Ecopetrol S.A. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US2791581091
13,10 € ↓ -0,20 (-1,50%)
2026-06-05
DEL PRIS
SecurityDE:ECHA / Ecopetrol S.A. - Depositary Receipt (Common Stock)
InstitutionStifel Financial Corp
Latest Disclosed Ownership35,660 shares
Latest Disclosed Value $ 534,543
Stifel Financial Corp reports 6.12% increase in ownership of ECHA / Ecopetrol S.A. - Depositary Receipt (Common Stock)

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 35,660 shares of Ecopetrol S.A. - Depositary Receipt (Common Stock) (DE:ECHA) valued at $461,797 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 33,602 shares of Ecopetrol S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 6.12% during the quarter. The current value of the position is $467,146 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 ECOPETROL S A SPONSORED ADS 279158109 35,660 2,058 6.12 535 58.93 0.0005
2026-02-13 2025-12-31 13F ECOPETROL S A SPONSORED ADS 279158109 33,602 -1,184 -3.40 337 5.00 0.0003
2025-11-12 2025-09-30 13F ECOPETROL S A SPONSORED ADS 279158109 34,786 5,200 17.58 320 22.61 0.0003
2025-08-14 2025-06-30 13F ECOPETROL S A SPONSORED ADS 279158109 29,586 98 0.33 262 -14.98 0.0003
2025-05-14 2025-03-31 13F ECOPETROL S A SPONSORED ADS 279158109 29,488 8,021 37.36 308 80.59 0.0003
2025-02-13 2024-12-31 13F ECOPETROL S A SPONSORED ADS 279158109 21,467 -114,431 -84.20 170 -85.99 0.0002
2024-11-14 2024-09-30 13F ECOPETROL S A SPONSORED ADS 279158109 135,898 1,042 0.77 1,214 -19.62 0.0013
2024-08-13 2024-06-30 13F ECOPETROL S A SPONSORED ADS 279158109 134,856 105 0.08 1,509 -5.39 0.0017
2024-05-14 2024-03-31 13F ECOPETROL S A SPONSORED ADS 279158109 134,751 13,842 11.45 1,595 10.69 0.0018
2024-02-12 2023-12-31 13F ECOPETROL S A SPONSORED ADS 279158109 120,909 11,764 10.78 1,441 14.09 0.0018
2023-11-13 2023-09-30 13F ECOPETROL S A SPONSORED ADS 279158109 109,145 3,222 3.04 1,264 16.41 0.0018
2023-08-14 2023-06-30 13F ECOPETROL S A SPONSORED ADS 279158109 105,923 -3,293 -3.02 1,086 -5.90 0.0015
2023-05-12 2023-03-31 13F ECOPETROL S A SPONSORED ADS 279158109 109,216 2,872 2.70 1,153 3.59 0.0017
2023-02-13 2022-12-31 13F ECOPETROL S A SPONSORED ADS 279158109 106,344 85,646 413.79 1,113 501.62 0.0017
2022-11-14 2022-09-30 13F ECOPETROL S A SPONSORED ADS 279158109 20,698 198 0.97 185 -17.04 0.0003
2022-08-15 2022-06-30 13F ECOPETROL S A SPONSORED ADS 279158109 20,500 -222 -1.07 223 -42.08 0.0003
2022-05-13 2022-03-31 13F ECOPETROL S A SPONSORED ADS 279158109 20,722 -3,851 -15.67 385 21.45 0.0005
2022-02-14 2021-12-31 13F ECOPETROL S A SPONSORED ADS 279158109 24,573 -1,165 -4.53 317 -14.09 0.0004
2021-11-15 2021-09-30 13F ECOPETROL S A SPONSORED ADS 279158109 25,738 88 0.34 369 -1.60 0.0005
2021-08-13 2021-06-30 13F ECOPETROL S A SPONSORED ADS 279158109 25,650 4,079 18.91 375 35.38 0.0006
2021-05-14 2021-03-31 13F ECOPETROL S A SPONSORED ADS 279158109 21,571 3,938 22.33 277 21.49 0.0005
2021-02-12 2020-12-31 13F ECOPETROL S A SPONSORED ADS 279158109 17,633 3,158 21.82 228 60.56 0.0004
2020-11-16 2020-09-30 13F ECOPETROL S A SPONSORED ADS 279158109 14,475 1,418 10.86 142 -2.07 0.0003
2020-08-14 2020-06-30 13F ECOPETROL S A SPONSORED ADS 279158109 13,057 466 3.70 145 18.85 0.0003
2020-05-14 2020-03-31 13F ECOPETROL S A SPONSORED ADS 279158109 12,591 425 3.49 122 -49.38 0.0003
2020-02-13 2019-12-31 13F ECOPETROL S A SPONSORED ADS 279158109 12,166 -12,815 -51.30 241 -42.62 0.0005
2019-11-19 2019-09-30 13F/A-1 ECOPETROL S A SPONSORED ADS 279158109 24,981 1,576 6.73 420 -0.71 0.0011
2019-11-13 2019-09-30 13F ECOPETROL S A SPONSORED ADS 279158109 24,981 1,576 420 235.4311
2019-08-14 2019-06-30 13F ECOPETROL S A SPONSORED ADS 279158109 23,405 -64 -0.27 423 -16.07 0.0011
2019-05-14 2019-03-31 13F ECOPETROL S A SPONSORED ADS 279158109 23,469 -87,303 -78.81 504 -71.35 0.0014
2019-02-13 2018-12-31 13F ECOPETROL S A SPONSORED ADS 279158109 110,772 -844 -0.76 1,759 -41.58 0.0057
2018-11-13 2018-09-30 13F ECOPETROL S A SPONSORED ADS 279158109 111,616 86,899 351.58 3,011 497.42 0.0086
2018-08-14 2018-06-30 13F ECOPETROL S A SPONSORED ADS 279158109 24,717 12,186 97.25 504 110.88 0.0015
2018-05-11 2018-03-31 13F ECOPETROL S A SPONSORED ADS 279158109 12,531 2,297 22.44 239 61.49 0.0008
2018-02-14 2017-12-31 13F ECOPETROL S A SPONSORED ADS 279158109 10,234 10,234 148 0.0005
2015-02-13 2014-12-31 13F ECOPETROL S A SPONSORED ADS 279158109 0 -7,046 -100.00 0 -100.00
2014-11-13 2014-09-30 13F ECOPETROL S A SPONSORED ADS 279158109 7,046 -5,325 -43.04 220 -50.67 0.0019
2014-08-14 2014-06-30 13F ECOPETROL S A SPONSORED ADS 279158109 12,371 -15,064 -54.91 446 -60.14 0.0040
2014-05-15 2014-03-31 13F ECOPETROL S A SPONSORED ADS 279158109 27,435 27,435 1,119 0.0107
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.