PointState Capital LP ownership in 9PAA / Pampa Energía S.A. - Depositary Receipt (Common Stock) - 13F, 13D, 13G Filings

Pampa Energía S.A. - Depositary Receipt (Common Stock)

DE ˙ DB ˙ US6976602077

72,50 € ↓ -2,50 (-3,33%)

2026-06-03
DEL PRIS

Security	DE:9PAA / Pampa Energía S.A. - Depositary Receipt (Common Stock)
Institution	PointState Capital LP
Manager	Zach Schreiber
Latest Disclosed Ownership	42,492,650 shares
Ownership	2.60%

PointState Capital LP ownership in 9PAA / Pampa Energía S.A. - Depositary Receipt (Common Stock)

2020-02-13 - PointState Capital LP has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 42,492,650 shares of Pampa Energía S.A. - Depositary Receipt (Common Stock) (DE:9PAA). This represents 2.6 percent ownership of the company. In their previous filing dated 2019-02-14 , PointState Capital LP had reported owning 126,307,825 shares, indicating a decrease of -66.36 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2020-02-13	2020-02-13	13G/A	126,307,825	42,492,650	-66.36	2.60	-61.19
2019-02-14	2019-02-14	13G/A	130,225,450	126,307,825	-3.01	6.70	-5.63
2018-02-14	2018-02-14	13G/A	114,957,800	130,225,450	13.28	7.10	13.42
2017-02-14	2017-02-14	13G/A	4,401,503	114,957,800	2,511.79	6.26	-3.54
2015-12-04	2015-12-04	13G		4,401,503		6.49

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	PAMPA ENERGIA	SPONS ADR LVL I	697660207	271,221	0	0.00	24,003	-0.01	0.3005
2026-02-17	2025-12-31	13F	PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	271,221	271,221		24,006		0.3535
2024-11-14	2024-09-30	13F	PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	0	-309,429	-100.00	0	-100.00
2024-08-14	2024-06-30	13F	PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	309,429	-310,376	-50.08	13,695	-48.78	0.2976
2024-05-15	2024-03-31	13F	PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	619,805	0	0.00	26,738	-12.88	0.4576
2024-02-14	2023-12-31	13F	PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	619,805	-52,765	-7.85	30,693	22.15	0.7426
2023-11-14	2023-09-30	13F	PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	672,570	183,650	37.56	25,127	18.64	0.4290
2023-08-14	2023-06-30	13F	PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	488,920	0	0.00	21,180	31.36	0.5057
2023-05-15	2023-03-31	13F	PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	488,920	0	0.00	16,125	3.25	0.5449
2023-02-14	2022-12-31	13F	PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	488,920	0	0.00	15,616	40.27	0.4754
2022-11-10	2022-09-30	13F	PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	488,920	45,436	10.25	11,133	22.57	0.2689
2022-08-12	2022-06-30	13F/A-1	PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	443,484	443,484		9,083		0.2257
2022-08-12	2022-06-30	13F	PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	886,968			18,166
2020-05-15	2020-03-31	13F	PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	0	-1,699,706	-100.00	0	-100.00
2020-02-14	2019-12-31	13F	PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	1,699,706	1,140,256	203.82	27,926	187.54	0.5069
2019-11-14	2019-09-30	13F	PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	559,450	-4,492,863	-88.93	9,712	-94.46	0.2792
2019-08-14	2019-06-30	13F	PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	5,052,313	0	0.00	175,164	25.75	3.6715
2019-05-15	2019-03-31	13F	PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	5,052,313	0	0.00	139,292	-13.33	2.7494
2019-02-14	2018-12-31	13F	PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	5,052,313	0	0.00	160,714	2.45	6.3912
2018-11-14	2018-09-30	13F	Pampa Energia S A	SPONS ADR LVL I	697660207	5,052,313	16,000	0.32	156,874	-12.92	2.0656
2018-08-14	2018-06-30	13F	Pampa Energia S A	SPONS ADR LVL I	697660207	5,036,313	0	0.00	180,148	-39.98	2.0385
2018-05-15	2018-03-31	13F	Pampa Energia S A	SPONS ADR LVL I	697660207	5,036,313	-172,705	-3.32	300,164	-14.35	3.2670
2018-02-14	2017-12-31	13F	Pampa Energia S A	SPONS ADR LVL I	697660207	5,209,018	144,006	2.84	350,463	6.29	3.4040
2017-11-14	2017-09-30	13F	Pampa Energia S A	SPONS ADR LVL I	697660207	5,065,012	0	0.00	329,732	10.62	2.8020
2017-08-14	2017-06-30	13F	Pampa Energia S A	SPONS ADR LVL I	697660207	5,065,012	0	0.00	298,076	8.54	3.2352
2017-05-15	2017-03-31	13F	Pampa Energia S A	SPONS ADR LVL I	697660207	5,065,012	466,700	10.15	274,625	71.57	2.8639
2017-02-14	2016-12-31	13F	Pampa Energia S A	SPONS ADR LVL I	697660207	4,598,312	171,409	3.87	160,067	11.60	2.3031
2016-11-14	2016-09-30	13F	Pampa Energia S A	SPONS ADR LVL I	697660207	4,426,903	0	0.00	143,432	18.51	1.4810
2016-08-15	2016-06-30	13F	Pampa Energia	SPONS ADR LVL I	697660207	4,426,903	0	0.00	121,031	27.52	2.4937
2016-05-16	2016-03-31	13F	Pampa Energia	SPONS ADR LVL I	697660207	4,426,903	25,400	0.58	94,913	4.93	2.5579
2016-02-16	2015-12-31	13F	Pampa Energia	SPONS ADR LVL I	697660207	4,401,503	2,343,403	113.86	90,451	187.81	2.2989
2015-11-16	2015-09-30	13F	Pampa Energia	SPONS ADR LVL I	697660207	2,058,100	276,000	15.49	31,427	27.69	0.8791
2015-08-14	2015-06-30	13F	Pampa Energia	SPONS ADR LVL I	697660207	1,782,100	500,145	39.01	24,611	8.65	0.2877
2015-05-15	2015-03-31	13F	Pampa Energia	SPONS ADR LVL I	697660207	1,281,955	250,300	24.26	22,652	119.14	0.3065
2015-02-17	2014-12-31	13F	Pampa Energia	SPONS ADR LVL I	697660207	1,031,655	1,012,855	5,387.53	10,337	5,017.33	0.1761
2014-11-14	2014-09-30	13F	Pampa Energia	SPONS ADR LVL I	697660207	18,800	18,800		202		0.0037

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.