Ecopetrol S.A. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US2791581091
€13,55 ↑1,00 (7,97%)
2026-06-01
HİSSE FİYATI
SecurityDE:ECHA / Ecopetrol S.A. - Depositary Receipt (Common Stock)
InstitutionMorgan Stanley
Latest Disclosed Ownership537,590 shares
Latest Disclosed Value $ 8,058,479
Morgan Stanley reports 16.70% decrease in ownership of ECHA / Ecopetrol S.A. - Depositary Receipt (Common Stock)

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 537,590 shares of Ecopetrol S.A. - Depositary Receipt (Common Stock) (DE:ECHA) valued at $6,961,790 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 645,378 shares of Ecopetrol S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -16.70% during the quarter. The current value of the position is $7,284,344 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)
2026-05-15 2026-03-31 13F ECOPETROL S A SPONSORED ADS 279158109 537,590 -107,788 -16.70 8,058 24.62 0.0005
2026-05-27 2025-12-31 13F/A-1 ECOPETROL S A SPONSORED ADS 279158109 645,378 -48,783 -7.03 6,467 1.14 0.0004
2026-02-13 2025-12-31 13F ECOPETROL S A SPONSORED ADS 279158109 645,378 -48,783 6,467 0.0004
2026-05-27 2025-09-30 13F/A-1 ECOPETROL S A SPONSORED ADS 279158109 694,161 280,356 67.75 6,393 74.58 0.0004
2025-11-14 2025-09-30 13F ECOPETROL S A SPONSORED ADS 279158109 694,161 280,356 6,393 0.0004
2025-08-15 2025-06-30 13F ECOPETROL S A SPONSORED ADS 279158109 413,805 106,977 34.87 3,662 14.33 0.0002
2025-05-15 2025-03-31 13F ECOPETROL S A SPONSORED ADS 279158109 306,828 -182,773 -37.33 3,203 -17.38 0.0002
2025-05-15 2024-12-31 13F/A-1 ECOPETROL S A SPONSORED ADS 279158109 489,601 184,600 60.52 3,878 42.38 0.0003
2025-02-14 2024-12-31 13F ECOPETROL S A SPONSORED ADS 279158109 489,601 184,600 3,878 0.0003
2025-05-14 2024-09-30 13F/A-2 ECOPETROL S A SPONSORED ADS 279158109 305,001 9,510 3.22 2,724 -17.63 0.0002
2025-02-14 2024-09-30 13F/A-1 ECOPETROL S A SPONSORED ADS 279158109 305,001 9,510 2,724 0.0002
2024-11-14 2024-09-30 13F ECOPETROL S A SPONSORED ADS 279158109 305,001 9,510 2,724 0.0000
2025-05-14 2024-06-30 13F/A-2 ECOPETROL S A SPONSORED ADS 279158109 295,491 6,290 2.17 3,307 -3.45 0.0003
2024-10-17 2024-06-30 13F/A-1 ECOPETROL S A SPONSORED ADS 279158109 295,491 6,290 3,307 0.0003
2024-08-14 2024-06-30 13F ECOPETROL S A SPONSORED ADS 279158109 295,491 6,290 3,307 0.0003
2024-10-17 2024-03-31 13F/A-2 ECOPETROL S A SPONSORED ADS 279158109 289,201 94,934 48.87 3,424 47.90 0.0003
2024-08-16 2024-03-31 13F/A-1 ECOPETROL S A SPONSORED ADS 279158109 289,201 94,934 3,424 0.0000
2024-05-15 2024-03-31 13F ECOPETROL S A SPONSORED ADS 279158109 289,201 94,934 3,424 0.0003
2024-08-16 2023-12-31 13F/A-1 ECOPETROL S A SPONSORED ADS 279158109 194,267 -81,034 -29.43 2,316 -27.36 0.0002
