Titelia

Fund shareholders of TGS ASA

ISIN NO0003078800 · Norway · LEI 549300NUPLAXPB0WYH90

Fund shareholders
113
Of which ETFs
32 81 other funds
Value held
≈ 610.7M $ 518.5M $ · 78.1M € · 4.3M SEK
Sold short
0.9 % by 1 fund, as of Aug 20, 2026
FundSharesValueWeight in fund
T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 4,767,54764.6M $0.97 %as of Jul 31, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 3,755,39161.3M $0.31 %as of May 31, 2026 ↗
ClearBridge Value Fund Legg Mason Global Asset Management Trust 3,200,00043.4M $1.02 %as of Jul 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2,847,26538.6M $0.01 %as of Jul 31, 2026 ↗
Fidelity Value Fund Fidelity Capital Trust 2,134,40028.7M $0.27 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1,913,54524.9M $0.01 %as of Jun 30, 2026 ↗
Fidelity Series International Small Cap Fund Fidelity Investment Trust 1,853,37424.9M $0.96 %as of Jul 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 1,483,66420.1M $0.01 %as of Jul 31, 2026 ↗
Fidelity Worldwide Fund Fidelity Investment Trust 1,394,54918.7M $0.48 %as of Jul 31, 2026 ↗
Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust 1,272,20017.1M $1.04 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 750,51210.2M $0.08 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 721,8109.8M $0.07 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 699,3289.5M $0.02 %as of Jul 31, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 642,3288.7M $0.06 %as of Jul 31, 2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 574,9877.5M $0.03 %as of Jun 30, 2026 ↗
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 561,2009.2M $0.42 %as of May 31, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 467,5176.3M $0.02 %as of Jul 31, 2026 ↗
Harbor International Fund HARBOR FUNDS 430,3195.8M $0.15 %as of Jul 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 414,9625.6M $0.10 %as of Jul 31, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 404,9705.4M $0.11 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 403,8436.6M $0.12 %as of May 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 360,2965.9M $0.03 %as of May 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 316,2114.3M $0.01 %as of Jul 31, 2026 ↗
Fidelity Natural Resources Fund Fidelity Select Portfolios 294,4004.8M $0.49 %as of May 31, 2026 ↗
Dimensional International Value ETF Dimensional ETF Trust 294,2524M $0.02 %as of Jul 31, 2026 ↗
VIP Value Strategies Portfolio Variable Insurance Products Fund III 253,8003.3M $0.27 %as of Jun 30, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 252,8034.1M $0.13 %as of May 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 242,4093.3M $0.02 %as of Jul 31, 2026 ↗
JNL Multi-Manager International Small Cap Fund JNL Series Trust 236,4003.1M $0.31 %as of Jun 30, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 235,1443.2M $0.01 %as of Jul 31, 2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 225,9903.1M $0.04 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 208,2862.8M $0.02 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 180,7102.4M $0.02 %as of Jul 31, 2026 ↗
Dimensional International High Profitability ETF Dimensional ETF Trust 173,8062.3M $0.04 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 159,3732.1M $0.01 %as of Jun 30, 2026 ↗
GMO Resources Fund GMO TRUST 158,6842.6M $0.20 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 155,4932.1M $0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Global Value Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. 145,2692M $0.66 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 142,6601.9M $0.00 %as of Jun 30, 2026 ↗
Fidelity Series Select International Small Cap Fund Fidelity Investment Trust 137,0821.8M $0.64 %as of Jul 31, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 123,4972M $0.31 %as of May 31, 2026 ↗
NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust 121,6861.6M $0.51 %as of Jun 30, 2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 119,6561.6M $0.02 %as of Jul 31, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 119,5991.6M $0.02 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 115,1851.5M $0.01 %as of Jul 31, 2026 ↗
iShares MSCI Norway ETF iShares Trust 91,9441.5M $1.35 %as of May 31, 2026 ↗
Multimanager Technology Portfolio EQ Advisors Trust 86,1641.1M $0.05 %as of Jun 30, 2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 85,2931.1M $0.35 %as of Jun 30, 2026 ↗
Fidelity Advisor Value Fund Fidelity Advisor Series I 80,6471.1M $0.27 %as of Jul 31, 2026 ↗
Global X MSCI Norway ETF GLOBAL X FUNDS 76,4511M $1.17 %as of Jul 31, 2026 ↗
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 76,0921M $0.24 %as of Jul 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 75,7691M $0.02 %as of Jul 31, 2026 ↗
