Position in EC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,066,419
-$3,624,349 QoQ
Shares Held
74,889
-81.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#49
of 164 holders
Holding Since
Mar 2021
9 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
$0
CallShares
0
PutValue
$2,848,000
PutShares
200,000
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, 2026Sagil Capital LLP holds $1,066,419 across 1 Oil & Gas Integrated name. EC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EC |
Ecopetrol S.A.
This page
|
74,889 | $1,066,419 |
All Filings in EC
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,848,000 | 200,000 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $1,066,419 | 74,889 | Shares | Sole | 2026-08-13 | |
| 2023-09-30 | $4,690,768 | 405,075 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,998,750 | 195,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,531,200 | 145,000 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,059,200 | 195,000 | Put | Sole | 2023-05-15 | |
| 2022-06-30 | $5,246,466 | 483,100 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $15,969,111 | 1,238,876 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $11,725,743 | 817,125 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,291,367 | 567,125 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,300,393 | 257,441 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||