2024-02-13 2023-12-31 13F ECOPETROL S A SPONSORED ADS 279158109 194,267 -81,034 2,316 0.0002
2023-11-15 2023-09-30 13F ECOPETROL S A SPONSORED ADS 279158109 275,301 -375,457 -57.70 3,188 -52.22 0.0003
2023-08-14 2023-06-30 13F ECOPETROL S A SPONSORED ADS 279158109 650,758 -405,884 -38.41 6,670 -40.22 0.0007
2023-05-15 2023-03-31 13F ECOPETROL S A SPONSORED ADS 279158109 1,056,642 636,018 151.21 11,158 153.42 0.0012
2023-02-14 2022-12-31 13F ECOPETROL S A SPONSORED ADS 279158109 420,624 -387,236 -47.93 4,404 -38.97 0.0005
2022-11-14 2022-09-30 13F ECOPETROL S A SPONSORED ADS 279158109 807,860 139,774 20.92 7,215 -0.57 0.0010
2022-10-27 2022-06-30 13F/A-1 ECOPETROL S A SPONSORED ADS 279158109 668,086 607,294 998.97 7,256 541.56 0.0009
2022-08-15 2022-06-30 13F ECOPETROL S A SPONSORED ADS 279158109 668,086 607,294 7,256 0.0002
2022-10-27 2022-03-31 13F/A-1 ECOPETROL S A SPONSORED ADS 279158109 60,792 -20,244 -24.98 1,131 8.23 0.0002
2022-05-13 2022-03-31 13F ECOPETROL S A SPONSORED ADS 279158109 60,792 -20,244 1,131 0.0002
2022-02-14 2021-12-31 13F ECOPETROL S A SPONSORED ADS 279158109 81,036 26,324 48.11 1,045 33.12 0.0001
2021-11-15 2021-09-30 13F ECOPETROL S A SPONSORED ADS 279158109 54,712 -155,996 -74.03 785 -74.51 0.0001
2021-08-23 2021-06-30 13F/A-1 ECOPETROL S A SPONSORED ADS 279158109 210,708 183,108 663.43 3,080 770.06 0.0004
2021-08-16 2021-06-30 13F ECOPETROL S A SPONSORED ADS 279158109 210,708 183,108 3,080 0.0001
2021-05-17 2021-03-31 13F ECOPETROL S A SPONSORED ADS 279158109 27,600 6,105 28.40 354 27.34 0.0001
2021-02-16 2020-12-31 13F ECOPETROL S A SPONSORED ADS 279158109 21,495 -7 -0.03 278 31.75 0.0000
2020-11-13 2020-09-30 13F ECOPETROL S A SPONSORED ADS 279158109 21,502 -4,830 -18.34 211 -28.23 0.0000
2020-08-14 2020-06-30 13F ECOPETROL S A SPONSORED ADS 279158109 26,332 -42,730 -61.87 294 -55.25 0.0001
2020-05-26 2020-03-31 13F/A-1 ECOPETROL S A SPONSORED ADS 279158109 69,062 47,402 218.85 657 52.08 0.0002
2020-05-15 2020-03-31 13F ECOPETROL S A SPONSORED ADS 279158109 69,062 47,402 657 50.4713
2020-02-14 2019-12-31 13F ECOPETROL S A SPONSORED ADS 279158109 21,660 -92,701 -81.06 432 -77.82 0.0001
2019-11-14 2019-09-30 13F ECOPETROL S A SPONSORED ADS 279158109 114,361 -106,344 -48.18 1,948 -51.73 0.0005
2019-08-14 2019-06-30 13F ECOPETROL S A SPONSORED ADS 279158109 220,705 -136,855 -38.27 4,036 -47.36 0.0011
2019-05-15 2019-03-31 13F ECOPETROL S A SPONSORED ADS 279158109 357,560 -305,129 -46.04 7,667 -27.14 0.0022
2019-02-14 2018-12-31 13F ECOPETROL S A SPONSORED ADS 279158109 662,689 404,207 156.38 10,523 51.15 0.0031
2019-04-23 2018-09-30 13F/A-2 ECOPETROL S A SPONSORED ADS 279158109 258,482 -370,847 -58.93 6,962 -46.16 0.0017
2018-11-20 2018-09-30 13F/A-1 ECOPETROL S A SPONSORED ADS 279158109 258,482 0 6,962 0.0017
2018-11-14 2018-09-30 13F ECOPETROL S A SPONSORED ADS 279158109 258,482 -370,847 6,962
