Ecopetrol S.A. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US2791581091
13,10 € ↓ −0,20 (−1,50%)
2026-06-05
DELAT PRIS
SecurityDE:ECHA / Ecopetrol S.A. - Depositary Receipt (Common Stock)
InstitutionProfund Advisors Llc
Latest Disclosed Ownership11,245 shares
Latest Disclosed Value $ 168,563
Profund Advisors Llc ownership in ECHA / Ecopetrol S.A. - Depositary Receipt (Common Stock)

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 11,245 shares of Ecopetrol S.A. - Depositary Receipt (Common Stock) (DE:ECHA) valued at $145,623 USD as of March 31, 2026. The entity filed a previous 13F-HR on July 30, 2022 disclosing 0 shares of Ecopetrol S.A. - Depositary Receipt (Common Stock). The current value of the position is $147,310 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F ECOPETROL S A SPONSORED ADS 279158109 11,245 11,245 169 0.0062
2022-07-30 2022-06-30 13F ECOPETROL S A SPONSORED ADS 279158109 0 -13,164 -100.00 0 -100.00
2022-05-10 2022-03-31 13F ECOPETROL S A SPONSORED ADS 279158109 13,164 555 4.40 245 50.31 0.0103
2022-02-08 2021-12-31 13F ECOPETROL S A SPONSORED ADS 279158109 12,609 12,609 163 0.0053
2021-11-12 2021-09-30 13F ECOPETROL S A SPONSORED ADS 279158109 0 -12,627 -100.00 0 -100.00
2021-08-12 2021-06-30 13F ECOPETROL S A SPONSORED ADS 279158109 12,627 521 4.30 185 19.35 0.0062
2021-05-14 2021-03-31 13F ECOPETROL S A SPONSORED ADS 279158109 12,106 -3,289 -21.36 155 -22.11 0.0060
2021-02-09 2020-12-31 13F ECOPETROL S A SPONSORED ADS 279158109 15,395 2,085 15.66 199 51.91 0.0087
2020-11-13 2020-09-30 13F ECOPETROL S A SPONSORED ADS 279158109 13,310 -2,768 -17.22 131 -26.82 0.0067
2020-08-03 2020-06-30 13F ECOPETROL S A SPONSORED ADS 279158109 16,078 3,380 26.62 179 47.93 0.0100
2020-05-15 2020-03-31 13F ECOPETROL S A SPONSORED ADS 279158109 12,698 -13,193 -50.96 121 -76.60 0.0091
2020-02-18 2019-12-31 13F ECOPETROL S A SPONSORED ADS 279158109 25,891 5,134 24.73 517 46.46 0.0225
2019-11-12 2019-09-30 13F ECOPETROL S A SPONSORED ADS 279158109 20,757 -2,427 -10.47 353 -16.75 0.0178
2019-08-13 2019-06-30 13F ECOPETROL S A SPONSORED ADS 279158109 23,184 -9,103 -28.19 424 -38.73 0.0201
2019-05-15 2019-03-31 13F ECOPETROL S A SPONSORED ADS 279158109 32,287 3,976 14.04 692 53.78 0.0333
2019-02-14 2018-12-31 13F ECOPETROL S A SPONSORED ADS 279158109 28,311 -5,905 -17.26 450 -51.14 0.0278
2018-11-13 2018-09-30 13F ECOPETROL S A SPONSORED ADS 279158109 34,216 12,126 54.89 921 102.86 0.0349
2018-08-13 2018-06-30 13F ECOPETROL S A SPONSORED ADS 279158109 22,090 -1,274 -5.45 454 0.44 0.0181
2018-05-14 2018-03-31 13F ECOPETROL S A SPONSORED ADS 279158109 23,364 23,364 452 0.0180
2016-11-10 2016-09-30 13F ECOPETROL S A SPONSORED ADS 279158109 0 -16,008 -100.00 0 -100.00
2016-08-12 2016-06-30 13F ECOPETROL S A SPONSORED ADS 279158109 16,008 2,540 18.86 153 31.90 0.0074
2016-05-06 2016-03-31 13F ECOPETROL S A SPONSORED ADS 279158109 13,468 3,388 33.61 116 63.38 0.0060
2016-02-05 2015-12-31 13F ECOPETROL S A SPONSORED ADS 279158109 10,080 10,080 0.00 71 0.0034
2015-11-06 2015-09-30 13F ECOPETROL S A SPONSORED ADS 279158109 0 0 0 0.0000
2015-08-11 2015-06-30 13F ECOPETROL S A SPONSORED ADS 279158109 0 -12,772 -100.00 0 -100.00
2015-05-08 2015-03-31 13F ECOPETROL S A SPONSORED ADS 279158109 12,772 12,772 0.00 194 0.0075
2015-01-30 2014-12-31 13F ECOPETROL S A SPONSORED ADS 279158109 0 -20,089 -100.00 0 -100.00
2014-11-06 2014-09-30 13F ECOPETROL S A SPONSORED ADS 279158109 20,089 -799 -3.83 628 -16.60 0.0294
2014-08-08 2014-06-30 13F ECOPETROL S A SPONSORED ADS 279158109 20,888 1,643 8.54 753 -4.08 0.0330
2014-05-07 2014-03-31 13F ECOPETROL S A SPONSORED ADS 279158109 19,245 1,245 6.92 785 13.44 0.0357
2014-02-04 2013-12-31 13F ECOPETROL S A SPONSORED ADS 279158109 18,000 -2,876 -13.78 692 -27.92 0.0310
2013-11-07 2013-09-30 13F ECOPETROL S A SPONSORED ADS 279158109 20,876 5,122 32.51 960 44.80 0.0510
2013-07-25 2013-06-30 13F ECOPETROL S A SPONSORED ADS 279158109 15,754 15,754 663 0.0468
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.