Pampa Energía S.A. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US6976602077
71,50 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:9PAA / Pampa Energía S.A. - Depositary Receipt (Common Stock)
InstitutionABS Direct Equity Fund LLC
Latest Disclosed Ownership73,961 shares
Latest Disclosed Value $ 6,359,479
ABS Direct Equity Fund LLC reports 183.32% increase in ownership of 9PAA / Pampa Energía S.A. - Depositary Receipt (Common Stock)

On May 15, 2026 - ABS Direct Equity Fund LLC filed a 13F-HR form disclosing ownership of 73,961 shares of Pampa Energía S.A. - Depositary Receipt (Common Stock) (DE:9PAA) valued at $5,547,075 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 26,105 shares of Pampa Energía S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 183.32% during the quarter. The current value of the position is $5,288,212 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)
2026-05-15 2026-03-31 13F PAMPA ENERGIA SPONS ADR LVL I 697660207 73,961 47,856 183.32 6,359 175.28 4.5922
2026-01-30 2025-12-31 13F PAMPA ENERGIA S A SPONS ADR LVL I 697660207 26,105 2,755 11.80 2,311 64.76 2.7489
2025-10-09 2025-09-30 13F PAMPA ENERGIA S A SPONS ADR LVL I 697660207 23,350 -1,704 -6.80 1,402 -19.33 2.0054
2025-07-16 2025-06-30 13F PAMPA ENERGIA S A SPONS ADR LVL I 697660207 25,054 -4,696 -15.78 1,738 -24.30 2.7639
2025-04-17 2025-03-31 13F PAMPA ENERGIA S A SPONS ADR LVL I 697660207 29,750 12,550 72.97 2,297 51.85 3.0724
2025-01-22 2024-12-31 13F PAMPA ENERGIA S A SPONS ADR LVL I 697660207 17,200 11,200 186.67 1,513 320.00 1.7534
2024-11-15 2024-09-30 13F PAMPA ENERGIA S A SPONS ADR LVL I 697660207 6,000 6,000 360 0.4012
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.