Ecopetrol SA - 存託憑證(普通股)
US ˙ NYSE ˙ US2791581091

SecurityEC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership239,000 shares
Latest Disclosed Value $ 3,582,610
Renaissance Technologies Llc ownership in EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 239,000 shares of Ecopetrol S.A. - Depositary Receipt (Common Stock) (US:EC) valued at $3,582,610 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 9, 2024 disclosing 0 shares of Ecopetrol S.A. - Depositary Receipt (Common Stock). The current value of the position is $3,737,960 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)
2026-05-14 2026-03-31 13F ECOPETROL S A SPONSORED ADS 279158109 239,000 239,000 3,583 0.0056
2024-08-09 2024-06-30 13F ECOPETROL S A SPONSORED ADS 279158109 0 -25,035 -100.00 0 0.0000
2024-05-13 2024-03-31 13F ECOPETROL S A SPONSORED ADS 279158109 25,035 -99,100 -79.83 0 -100.00 0.0005
2024-02-13 2023-12-31 13F ECOPETROL S A SPONSORED ADS 279158109 124,135 -81,700 -39.69 1 -50.00 0.0023
2023-11-14 2023-09-30 13F ECOPETROL S A SPONSORED ADS 279158109 205,835 -235,760 -53.39 2 -50.00 0.0041
2023-08-11 2023-06-30 13F ECOPETROL S A SPONSORED ADS 279158109 441,595 -185,940 -29.63 5 -33.33 0.0065
2023-05-12 2023-03-31 13F ECOPETROL S A SPONSORED ADS 279158109 627,535 -212,795 -25.32 7 -25.00 0.0088
2023-02-13 2022-12-31 13F ECOPETROL S A SPONSORED ADS 279158109 840,330 -388,100 -31.59 9 -99.93 0.0120
2022-11-14 2022-09-30 13F ECOPETROL S A SPONSORED ADS 279158109 1,228,430 -514,000 -29.50 10,970 -42.03 0.0155
2022-08-12 2022-06-30 13F ECOPETROL S A SPONSORED ADS 279158109 1,742,430 -985,000 -36.11 18,923 -62.70 0.0224
2022-05-13 2022-03-31 13F ECOPETROL S A SPONSORED ADS 279158109 2,727,430 3,500 0.13 50,730 44.48 0.0595
2022-02-11 2021-12-31 13F ECOPETROL S A SPONSORED ADS 279158109 2,723,930 -197,200 -6.75 35,111 -16.24 0.0437
2021-11-12 2021-09-30 13F ECOPETROL S A SPONSORED ADS 279158109 2,921,130 -1,078,300 -26.96 41,918 -28.31 0.0541
2021-08-13 2021-06-30 13F ECOPETROL S A SPONSORED ADS 279158109 3,999,430 -1,186,084 -22.87 58,472 -12.04 0.0730
2021-05-13 2021-03-31 13F ECOPETROL S A SPONSORED ADS 279158109 5,185,514 -1,267,400 -19.64 66,478 -20.20 0.0827
2021-02-10 2020-12-31 13F ECOPETROL S A SPONSORED ADS 279158109 6,452,914 -1,157,072 -15.20 83,307 11.25 0.0905
2020-11-13 2020-09-30 13F ECOPETROL S A SPONSORED ADS 279158109 7,609,986 -703,700 -8.46 74,882 -19.07 0.0748
2020-08-13 2020-06-30 13F ECOPETROL S A SPONSORED ADS 279158109 8,313,686 -151,100 -1.79 92,531 14.95 0.0799
2020-05-14 2020-03-31 13F ECOPETROL S A SPONSORED ADS 279158109 8,464,786 638,000 8.15 80,500 -48.47 0.0782
2020-02-13 2019-12-31 13F ECOPETROL S A SPONSORED ADS 279158109 7,826,786 784,180 11.13 156,223 30.26 0.1201
2019-11-13 2019-09-30 13F ECOPETROL S A SPONSORED ADS 279158109 7,042,606 332,906 4.96 119,936 -2.27 0.1015