2019-04-23 2018-06-30 13F/A-1 ECOPETROL S A SPONSORED ADS 279158109 629,329 372,179 144.73 12,932 160.15 0.0035
2018-08-14 2018-06-30 13F ECOPETROL S A SPONSORED ADS 279158109 629,329 372,179 12,932
2019-04-23 2018-03-31 13F/A-1 ECOPETROL S A SPONSORED ADS 279158109 257,150 -155,015 -37.61 4,971 -17.56 0.0014
2018-05-14 2018-03-31 13F ECOPETROL S A SPONSORED ADS 279158109 257,150 -155,015 4,971
2019-04-23 2017-12-31 13F/A-1 ECOPETROL S A SPONSORED ADS 279158109 412,165 -269,551 -39.54 6,030 -6.79 0.0017
2018-02-14 2017-12-31 13F ECOPETROL S A SPONSORED ADS 279158109 412,165 -269,551 6,030
2017-11-14 2017-09-30 13F ECOPETROL S A SPONSORED ADS 279158109 681,716 187,372 37.90 6,469 43.95 0.0019
2017-08-11 2017-06-30 13F ECOPETROL S A SPONSORED ADS 279158109 494,344 -94,050 -15.98 4,494 -18.02 0.0014
2017-05-22 2017-03-31 13F/A-1 ECOPETROL S A SPONSORED ADS 279158109 588,394 236,599 67.25 5,482 72.17 0.0017
2017-05-12 2017-03-31 13F ECOPETROL S A SPONSORED ADS 279158109 588,394 5,482
2017-02-22 2016-12-31 13F/A-1 ECOPETROL S A SPONSORED ADS 279158109 351,795 121,797 52.96 3,184 58.09 0.0010
2017-02-13 2016-12-31 13F ECOPETROL S A SPONSORED ADS 279158109 351,795 3,184
2016-11-10 2016-09-30 13F ECOPETROL S A SPONSORED ADS 279158109 229,998 -165,845 -41.90 2,014 -46.78 0.0007
2016-08-12 2016-06-30 13F ECOPETROL S A SPONSORED ADS 279158109 395,843 284,532 255.62 3,784 294.99 0.0014
2016-05-12 2016-03-31 13F ECOPETROL S A SPONSORED ADS 279158109 111,311 -114,941 -50.80 958 -39.60 0.0004
2016-02-09 2015-12-31 13F ECOPETROL S A SPONSORED ADS 279158109 226,252 88,426 64.16 1,586 33.84 0.0006
2016-02-08 2015-09-30 13F/A-1 ECOPETROL S A SPONSORED ADS 279158109 137,826 73,564 114.48 1,185 39.08 0.0004
2015-11-09 2015-09-30 13F ECOPETROL S A SPONSORED ADS 279158109 137,826 1,185
2015-08-12 2015-06-30 13F ECOPETROL S A SPONSORED ADS 279158109 64,262 -87,363 -57.62 852 -63.10 0.0003
2015-05-14 2015-03-31 13F ECOPETROL S A SPONSORED ADS 279158109 151,625 -93,331 -38.10 2,309 -44.93 0.0009
2015-02-13 2014-12-31 13F ECOPETROL S A SPONSORED ADS 279158109 244,956 197,615 417.43 4,193 183.12 0.0015
2014-12-16 2014-09-30 13F/A-1 ECOPETROL S A SPONSORED ADS 279158109 47,341 -110,688 -70.04 1,481 -77.02 0.0006
2014-11-14 2014-09-30 13F ECOPETROL S A SPONSORED ADS 279158109 47,341 1,481
2014-05-13 2014-03-31 13F ECOPETROL S A SPONSORED ADS 279158109 158,029 83,404 111.76 6,446 124.76 0.0027
2014-02-13 2013-12-31 13F ECOPETROL S A SPONSORED ADS 279158109 74,625 32,696 77.98 2,868 48.68 0.0012
2013-11-13 2013-09-30 13F ECOPETROL SA-SPONS ADR ADRS 279158109 41,929 -1,805 -4.13 1,929 4.89 0.0009
2013-08-08 2013-06-30 13F ECOPETROL SA-SPONS ADR ADRS 279158109 43,734 43,734 1,839 0.0009
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.