Oaktree Capital

Superinvestor

Oaktree Capital Management LP

SEC CIK: 0000949509
Manager: Howard Marks
Style: Value
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

TGS holding history

Gas Transporter of the South Inc in every 13F filed by Oaktree Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TGS overview All 13F holders of TGS Full Q2 2026 holdings

Shares (Q4 2025): 0; Sold out in Q4 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 19; Since Q1 2021

Holdings of TGS by Oaktree Capital, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2025	0	$0	0.0%	−56,522−100.0%	Sold out	Holders
Q3 2025	56,522	$1.19M	<0.1%	−81,108−58.9%	Reduced	Holders
Q2 2025	137,630	$3.56M	0.1%	−346,976−71.6%	Reduced	Holders
Q1 2025	484,606	$12.8M	0.3%	−309,577−39.0%	Reduced	Holders
Q4 2024	794,183	$23.2M	0.4%	−129,000−14.0%	Reduced	Holders
Q3 2024	923,183	$16.9M	0.3%	−50,000−5.1%	Reduced	Holders
Q2 2024	973,183	$18.5M	0.3%	−95,375−8.9%	Reduced	Holders
Q1 2024	1,068,558	$16.1M	0.3%	−260,016−19.6%	Reduced	Holders
Q4 2023	1,328,574	$20.0M	0.3%	−302,664−18.6%	Reduced	Holders
Q3 2023	1,631,238	$16.6M	0.3%	−55,000−3.3%	Reduced	Holders
Q2 2023	1,686,238	$23.2M	0.3%	−98,174−5.5%	Reduced	Holders
Q1 2023	1,784,412	$18.3M	0.2%	00.0%	Unchanged	Holders
Q4 2022	1,784,412	$21.1M	0.2%	00.0%	Unchanged	Holders
Q3 2022	1,784,412	$13.2M	0.1%	−179,164−9.1%	Reduced	Holders
Q2 2022	1,963,576	$10.1M	0.1%	00.0%	Unchanged	Holders
Q1 2022	1,963,576	$13.8M	0.1%	+10.0%	Added	Holders
Q4 2021	1,963,575	$8.72M	0.1%	00.0%	Unchanged	Holders
Q3 2021	1,963,575	$9.68M	0.1%	00.0%	Unchanged	Holders
Q2 2021	1,963,575	$9.09M	0.1%	−31,154−1.6%	Reduced	Holders
Q1 2021	1,994,729	$9.63M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.