Position in TGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,367
+$12,160 QoQ
Shares Held
416
+6833.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 87 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TGS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $516,953,089 across 18 Oil & Gas Integrated names. TGS ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
2,051,832 | $280,526,470 | |
| 2 | CVX |
Chevron Corp
|
1,097,170 | $181,866,897 | |
| 3 | SHEL |
Shell plc
|
194,216 | $15,059,507 | |
| 4 | BP |
Bp PLC
|
368,614 | $13,620,285 | |
| 5 | TTE |
TotalEnergies SE
|
105,038 | $8,167,753 | |
| 6 | SU |
Suncor Energy Inc
|
81,958 | $4,399,503 | |
| 7 | PBR |
Petrobras - Petroleo Brasileiro SA
|
233,862 | $3,772,865 | |
| 8 | EC |
Ecopetrol S.A.
|
192,637 | $2,743,150 |
All Filings in TGS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,367 | 416 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $207 | 6 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,715 | 409 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,643 | 411 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,282 | 397 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $20,638 | 780 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $11,561 | 395 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $8,253 | 450 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,635 | 455 | Shares | Defined | 2024-08-13 | |
| 2023-06-30 | $949,111 | 68,876 | Shares | Defined | 2023-08-21 | |
| 2020-09-30 | $4 | 1 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5 | 1 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $22,212 | 4,829 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||