T. Rowe Price Associates’s Transportadora de Gas del Sur TGS Stock Holding History

T. Rowe Price Associates’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
2026 Q1	$1.5M	Buy	+43,368	New	+$1.33M	﹤0.01%	1959
2018 Q3	–	Sell	-312,990	Closed	-$3.66M	–	2606
2018 Q2	$3.66M	Sell	312,990 -39,774	-11%	-$676K	﹤0.01%	1472
2018 Q1	$6.91M	Buy	352,764 +5,411	+2%	+$113K	﹤0.01%	1387
2017 Q4	$7.43M	Buy	347,353 +61,769	+22%	+$1.28M	﹤0.01%	1386
2017 Q3	$5.58M	Buy	+285,584	New	+$4.7M	﹤0.01%	1425

Other funds holding TGS

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

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

SGDR

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

NOSC

North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return

TIAM

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

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

Fundamenta Capital Montevideo $116M AUM

VCM

Vennlight Capital Management Weston, Connecticut $99M AUM 77.4% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

VAS

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

T. Rowe Price Associates's TGS Position: Q1 2026 in Review

T. Rowe Price Associates opened a new position in Transportadora de Gas del Sur (TGS) in Q1 2026: 43,368 shares worth $1.5M. The stake represents ﹤0.01% of the portfolio and ranks #1959 among its holdings. This is a return to the name: T. Rowe Price Associates previously reported a position in TGS as recently as Q2 2018.

T. Rowe Price Associates first reported a position in TGS in Q3 2017 and has held it in 5 quarters since. The position peaked at $7.43M in Q4 2017. 82 funds tracked by Wall St. Rank hold TGS as of Q1 2026.

T. Rowe Price Associates held 43,368 shares of Transportadora de Gas del Sur worth $1.5M as of Q1 2026.
Transportadora de Gas del Sur was a new T. Rowe Price Associates position in Q1 2026.
Transportadora de Gas del Sur made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1959 holding.
T. Rowe Price Associates first reported a position in Transportadora de Gas del Sur in Q3 2017 and has held it in 5 quarters since.
T. Rowe Price Associates's Transportadora de Gas del Sur position peaked at $7.43M in Q4 2017.
82 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.