Fidelity Total International Equity Fund Fidelity Investment Trust 65,900885.9K $0.04 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 65,894858.3K $0.10 %as of Jun 30, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 60,752816.7K $0.01 %as of Jul 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 58,468785.9K $0.07 %as of Jul 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 58,263789.6K $0.02 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 57,532779.7K $0.11 %as of Jul 31, 2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 56,809772.5K $0.05 %as of Jul 31, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 56,549735.1K $0.02 %as of Jun 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 54,991745.2K $0.03 %as of Jul 31, 2026 ↗
Harbor Diversified International All Cap Fund HARBOR FUNDS 54,572739.5K $0.09 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 51,813674.9K $0.01 %as of Jun 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 50,082678.7K $0.01 %as of Jul 31, 2026 ↗
GMO Resource Transition Fund GMO TRUST 42,050686.9K $0.35 %as of May 31, 2026 ↗
International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 40,126543.8K $0.03 %as of Jul 31, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 38,218517.9K $0.06 %as of Jul 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 34,849471.9K $0.13 %as of Jul 31, 2026 ↗
Pensum Global Energy FCG Fonder AB 33,5904.3M SEK1.29 %as of Mar 31, 2026 ↗
THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO 30,513413.5K $0.00 %as of Jul 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 26,098426.3K $0.14 %as of May 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 25,920351.3K $0.00 %as of Jul 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 25,378414.5K $0.04 %as of May 31, 2026 ↗
Foreign Smaller Companies Series Templeton Institutional Funds 22,689294.8K $1.53 %as of Jun 30, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 22,115299.7K $0.17 %as of Jul 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 21,038282.8K $0.01 %as of Jul 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 19,827266.3K $0.02 %as of Jul 31, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 18,924256.5K $0.03 %as of Jul 31, 2026 ↗
Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,001216.8K $0.03 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 11,689190.9K $0.03 %as of May 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,440148.7K $0.02 %as of Jun 30, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,243152.4K $0.06 %as of Jul 31, 2026 ↗
GMO Implementation Fund GMO TRUST 10,230167.1K $0.01 %as of May 31, 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 9,972129.4K $0.00 %as of Jun 30, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 9,914129.2K $0.02 %as of Jun 30, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 9,589156.6K $0.03 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 8,876115.6K $0.02 %as of Jun 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 7,42599.7K $0.01 %as of Jul 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 7,01291.1K $0.01 %as of Jun 30, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 6,78991.2K $0.04 %as of Jul 31, 2026 ↗
SA International Value Fund SA FUNDS INVESTMENT TRUST 6,49584.6K $0.01 %as of Jun 30, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 4,96264.5K $0.02 %as of Jun 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 4,44157.6K $0.02 %as of Jun 30, 2026 ↗
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 1,52919.9K $0.15 %as of Jun 30, 2026 ↗
Applied Finance IVS International SMID ETF ETF Opportunities Trust 1,18315.4K $0.34 %as of Jun 30, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 97315.9K $0.05 %as of May 31, 2026 ↗
Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust 113.4 $as of Jul 31, 2026 ↗
COBAS SELECCION, FI COBAS ASSET MANAGEMENT, SGIIC, S.A. 27.9M €2.37 %as of Dec 31, 2025 ↗
COBAS INTERNACIONAL, FI COBAS ASSET MANAGEMENT, SGIIC, S.A. 25.9M €2.80 %as of Dec 31, 2025 ↗
HOROS VALUE INTERNACIONAL,FI HOROS ASSET MANAGEMENT, SGIIC, S.A. 14.6M €5.31 %as of Dec 31, 2025 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
HOROS VALUE INTERNACIONAL,FI HOROS ASSET MANAGEMENT, SGIIC, S.A. 5.31 %as of Dec 31, 2025 ↗
AZVALOR VALUE SELECTION, SICAV, S.A. AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 3.39 %as of Dec 31, 2025 ↗
ATTITUDE SMALL CAPS, FI ATTITUDE GESTION, SGIIC, S.A. 3.18 %as of Dec 31, 2025 ↗
COBAS INTERNACIONAL, FI COBAS ASSET MANAGEMENT, SGIIC, S.A. 2.80 %as of Dec 31, 2025 ↗
ATTITUDE SHERPA, FI ATTITUDE GESTION, SGIIC, S.A. 2.53 %as of Dec 31, 2025 ↗
COBAS GRANDES COMPAÑIAS, FI COBAS ASSET MANAGEMENT, SGIIC, S.A. 2.38 %as of Dec 31, 2025 ↗
COBAS SELECCION, FI COBAS ASSET MANAGEMENT, SGIIC, S.A. 2.37 %as of Dec 31, 2025 ↗
COBAS VALUE, SICAV SA COBAS ASSET MANAGEMENT, SGIIC, S.A. 2.37 %as of Dec 31, 2025 ↗
AZVALOR BLUE CHIPS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 2.34 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ASP OPPORTUNITIES FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.55 %as of Dec 31, 2025 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q396+837,237,896+24.2 %
2026Q288+1329,987,574+10.3 %
2026Q175-827,187,162+5.5 %
2025Q483-625,767,168+6.0 %
2025Q389+424,316,183+7.6 %
2025Q285+922,599,454+26.0 %
2025Q176+217,941,706-20.3 %
2024Q474-422,522,716+5.8 %
2024Q378021,286,151+28.6 %
2024Q278016,547,977+20.4 %
2024Q178-1013,745,727-7.7 %
2023Q48814,899,080

