Transportador Gas-ADR SP BTGS
13F holders, Q3 2025 (September 30)56holders −10
8new positions
18sold out
3famous investors
$21.18avg. 13F price*
At the end of Q3 2025, 56 institutions reported holding Transportador Gas-ADR SP B (TGS) in their 13F filings, down 10 from Q2 2025. 8 opened new positions and 18 sold out. The largest holders were Helikon Investments Ltd ($60.9M), Encompass Capital Advisors LLC ($29.5M) and MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($25.3M). 3 famous investors held it, including Howard Marks (0.0% 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $69.7M |
| Exits | 18 | $13.3M |
All 13F filers, Q2 2025 → Q3 2025: 4,727,200 shares bought and 1,793,034 shares sold, net +2,934,166 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 56 holders
| Helikon Investments Ltd | 4.21% | New | 2,897,250 | $60.9M |
| Encompass Capital Advisors LLC | 1.33% | Add +40.5% | 1,404,472 | $29.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | Reduce -26.0% | 1,204,771 | $25.3M |
| TT International Asset Management LTD | 3.80% | Reduce -6.2% | 932,714 | $19.6M |
| Fourth Sail Capital LP | 3.12% | Add +142.9% | 614,891 | $12.9M |
| SPX Gestao de Recursos Ltda | 1.02% | Reduce -30.9% | 578,365 | $12.2M |
| Morgan Stanley | 0.00% | Add +29.2% | 411,189 | $8.6M |
| Voloridge Investment Management, LLC | 0.02% | Add +136.3% | 300,252 | $6.3M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -40.8% | 242,609 | $5.1M |
| Moneda S.A. Administradora General de Fondos | 5.59% | New | 162,551 | $5.1M |
| Banco BTG Pactual S.A. | 0.62% | Add +143.2% | 201,014 | $4.2M |
| VR Advisory Services Ltd | 1.00% | Reduce -9.6% | 195,115 | $4.1M |
| UBS Group AG | 0.00% | Add +2997.4% | 135,637 | $2.9M |
| Mackenzie Financial Corp. | 0.00% | Add +167.1% | 127,390 | $2.7M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -34.6% | 119,289 | $2.5M |
| Van Lanschot Kempen Investment Management N.V. | 0.02% | Reduce -14.8% | 112,705 | $2.4M |
| Ping Capital Management, Inc. | 1.30% | Add +75.6% | 102,700 | $2.2M |
| Jane Street Group, LLC | 0.00% | New | 101,140 | $2.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +552.6% | 65,668 | $1.4M |
| Lester Murray Antman dba SimplyRich | 0.37% | Reduce -0.0% | 64,494 | $1.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -44.3% | 63,573 | $1.3M |
| Citadel Advisors | 0.00% | New | 58,902 | $1.2M |
| Oaktree Capital Management | 0.03% | Reduce -58.9% | 56,522 | $1.2M |
| Pictet Asset Management Holding SA | 0.00% | No change | 49,346 | $1.0M |
| Glenorchy Capital Ltd | 0.65% | Reduce -7.6% | 42,722 | $898K |
| Millennium Management | 0.00% | Reduce -1.0% | 38,159 | $802K |
| Engineers Gate Manager LP | 0.01% | Add +105.6% | 36,958 | $777K |
| Bank of America Corp. | 0.00% | Reduce -31.2% | 29,919 | $629K |
| Aquamarine Financial (Cayman) Ltd | 0.06% | — | 29,696 | $625K |
| HSBC Holdings PLC | 0.00% | Add +5.2% | 28,262 | $601K |
| Steadtrust LLC | 0.35% | No change | 24,700 | $519K |
| Insigneo Advisory Services, LLC | 0.03% | Reduce -5.1% | 20,050 | $422K |
| Graham Capital Management, L.P. | 0.02% | New | 15,657 | $329K |
| Susquehanna International Group, LLP | 0.00% | Reduce -12.8% | 14,574 | $306K |
| Two Sigma Advisers, LP | 0.00% | Reduce -17.7% | 11,600 | $244K |
| Yorktown Management & Research Co Inc | 0.17% | No change | 10,300 | $217K |
| Campbell & CO Investment Adviser LLC | 0.02% | Reduce -67.3% | 10,085 | $212K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -90.2% | 9,936 | $209K |
| BNP Paribas Financial Markets | 0.00% | Add +1027.7% | 8,390 | $176K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 3,967 | $83K |
| HM Payson & Co. | 0.00% | Add +1.3% | 3,262 | $69K |
| GAMMA Investing LLC | 0.00% | Reduce -8.6% | 2,948 | $62K |
| Wells Fargo & Company | 0.00% | Reduce -0.1% | 1,533 | $32K |
| Caitong International Asset Management Co., Ltd | 0.01% | New | 795 | $17K |
| Ameliora Wealth Management Ltd. | 0.01% | No change | 714 | $15K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +231.3% | 583 | $12K |
| Simplex Trading, LLC | 0.00% | Add +23.2% | 595 | $12K |
| Osaic Holdings, Inc. | 0.00% | Add +3.5% | 411 | $9K |
| SBI Securities Co., Ltd. | 0.00% | Add +565.7% | 233 | $5K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -6.5% | 86 | $2K |
| Farther Finance Advisors, LLC | 0.00% | No change | 72 | $2K |
| ORG Partners LLC | 0.00% | No change | 70 | $1K |
| Blue Trust, Inc. | 0.00% | No change | 19 | $400 |
| Rhumbline Advisers | 0.00% | No change | 2 | $42 |
| Van Eck Associates Corp. | 0.00% | New | 683 | $0 |
| Bessemer Group Inc. | 0.00% | New | 4 | $0 |
"% 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.