Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ecopetrol S A (EC)

163 + Investors. Track Smart Money conviction in EC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
3Q ▲
Buyers last Q
53%

Smart Money Signals — EC

Based on 165 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added EC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
165 hedge funds hold EC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +19% more funds vs a year ago

fund count last 6Q
+26 new funds entered over the past year (+19% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 53% buying

98 buying86 selling
Last quarter: 98 funds bought or added vs 86 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~40 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 24 → 19 → 45 → 40. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

52% of holders stayed for 2+ years

■ 52% conviction (2yr+) ■ 17% medium ■ 31% new
86 out of 165 hedge funds have held EC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
🚀

Acceleration phase — new buyers rushing in

31 → 24 → 19 → 45 → 40 new funds/Q
New funds entering each quarter: 24 → 19 → 45 → 40. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 62% veterans vs 29% newcomers

■ 62% veterans ■ 10% 1-2yr ■ 29% new
Entry-cohort mix of 178 holders: 110 (62%) are 2+ year veterans, 17 entered 1–2 years ago, and 51 (29%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 50% AUM from top-100 funds

50% from top-100 AUM funds
34 of 163 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in EC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — EC

In 2026 Q2, 98 hedge funds were net buyers of EC (40 opened a new position, 58 added to an existing one), while 86 reduced or exited (49 trimmed, 37 sold completely) — a 53% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 50% of total institutional value in EC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 165.

Hedge Fund Ownership: EC

How many hedge funds hold EC — quarterly history vs. share price
Quarterly hedge fund ownership of EC vs. share price

Market Analysis: EC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EC

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

11 top-rated funds 0 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: EC
163 + Investors

Track Smart Money conviction in EC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 163 162 0.62%
13F Shares 37M 29M 25.98%
Total Value $519M $432M 20.05%
New Positions 40 45 -5
Increased Positions 56 51 +5
Closed Positions 37 22 +15
Reduced Positions 47 40 +7
Total Calls 8 6 33.33%
Total Puts 7 6 16.67%
PUT/CALL Ratio 0.88 1.0 Neutral

Statistics: EC

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Institutional Holders (2026 Q2)

163 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in EC. Verified SEC 13F-HR filings.

QUARTER:
Top 25 EC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Banco BTG Pactual S.A. 2.32% 1,930,200 $27.5M
2 Truffle Hound Capital, LLC 1.31% 430,000 $6.1M
3 Sagil Capital LLP 1.02% 200,000 $2.8M
4 Banco BTG Pactual S.A. 0.72% 600,000 $8.5M
5 Aventail Capital Group, LP 0.61% 747,141 $10.6M
6 Barometer Capital Management INC. 0.53% 133,500 $1.9M
7 Banco BTG Pactual S.A. 0.48% 402,757 $5.7M
8 Seldon Capital LP 0.45% 100,000 $1.4M
9 Sagil Capital LLP 0.38% 74,889 $1.1M
10 O'Brien Greene & Co. Inc 0.33% 83,000 $1.2M
11 Carrera Capital Advisors 0.32% 154,012 $2.2M
12 Kerrisdale Advisers, LLC 0.24% 67,555 $962K
13 Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.20% 49,500 $705K
14 Mirabella Financial Services LLP 0.18% 128,970 $1.8M
15 CWA Asset Management Group, LLC 0.13% 309,290 $4.4M
16 Thompson David Blair 0.13% 15,500 $232K
17 Larry Mathis Financial Planning, LLC 0.13% 11,507 $164K
18 Brevan Howard Capital Management LP 0.09% 828,314 $11.9M
19 Ping Capital Management, INC. 0.07% 21,000 $299K
20 Ramsey Quantitative Systems 0.05% 4,100 $58K
21 Stokes Family Office, LLC 0.05% 30,425 $433K
22 Glenorchy Capital Ltd 0.04% 77,125 $1.1M
23 Bramshill Investments, LLC 0.04% 35,000 $498K
24 Leuthold Group, LLC 0.04% 25,672 $366K
25 SBI Securities Co., Ltd. 0.03% 97,992 $1.4M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Ecopetrol S A (EC)

What does the Smart Money Trend signal show for EC?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added EC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for EC?

Slight buying edge — 53% buying: Last quarter: 98 funds bought or added vs 86 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for EC holders?

Elite ownership — 50% AUM from top-100 funds: 34 of 163 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in EC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held EC?

52% of holders stayed for 2+ years: 86 out of 165 hedge funds have held EC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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