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)
InstitutionDeltec Asset Management Llc
Latest Disclosed Ownership11,738 shares
Latest Disclosed Value $ 1,038,813
Deltec Asset Management Llc reports 134.76% increase in ownership of 9PAA / Pampa Energía S.A. - Depositary Receipt (Common Stock)

On April 24, 2026 - Deltec Asset Management Llc filed a 13F-HR form disclosing ownership of 11,738 shares of Pampa Energía S.A. - Depositary Receipt (Common Stock) (DE:9PAA) valued at $880,350 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 5,000 shares of Pampa Energía S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 134.76% during the quarter. The current value of the position is $839,267 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 PAMPA ENERGIA SPONS ADR LVL I 697660207 11,738 6,738 134.76 1,039 134.84 0.1905
2026-01-29 2025-12-31 13F PAMPA ENERGIA S A SPONS ADR LVL I 697660207 5,000 0 0.00 443 47.33 0.0733
2025-10-24 2025-09-30 13F PAMPA ENERGIA S A SPONS ADR LVL I 697660207 5,000 2,000 66.67 300 44.23 0.0495
2025-07-18 2025-06-30 13F PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3,000 0 0.00 208 -9.96 0.0371
2025-04-22 2025-03-31 13F PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3,000 3,000 232 0.0498
2020-01-27 2019-12-31 13F PAMPA ENERGIA S A SPONS ADR LVL I 697660207 0 -62,486 -100.00 0 -100.00
2019-10-24 2019-09-30 13F PAMPA ENERGIA S A SPONS ADR LVL I 697660207 62,486 1,500 2.46 1,085 -48.68 0.2727
2019-07-29 2019-06-30 13F PAMPA ENERGIA S A SPONS ADR LVL I 697660207 60,986 -4,000 -6.16 2,114 17.97 0.4631
2019-04-22 2019-03-31 13F PAMPA ENERGIA S A SPONS ADR LVL I 697660207 64,986 7,486 13.02 1,792 -2.02 0.3920
2019-01-23 2018-12-31 13F PAMPA ENERGIA S A SPONS ADR LVL I 697660207 57,500 -13,500 -19.01 1,829 -17.05 0.5049
2018-10-18 2018-09-30 13F PAMPA ENERGIA S A SPONS ADR LVL I 697660207 71,000 -7,650 -9.73 2,205 -21.61 0.4240
2018-08-07 2018-06-30 13F PAMPA ENERGIA S A SPONS ADR LVL I 697660207 78,650 6,600 9.16 2,813 -34.49 0.5685
2018-05-11 2018-03-31 13F PAMPA ENERGIA S A SPONS ADR LVL I 697660207 72,050 2,000 2.86 4,294 -8.89 0.8576
2018-02-05 2017-12-31 13F PAMPA ENERGIA S A SPONS ADR LVL I 697660207 70,050 -2,800 -3.84 4,713 -0.63 0.9594
2017-10-30 2017-09-30 13F PAMPA ENERGIA S A SPONS ADR LVL I 697660207 72,850 -500 -0.68 4,743 9.87 0.9612
2017-07-24 2017-06-30 13F PAMPA ENERGIA S A SPONS ADR LVL I 697660207 73,350 3,500 5.01 4,317 14.00 0.8848
2017-04-26 2017-03-31 13F PAMPA ENERGIA S A SPONS ADR LVL I 697660207 69,850 -30,000 -30.05 3,787 8.95 0.7742
2017-01-20 2016-12-31 13F PAMPA ENERGIA S A SPONS ADR LVL I 697660207 99,850 12,650 14.51 3,476 23.04 0.8122
2016-10-19 2016-09-30 13F PAMPA ENERGIA S A SPONS ADR LVL I 697660207 87,200 -11,500 -11.65 2,825 4.71 0.6396
2016-07-26 2016-06-30 13F PAMPA ENERGIA S A SPONS ADR LVL I 697660207 98,700 10,200 11.53 2,698 42.22 0.6784
2016-04-27 2016-03-31 13F PAMPA ENERGIA S A SPONS ADR LVL I 697660207 88,500 53,500 152.86 1,897 163.84 0.4765
2016-01-27 2015-12-31 13F PAMPA ENERGIA S A SPONS ADR LVL I 697660207 35,000 35,000 719 0.1829
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.