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Graham Capital Management’s Ecopetrol EC Stock Holding History

Graham Capital Management’s Portfolio EC Stock Details EC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-204,353
Closed -$2.13M – 1366
2025
Q1 		$2.13M Buy
+204,353
New +$1.95M 0.04% 308
2024
Q2 		– Sell
-110,979
Closed -$1.31M – 1117
2024
Q1 		$1.31M Buy
+110,979
New +$1.29M 0.02% 343

Other funds holding EC

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MCP
Militia Capital Partners Las Vegas, Nevada $435M AUM 65.91% 1-Year Est. Return

Graham Capital Management's EC Position: Q2 2025 in Review

Graham Capital Management sold out of Ecopetrol (EC) in Q2 2025, closing a stake of 204,353 shares — an estimated $2.13M sold.

Graham Capital Management first reported a position in EC in Q1 2024 and held it in 2 quarters. The position peaked at $2.13M in Q1 2025. 138 funds tracked by Wall St. Rank hold EC as of Q2 2025.

  • Graham Capital Management reported no remaining Ecopetrol position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 204,353 Ecopetrol shares in Q2 2025, an estimated $2.13M.
  • Graham Capital Management first reported a position in Ecopetrol in Q1 2024 and held it in 2 quarters.
  • Graham Capital Management's Ecopetrol position peaked at $2.13M in Q1 2025.
  • 138 funds tracked by Wall St. Rank held Ecopetrol as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.