TGS TRANSPORTADORA DE GAS DEL SUR SA

Ownership history in OAKTREE CAPITAL MANAGEMENT LP  ·  32 quarters on record

This page tracks every 13F SEC filing in which OAKTREE CAPITAL MANAGEMENT LP reported a position in TRANSPORTADORA DE GAS DEL SUR SA (TGS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.41% (2024 Q4)
Avg. % of fund
0.18%
First filed
2014 Q2
Last filed
2025 Q3
Quarters held
32
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 56,522 -81,108 -58.9% 0.02% $1.19B $21.03
2025 Q2 REDUCED 137,630 -346,976 -71.6% 0.06% $3.56B $25.90
2025 Q1 REDUCED 484,606 -309,577 -39.0% 0.25% $12.82B $26.46
2024 Q4 REDUCED 794,183 -129,000 -14.0% 0.41% $23.25B $29.27
2024 Q3 REDUCED 923,183 -50,000 -5.1% 0.27% $16.93B $18.34
2024 Q2 REDUCED 973,183 -95,375 -8.9% 0.29% $18.47B $18.98
2024 Q1 REDUCED 1,068,558 -260,016 -19.6% 0.25% $16.14B $15.10
2023 Q4 REDUCED 1,328,574 -302,664 -18.6% 0.29% $20.05B $15.09
2023 Q3 REDUCED 1,631,238 -55,000 -3.3% 0.24% $16.61B $10.18
2023 Q2 REDUCED 1,686,238 -98,174 -5.5% 0.31% $23.24B $13.78
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TGS price (monthly, adj. close)
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