Position in EC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,735,259
+$2,947,839 QoQ
Shares Held
402,757
+116.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
1.56%
of 13F equity value
Holder Rank
#18
of 164 holders
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EC Over Time
Shares Held
Position Value (USD)
Derivatives in EC
reported options exposure · as of Jun 30, 2026CallValue
$27,486,048
CallShares
1,930,200
PutValue
$8,544,000
PutShares
600,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Banco BTG Pactual S.A. holds $8,182,553 across 3 Oil & Gas Integrated names. EC ranks #1 (70.1% of the industry book) .
All Filings in EC
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,486,048 | 1,930,200 | Call | Sole | 2026-08-07 | |
| 2026-06-30 | $5,735,259 | 402,757 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $8,544,000 | 600,000 | Put | Sole | 2026-08-07 | |
| 2026-03-31 | $2,787,420 | 185,952 | Shares | Sole | 2026-05-13 | |
| 2025-06-30 | $236,649 | 26,740 | Shares | Sole | 2025-08-14 | |
| 2022-12-31 | $3,141,000 | 300,000 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,596,915 | 290,808 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $375,994 | 34,622 | Shares | Sole | 2022-08-12 | |
| 2020-12-31 | $198,814 | 15,400 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,753,527 | 178,204 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||