TGSTransportadora de Gas del Sur S.A. ADS

ADRCNew York Stock Exchange (XNYS)·USD

Identity

Security key: 22480
Ticker: TGS
Type: ADRC — American Depository Receipt Common
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1994-11-17
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: TGS

Detail

Enriched 2026-08-14 20:47

Market cap: $4,230,517,157.2
Shares outstanding (class): 69,513,693
Shares outstanding (weighted): 150,552,212
SIC: —
Employees: 1,187
Location: —
Homepage: https://www.tgs.com.ar
Description: Transportadora de Gas del Sur SA is a natural gas transporter in Latin America. The company's operating segments include Natural Gas Transportation, Midstream, Telecommunications, and Liquids Production and Commercialization. It generates maximum revenue from the Natural Gas Transportation segment. Geographically, it derives the majority of its revenue from Argentina.

Market cap and share counts drift.

Funds holding this security

5 funds · 5 positions · $1.12M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II	—	$563.1K	0.10%	16,270 NS	FIGI
OTG Latin America ETF ETF Opportunities Trust	OTGL	$367.5K	1.29%	10,618 NS	FIGI
Cohen & Steers Infrastructure Opportunities Act… Cohen & Steers ETF Trust	CSIO	$266.3K	1.02%	7,695 NS	FIGI
Emerging Markets Equity Index Fund Northern Funds	—	$0.35	0.00%	0 NS	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	-$72.7K	-0.00%	-2,100 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERTGS
FIGI_COMPOSITEBBG000DQX5M5
FIGI_SHARE_CLASSBBG001S80GV9
CIK0000931427
ISINUS8938702045
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Energy
Industry: Oil & Gas Midstream
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: TGS is an Argentine natural gas transportation company, which is midstream energy infrastructure.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.