Short sellers of TGS ASA

Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure

SellerPositionDisclosed on
Marshall Wace LLP0.9 %Aug 17, 2026

Funds holding the debt of TGS ASA

76 funds declare 76 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
American Beacon SiM High Yield Opportunities Fund123.7M $as of May 31, 2026
PIMCO High Yield Fund119.7M $as of Jun 30, 2026
American High Income Trust118.2M $as of Jun 30, 2026
iShares Broad USD High Yield Corporate Bond ETF16.8M $as of Jul 31, 2026
PIMCO Multisector Bond Active Exchange-Traded Fund15.5M $as of Jun 30, 2026
iShares 0-5 Year High Yield Corporate Bond ETF14.5M $as of Jul 31, 2026
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund14.3M $as of Jun 30, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF14.3M $as of Jun 30, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF14.2M $as of Jun 30, 2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF12.9M $as of Jun 30, 2026
FlexShares High Yield Value - Scored Bond Index Fund12.6M $as of Jul 31, 2026
BlackRock Systematic Multi-Strategy Fund12.2M $as of Jun 30, 2026
Fidelity Series High Income Fund12M $as of Jul 31, 2026
Fidelity High Income Central Fund11.5M $as of May 31, 2026
Fidelity High Income Fund11.5M $as of Jul 31, 2026
Fidelity SAI High Income Fund11.3M $as of Jul 31, 2026
Asset Allocation Fund11.3M $as of Jun 30, 2026
Xtrackers USD High Yield BB-B ex Financials ETF11.1M $as of May 31, 2026
VIP High Income Portfolio11.1M $as of Jun 30, 2026
PIMCO High Yield Portfolio11.1M $as of Jun 30, 2026
PIMCO Diversified Income Fund11.1M $as of Jun 30, 2026
Multi-Sector Bond Portfolio11.1M $as of Jun 30, 2026
Fidelity Total Bond Fund11M $as of May 31, 2026
Schwab High Yield Bond ETF1970.4K $as of May 31, 2026
Invesco BulletShares 2030 High Yield Corporate Bond ETF1873.6K $as of May 31, 2026
Cite this page

Titelia. "Fund shareholders of TGS ASA". https://titelia.com/en/stocks/tgs-asa-NO0003078800