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

Quadrature Capital’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 Q2	–	Sell	-10,328	Closed	-$273K	–	1500
2025 Q1	$273K	Buy	+10,328	New	+$287K	0.01%	766
2024 Q4	–	Sell	-28,759	Closed	-$527K	–	1402
2024 Q3	$527K	Sell	28,759 -21,727	-43%	-$409K	0.01%	509
2024 Q2	$959K	Sell	50,486 -25,045	-33%	-$450K	0.02%	458
2024 Q1	$1.14M	Buy	75,531 +38,123	+102%	+$531K	0.02%	445
2023 Q4	$564K	Sell	37,408 -64,102	-63%	-$796K	0.01%	630
2023 Q3	$1.03M	Buy	101,510 +49,471	+95%	+$607K	0.02%	409
2023 Q2	$715K	Sell	52,039 -13,777	-21%	-$165K	0.02%	489
2023 Q1	$673K	Buy	65,816 +34,891	+113%	+$376K	0.02%	497
2022 Q4	$364K	Buy	+30,925	New	+$276K	0.01%	579

Other funds holding TGS

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

TIAM

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

SGDR

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

FSC

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

VAS

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Quadrature Capital's TGS Position: Q2 2025 in Review

Quadrature Capital sold out of Transportadora de Gas del Sur (TGS) in Q2 2025, closing a stake of 10,328 shares — an estimated $273K sold.

Quadrature Capital first reported a position in TGS in Q4 2022 and held it in 9 quarters. The position peaked at $1.14M in Q1 2024. 66 funds tracked by Wall St. Rank hold TGS as of Q2 2025.

Quadrature Capital reported no remaining Transportadora de Gas del Sur position as of Q2 2025 after selling out during the quarter.
Quadrature Capital sold 10,328 Transportadora de Gas del Sur shares in Q2 2025, an estimated $273K.
Quadrature Capital first reported a position in Transportadora de Gas del Sur in Q4 2022 and held it in 9 quarters.
Quadrature Capital's Transportadora de Gas del Sur position peaked at $1.14M in Q1 2024.
66 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q2 2025.

Based on Quadrature Capital's 13F filing for Q2 2025, filed 13 Aug 2025.