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)
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership10,537 shares
Latest Disclosed Value $ 932,524
Bnp Paribas Arbitrage, Sa reports 0.99% decrease in ownership of 9PAA / Pampa Energía S.A. - Depositary Receipt (Common Stock)

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 10,537 shares of Pampa Energía S.A. - Depositary Receipt (Common Stock) (DE:9PAA) valued at $790,275 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 10,642 shares of Pampa Energía S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -0.99% during the quarter. The current value of the position is $753,396 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)
2026-05-12 2026-03-31 13F Pampa Energia Equity 697660207 10,537 -105 -0.99 933 -0.96 0.0005
2026-02-10 2025-12-31 13F Pampa Energia Equity 697660207 10,642 -3,030 -22.16 942 14.62 0.0004
2025-11-13 2025-09-30 13F Pampa Energia Equity 697660207 13,672 1,290 10.42 821 -4.42 0.0004
2025-08-14 2025-06-30 13F Pampa Energia Equity 697660207 12,382 -59,195 -82.70 859 -84.45 0.0005
2025-05-14 2025-03-31 13F Pampa Energia Equity 697660207 71,577 68,948 2,622.59 5,526 2,291.77 0.0033
2025-02-14 2024-12-31 13F Pampa Energia Equity 697660207 2,629 -102 -3.73 231 41.72 0.0001
2024-11-13 2024-09-30 13F Pampa Energia Equity 697660207 2,731 -16,696 -85.94 164 -81.02 0.0001
2024-08-13 2024-06-30 13F Pampa Energia Equity 697660207 19,427 1,622 9.11 860 11.85 0.0007
2024-05-01 2024-03-31 13F Pampa Energia Equity 697660207 17,805 8,620 93.85 768 69.16 0.0007
2024-02-14 2023-12-31 13F/A-2 Pampa Energia Equity 697660207 9,185 -13,206 -58.98 455 -45.69 0.0005
2024-02-07 2023-12-31 13F/A-1 Pampa Energia Equity 697660207 9,185 -13,206 455 0.0001
2024-02-07 2023-12-31 13F Pampa Energia Equity 697660207 9,185 455
2023-11-14 2023-09-30 13F Pampa Energia Equity 697660207 22,391 18,591 489.24 837 409.76 0.0011
2023-08-09 2023-06-30 13F Pampa Energia Equity 697660207 3,800 3,800 165 0.0002
2022-05-18 2022-03-31 13F/A-1 PAMPA ENERGIA EQUITY 697660207 0 -32 -100.00 0 0.0000
2022-05-17 2022-03-31 13F PAMPA ENERGIA EQUITY 697660207 0 -32 0 0.0000
2022-02-09 2021-12-31 13F PAMPA ENERGIA EQUITY 697660207 32 -300 -90.36 1 -100.00 0.0000
2021-11-16 2021-09-30 13F/A-1 PAMPA ENERGIA EQUITY 697660207 332 -152 -31.40 6 -28.57 0.0000
2021-11-12 2021-09-30 13F PAMPA ENERGIA EQUITY 697660207 6,225 5,741 64 0.0000
2021-08-10 2021-06-30 13F PAMPA ENERGIA EQUITY 697660207 484 1 0.21 7 0.00 0.0000
2021-05-07 2021-03-31 13F PAMPA ENERGIA EQUITY 697660207 483 -3,418 -87.62 7 -86.79 0.0000
2021-02-10 2020-12-31 13F PAMPA ENERGIA EQUITY 697660207 3,901 -2,324 -37.33 54 -17.19 0.0001
2020-10-30 2020-09-30 13F PAMPA ENERGIA EQUITY 697660207 6,225 -51,478 -89.21 64 -89.42 0.0001
2020-08-06 2020-06-30 13F PAMPA ENERGIA EQUITY 697660207 57,703 38,331 197.87 605 177.52 0.0011
2020-05-13 2020-03-31 13F PAMPA ENERGIA EQUITY 697660207 19,372 -80,668 -80.64 219 -86.73 0.0004
2020-02-12 2019-12-31 13F PAMPA ENERGIA EQUITY 697660207 100,040 -13,973 -12.26 1,644 -16.98 0.0030
2019-11-07 2019-09-30 13F PAMPA ENERGIA EQUITY 697660207 114,013 -40,362 -26.15 1,979 -63.02 0.0035
2019-07-30 2019-06-30 13F PAMPA ENERGIA EQUITY 697660207 154,375 80,182 108.07 5,352 161.71 0.0107
2019-04-25 2019-03-31 13F PAMPA ENERGIA EQUITY 697660207 74,193 33,197 80.98 2,046 56.83 0.0044
2019-02-12 2018-12-31 13F PAMPA ENERGIA EQUITY 697660207 40,996 9,338 29.50 1,304 32.79 0.0031
2018-11-07 2018-09-30 13F PAMPA ENERGIA EQUITY 697660207 31,658 6,818 27.45 983 10.59 0.0015
2018-07-25 2018-06-30 13F PAMPA ENERGIA EQUITY 697660207 24,840 21,844 729.11 889 398.88 0.0015
2018-05-11 2018-03-31 13F PAMPA ENERGIA EQUITY 697660207 2,996 1,888 170.40 179 140.54 0.0003
2018-03-05 2017-12-31 13F/A-1 PAMPA ENERGIA EQUITY 697660207 1,108 1,108 75 0.0001
2018-02-01 2017-12-31 13F PAMPA ENERGIA EQUITY 697660207 1,108 75 0.0001
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.