| Marshall Wace, LLP | 0.00% | Add +22.4% | 117,680 | $3.0M |
| JPMorgan Chase & Co. | 0.00% | Add +4.0% | 114,073 | $3.0M |
| Cubist Systematic Strategies, LLC | 0.03% | Add +75.5% | 101,094 | $2.6M |
| Banco BTG Pactual S.A. | 0.44% | New | 82,657 | $2.1M |
| ABS Direct Equity Fund LLC | 2.87% | Add +10.2% | 69,658 | $1.8M |
| Itau Unibanco Holding S.A. | 0.06% | Reduce -26.3% | 65,251 | $1.7M |
| Lester Murray Antman dba SimplyRich | 0.47% | No change | 64,518 | $1.7M |
| Ping Capital Management, Inc. | 0.86% | Add +7.9% | 58,500 | $1.5M |
| Pictet Asset Management Holding SA | 0.00% | Add +44.1% | 49,346 | $1.3M |
| Mackenzie Financial Corp. | 0.00% | New | 47,700 | $1.2M |
| Glenorchy Capital Ltd | 0.88% | Reduce -2.1% | 46,244 | $1.2M |
| Bank of America Corp. | 0.00% | Reduce -25.2% | 43,459 | $1.1M |
| Millennium Management | 0.00% | Reduce -73.2% | 38,538 | $998K |
| North of South Capital LLP | 0.10% | Add +48.0% | 37,000 | $958K |
| Anthracite Investment Company, Inc. | 0.49% | No change | 36,500 | $945K |
| Campbell & CO Investment Adviser LLC | 0.05% | Reduce -14.5% | 30,886 | $800K |
| Janney Montgomery Scott LLC | 0.00% | Add +77.4% | 29,721 | $770K |
| SG Americas Securities, LLC | 0.00% | Reduce -0.1% | 27,953 | $724K |
| HSBC Holdings PLC | 0.00% | New | 26,857 | $706K |
| Verition Fund Management LLC | 0.00% | New | 25,343 | $656K |
| Steadtrust LLC | 0.50% | — | 24,700 | $640K |
| Allianz Asset Management GmbH | 0.00% | Reduce -19.4% | 22,500 | $583K |
| Insigneo Advisory Services, LLC | 0.05% | Add +84.7% | 21,129 | $547K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -21.9% | 19,054 | $493K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 18,837 | $488K |
| Engineers Gate Manager LP | 0.01% | Reduce -15.2% | 17,973 | $466K |
| Turim 21 Investimentos Ltda. | 0.09% | New | 17,903 | $464K |
| Susquehanna International Group, LLP | 0.00% | New | 16,721 | $433K |
| Two Sigma Advisers, LP | 0.00% | Reduce -54.7% | 14,100 | $365K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.3% | 12,146 | $315K |
| Centiva Capital, LP | 0.02% | New | 11,093 | $287K |
| Point72 Asset Management | 0.00% | Add +105.3% | 10,700 | $277K |
| Yorktown Management & Research Co Inc | 0.25% | No change | 10,300 | $267K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -37.2% | 10,063 | $261K |
| Barclays PLC | 0.00% | New | 10,000 | $259K |
| Old National Bancorp | 0.00% | No change | 8,900 | $231K |
| Vident Advisory, LLC | 0.00% | Reduce -5.7% | 8,896 | $230K |
| UBS Group AG | 0.00% | Reduce -12.3% | 4,379 | $113K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.3% | 3,967 | $103K |
| GAMMA Investing LLC | 0.01% | Reduce -10.0% | 3,225 | $84K |
| HM Payson & Co. | 0.00% | No change | 3,220 | $83K |
| Wells Fargo & Company | 0.00% | Add +1.0% | 1,534 | $40K |
| Ameliora Wealth Management Ltd. | 0.01% | No change | 714 | $22K |
| BNP Paribas Financial Markets | 0.00% | New | 744 | $19K |
| Simplex Trading, LLC | 0.00% | New | 483 | $12K |
| Osaic Holdings, Inc. | 0.00% | Reduce -49.1% | 397 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 176 | $5K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 92 | $2K |
| Farther Finance Advisors, LLC | 0.00% | No change | 72 | $2K |
| ORG Partners LLC | 0.00% | New | 70 | $2K |
| National Bank of Canada | 0.00% | No change | 50 | $1K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -5.4% | 35 | $907 |
| Blue Trust, Inc. | 0.00% | No change | 19 | $492 |
| Rhumbline Advisers | 0.00% | Reduce -60.0% | 2 | $51 |
"% 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.