Walleye Trading’s Ecopetrol EC Stock Holding History

Walleye Trading’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
2026 Q2	$2.07M	Buy	145,517 +50,881	+54%	+$736K	﹤0.01%	1836
2026 Q1	$1.42M	Buy	+94,636	New	+$1.2M	﹤0.01%	1920
2025 Q2	–	Sell	-62,292	Closed	-$551K	–	4338
2025 Q1	$650K	Buy	+62,292	New	+$595K	﹤0.01%	2349
2024 Q4	–	Sell	-22,689	Closed	-$183K	–	4332
2024 Q3	$203K	Sell	22,689 -34,702	-60%	-$351K	﹤0.01%	3051
2024 Q2	$642K	Sell	57,391 -9,423	-14%	-$112K	﹤0.01%	2356
2024 Q1	$791K	Buy	66,814 +43,992	+193%	+$509K	﹤0.01%	2438
2023 Q4	$272K	Buy	22,822 +19,758	+645%	+$240K	﹤0.01%	3563
2023 Q3	$35.5K	Buy	+3,064	New	+$35.1K	﹤0.01%	4289
2018 Q4	–	Sell	-19,900	Closed	-$536K	–	4792
2018 Q3	$536K	Buy	+19,900	New	+$440K	﹤0.01%	2816

Other funds holding EC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

THC

Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

CCA

Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Walleye Trading's EC Position: Q2 2026 in Review

Walleye Trading increased its Ecopetrol (EC) stake by 54% in Q2 2026, buying an estimated $736K and bringing the position to 145,517 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1836.

Walleye Trading first reported a position in EC in Q3 2018 and has held it in 9 quarters since. 61 funds tracked by Wall St. Rank hold EC as of Q2 2026.

Walleye Trading held 145,517 shares of Ecopetrol worth $2.07M as of Q2 2026.
Walleye Trading bought 50,881 Ecopetrol shares in Q2 2026, an estimated $736K.
Ecopetrol made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #1836 holding.
Walleye Trading first reported a position in Ecopetrol in Q3 2018 and has held it in 9 quarters since.
61 funds tracked by Wall St. Rank held Ecopetrol as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.