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
ATTITUDE SHERPA, FI ATTITUDE GESTION, SGIIC, S.A. 1.9M €2.53 %as of Dec 31, 2025 ↗
ARBARIN, SICAV, S.A. 1.8M €0.54 %as of Dec 31, 2025 ↗
AZVALOR BLUE CHIPS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 1.7M €2.34 %as of Dec 31, 2025 ↗
IBERCAJA SMALL CAPS, FI IBERCAJA GESTION, SGIIC, S.A. 929.4K €0.76 %as of Dec 31, 2025 ↗
COBAS GRANDES COMPAÑIAS, FI COBAS ASSET MANAGEMENT, SGIIC, S.A. 854.8K €2.38 %as of Dec 31, 2025 ↗
AZVALOR VALUE SELECTION, SICAV, S.A. AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 839.1K €3.39 %as of Dec 31, 2025 ↗
SIGMA INTERNACIONAL, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 697K €0.67 %as of Dec 31, 2025 ↗
COBAS VALUE, SICAV SA COBAS ASSET MANAGEMENT, SGIIC, S.A. 430.3K €2.37 %as of Dec 31, 2025 ↗
ATTITUDE SMALL CAPS, FI ATTITUDE GESTION, SGIIC, S.A. 291.6K €3.18 %as of Dec 31, 2025 ↗
GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 82.5K €1.39 %as of Dec 31, 2025 ↗
MERIDIONAL DE TITULOS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 37.9K €0.30 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ASP OPPORTUNITIES FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 37.6K €1.55 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE II, FI GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 20K €0.70 %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