Oaktree Capital Management’s Transportadora de Gas del Sur TGS Stock Holding History

Oaktree Capital Management’s Portfolio TGS Stock Details TGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-56,522	Closed	-$1.19M	–	178
2025 Q3	$1.19M	Sell	56,522 -81,108	-59%	-$2.1M	0.02%	161
2025 Q2	$3.56M	Sell	137,630 -346,976	-72%	-$9.51M	0.06%	134
2025 Q1	$12.8M	Sell	484,606 -309,577	-39%	-$8.59M	0.25%	61
2024 Q4	$23.2M	Sell	794,183 -129,000	-14%	-$3.26M	0.41%	47
2024 Q3	$16.9M	Sell	923,183 -50,000	-5%	-$940K	0.27%	53
2024 Q2	$18.5M	Sell	973,183 -95,375	-9%	-$1.71M	0.29%	39
2024 Q1	$16.1M	Sell	1,068,558 -260,016	-20%	-$3.62M	0.25%	43
2023 Q4	$20M	Sell	1,328,574 -302,664	-19%	-$3.76M	0.29%	43
2023 Q3	$16.6M	Sell	1,631,238 -55,000	-3%	-$674K	0.24%	54
2023 Q2	$23.2M	Sell	1,686,238 -98,174	-6%	-$1.18M	0.31%	47
2023 Q1	$18.3M	Hold	1,784,412	–	–	0.2%	57
2022 Q4	$21.1M	Hold	1,784,412	–	–	0.22%	56
2022 Q3	$13.2M	Sell	1,784,412 -179,164	-9%	-$1.13M	0.14%	82
2022 Q2	$10.1M	Hold	1,963,576	–	–	0.12%	95
2022 Q1	$13.8M	Buy	1,963,576 +1	+0%	+$5	0.14%	84
2021 Q4	$8.72M	Hold	1,963,575	–	–	0.1%	96
2021 Q3	$9.68M	Hold	1,963,575	–	–	0.14%	89
2021 Q2	$9.09M	Sell	1,963,575 -31,154	-2%	-$149K	0.12%	96
2021 Q1	$9.63M	Hold	1,994,729	–	–	0.13%	83
2020 Q4	$10.4M	Hold	1,994,729	–	–	0.18%	84
2020 Q3	$8.3M	Hold	1,994,729	–	–	0.18%	92
2020 Q2	$11.2M	Buy	1,994,729 +20,000	+1%	+$102K	0.25%	63
2020 Q1	$9.08M	Buy	1,974,729 +100,000	+5%	+$583K	0.26%	71
2019 Q4	$13.4M	Buy	1,874,729 +620,236	+49%	+$4.31M	0.25%	65
2019 Q3	$10.3M	Buy	1,254,493 +171,351	+16%	+$1.89M	0.2%	78
2019 Q2	$15.1M	Buy	1,083,142 +367,624	+51%	+$4.43M	0.28%	73
2019 Q1	$9.07M	Buy	715,518 +193,159	+37%	+$2.82M	0.17%	112
2018 Q4	$7.54M	Buy	522,359 +190,043	+57%	+$2.69M	0.14%	128
2018 Q3	$4.65M	Buy	+332,316	New	+$4.68M	0.06%	180
2015 Q1	–	Sell	-568,547	Closed	-$1.92M	–	180
2014 Q4	$1.92M	Hold	568,547	–	–	0.02%	164
2014 Q3	$1.82M	Hold	568,547	–	–	0.03%	143
2014 Q2	$1.51M	Buy	+568,547	New	+$1.48M	0.03%	146

Other funds holding TGS

Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Fundamenta Capital Montevideo $116M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Oaktree Capital Management's TGS Position: Q4 2025 in Review

Oaktree Capital Management sold out of Transportadora de Gas del Sur (TGS) in Q4 2025, closing a stake of 56,522 shares — an estimated $1.19M sold.

Oaktree Capital Management first reported a position in TGS in Q2 2014 and held it in 32 quarters. The position peaked at $23.2M in Q4 2024. 72 funds tracked by Wall St. Rank hold TGS as of Q4 2025.

Oaktree Capital Management reported no remaining Transportadora de Gas del Sur position as of Q4 2025 after selling out during the quarter.
Oaktree Capital Management sold 56,522 Transportadora de Gas del Sur shares in Q4 2025, an estimated $1.19M.
Oaktree Capital Management first reported a position in Transportadora de Gas del Sur in Q2 2014 and held it in 32 quarters.
Oaktree Capital Management's Transportadora de Gas del Sur position peaked at $23.2M in Q4 2024.
72 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q4 2025.

Based on Oaktree Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.