L3VLUP
Quarter end
31 Dec 2024
the date the book describes
Filed
14 Feb 2025
latest of these filings; the earliest 12 Feb 2025
Managers listing it
2
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 1 listed it in both
Shares listed
958,004
combined, among listed positions
Reported value
$28m
combined, at the quarter end

Among the 94 comparable managers: 1 buyer (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares was +34,821.

Managers listing TGS in Q4 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

2 of 2 holders

ActionFiling
Oaktree Capital Management LP794,183$23m0.41%Trimmed-129,00012 Feb 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP163,821$4.8munder 0.1%Newnew14 Feb 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2024 to Q4 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q4 2023 to 1 in Q3 2025

Tracked managers listing it, at least.

0112220162019202020212022202320242025
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TGS by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20141$1.5mn.a.n.a.
Q3 20141$1.8mn.a.n.a.
Q4 20141$1.9mn.a.n.a.
Q1 20161$265kn.a.n.a.
Q2 20171$364kn.a.n.a.
Q3 20181$4.6mn.a.n.a.
Q4 20181$7.5mn.a.n.a.
Q1 20192$11mn.a.n.a.
Q2 20191$15mn.a.n.a.
Q3 20191$10mn.a.n.a.
Q4 20191$13mn.a.n.a.
Q1 20201$9.1mn.a.n.a.
Q2 20201$11mn.a.n.a.
Q3 20201$8.3mn.a.n.a.
Q4 20201$10mn.a.n.a.
Q1 20211$9.6mn.a.n.a.
Q2 20212$9.2mn.a.n.a.
Q3 20212$9.8mn.a.n.a.
Q4 20212$8.8mn.a.n.a.
Q1 20221$14mn.a.n.a.
Q2 20221$10mn.a.n.a.
Q3 20221$13mn.a.n.a.
Q4 20221$21mn.a.n.a.
Q1 20231$18mn.a.n.a.
Q2 20231$23mn.a.n.a.
Q3 20231$17mn.a.n.a.
Q4 20231$20m01
Q1 20241$16m01
Q2 20241$18m01
Q3 20241$17m01
Q4 20242$28m11
Q1 20251$13m01
Q2 20251$3.6m01
Q3 20251$1.2m01

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

TGS and GEV →TGS and XOM →TGS and CVX →Choose a stock to compare with TGS →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own TGS, latest filings →Back to the 13F Explorer →