2019-08-12 2019-06-30 13F ECOPETROL S A SPONSORED ADS 279158109 6,709,700 -86,400 -1.27 122,720 -15.78 0.1080
2019-05-14 2019-03-31 13F ECOPETROL S A SPONSORED ADS 279158109 6,796,100 -508,000 -6.95 145,708 25.62 0.1325
2019-02-12 2018-12-31 13F ECOPETROL S A SPONSORED ADS 279158109 7,304,100 -278,424 -3.67 115,989 -43.20 0.1270
2018-11-13 2018-09-30 13F ECOPETROL S A SPONSORED ADS 279158109 7,582,524 432,624 6.05 204,197 38.98 0.2099
2018-08-13 2018-06-30 13F/A-1 ECOPETROL S A SPONSORED ADS 279158109 7,149,900 18,700 0.26 146,930 6.59 0.1602
2018-08-13 2018-06-30 13F ECOPETROL S A SPONSORED ADS 279158109 7,131,200 137,846
2018-05-14 2018-03-31 13F ECOPETROL S A SPONSORED ADS 279158109 7,131,200 134,800 1.93 137,846 34.67 0.1508
2018-02-13 2017-12-31 13F ECOPETROL S A SPONSORED ADS 279158109 6,996,400 -124,300 -1.75 102,357 51.47 0.1128
2017-11-13 2017-09-30 13F ECOPETROL S A SPONSORED ADS 279158109 7,120,700 858,000 13.70 67,575 18.70 0.0795
2017-08-11 2017-06-30 13F ECOPETROL S A SPONSORED ADS 279158109 6,262,700 887,100 16.50 56,928 13.63 0.0726
2017-05-12 2017-03-31 13F ECOPETROL S A SPONSORED ADS 279158109 5,375,600 520,300 10.72 50,101 14.02 0.0700
2017-02-13 2016-12-31 13F ECOPETROL S A SPONSORED ADS 279158109 4,855,300 214,000 4.61 43,940 8.07 0.0695
2016-11-14 2016-09-30 13F ECOPETROL S A SPONSORED ADS 279158109 4,641,300 -234,400 -4.81 40,658 -12.77 0.0719
2016-08-12 2016-06-30 13F ECOPETROL S A SPONSORED ADS 279158109 4,875,700 526,700 12.11 46,612 24.48 0.0887
2016-05-13 2016-03-31 13F ECOPETROL S A SPONSORED ADS 279158109 4,349,000 1,061,700 32.30 37,445 62.49 0.0712
2016-02-11 2015-12-31 13F ECOPETROL S A SPONSORED ADS 279158109 3,287,300 626,025 23.52 23,044 0.69 0.0502
2015-11-12 2015-09-30 13F ECOPETROL S A SPONSORED ADS 279158109 2,661,275 711,475 36.49 22,887 -11.48 0.0546
2015-08-14 2015-06-30 13F ECOPETROL S A SPONSORED ADS 279158109 1,949,800 243,600 14.28 25,854 -0.44 0.0589
2015-05-13 2015-03-31 13F ECOPETROL S A SPONSORED ADS 279158109 1,706,200 194,700 12.88 25,968 0.35 0.0553
2015-02-13 2014-12-31 13F ECOPETROL S A SPONSORED ADS 279158109 1,511,500 548,700 56.99 25,877 -14.05 0.0625
2014-11-12 2014-09-30 13F ECOPETROL S A SPONSORED ADS 279158109 962,800 17,200 1.82 30,107 -11.68 0.0824
2014-08-13 2014-06-30 13F ECOPETROL S A SPONSORED ADS 279158109 945,600 -10,200 -1.07 34,089 -12.56 0.0795
2014-05-14 2014-03-31 13F ECOPETROL S A SPONSORED ADS 279158109 955,800 -50,000 -4.97 38,987 0.81 0.0935
2014-02-14 2013-12-31 13F ECOPETROL S A SPONSORED ADS 279158109 1,005,800 -79,600 -7.33 38,673 -22.54 0.0926
2013-11-13 2013-09-30 13F ECOPETROL S A SPONSORED ADS 279158109 1,085,400 -122,500 -10.14 49,928 -1.72 0.1211
2013-08-12 2013-06-30 13F ECOPETROL S A SPONSORED ADS 279158109 1,207,900 1,207,900 50,804 0.1332
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.