YPF in the 13F filings
Ypf Sociedad Anonima · CUSIP 984245100
- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 17 May 2024
- latest of these filings; the earliest 6 May 2024
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 4 listed it in both
- Shares listed
- 2,933,768
- combined, among listed positions
- Reported value
- $58m
- combined, at the quarter end
Among the 93 comparable managers: 4 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -641,129.
Managers listing YPF in Q1 2024
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Voloridge Investment Management LLC | 1,277,180 | $25m | 0.09% | Trimmed | -197,351 | 15 May 2024 (the filing on sec.gov) |
| Discovery Capital Management LLC | 697,379 | $14m | 1.82% | Added | +312,500 | 15 May 2024 (the filing on sec.gov) |
| Oaktree Capital Management LP | 355,091 | $7.0m | 0.11% | New | new | 14 May 2024 (the filing on sec.gov) |
| Rokos Capital Management LLP | 317,574 | $6.3m | under 0.1% | Trimmed | -50,684 | 17 May 2024 (the filing on sec.gov) |
| Caxton Associates LLP | 189,879 | $3.8m | 0.21% | New | new | 15 May 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 54,418 | $1.1m | 0.06% | New | new | 6 May 2024 (the filing on sec.gov) |
| Winton Group Ltd | 42,247 | $836k | 0.06% | Trimmed | -1,961 | 14 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Oaktree Capital Management LPnew position · 355,091 shares now+355,091
- Discovery Capital Management LLCexisting position · 697,379 shares now+312,500
- Caxton Associates LLPnew position · 189,879 shares now+189,879
- Quantbot Technologies LPnew position · 54,418 shares now+54,418
Reductions
- Voloridge Investment Management LLCexisting position · 1,277,180 shares now-197,351
- Rokos Capital Management LLPexisting position · 317,574 shares now-50,684
- Winton Group Ltdexisting position · 42,247 shares now-1,961
New positions and exits
New (3)
Exited (1)
- Arrowstreet Capital LPwas $22m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 4 | $73m | n.a. | n.a. |
| Q3 2013 | 3 | $157m | n.a. | n.a. |
| Q4 2013 | 5 | $307m | n.a. | n.a. |
| Q1 2014 | 6 | $449m | n.a. | n.a. |
| Q2 2014 | 6 | $951m | n.a. | n.a. |
| Q3 2014 | 9 | $920m | n.a. | n.a. |
| Q4 2014 | 8 | $526m | n.a. | n.a. |
| Q1 2015 | 8 | $619m | n.a. | n.a. |
| Q2 2015 | 8 | $651m | n.a. | n.a. |
| Q3 2015 | 8 | $356m | n.a. | n.a. |
| Q4 2015 | 7 | $226m | n.a. | n.a. |
| Q1 2016 | 7 | $250m | n.a. | n.a. |
| Q2 2016 | 5 | $305m | n.a. | n.a. |
| Q3 2016 | 3 | $281m | n.a. | n.a. |
| Q4 2016 | 3 | $182m | n.a. | n.a. |
| Q1 2017 | 4 | $206m | n.a. | n.a. |
| Q2 2017 | 7 | $393m | n.a. | n.a. |
| Q3 2017 | 6 | $269m | n.a. | n.a. |
| Q4 2017 | 6 | $288m | n.a. | n.a. |
| Q1 2018 | 7 | $309m | n.a. | n.a. |
| Q2 2018 | 7 | $136m | n.a. | n.a. |
| Q3 2018 | 3 | $131m | n.a. | n.a. |
| Q4 2018 | 3 | $112m | n.a. | n.a. |
| Q1 2019 | 4 | $33m | n.a. | n.a. |
| Q2 2019 | 3 | $167m | n.a. | n.a. |
| Q3 2019 | 3 | $28m | n.a. | n.a. |
| Q4 2019 | 2 | $16m | n.a. | n.a. |
| Q2 2020 | 1 | $795k | n.a. | n.a. |
| Q3 2021 | 1 | $2.9m | n.a. | n.a. |
| Q4 2021 | 2 | $29m | n.a. | n.a. |
| Q1 2022 | 2 | $13m | n.a. | n.a. |
| Q2 2022 | 1 | $4.6m | n.a. | n.a. |
| Q3 2022 | 6 | $54m | n.a. | n.a. |
| Q4 2022 | 4 | $59m | n.a. | n.a. |
| Q1 2023 | 5 | $72m | n.a. | n.a. |
| Q2 2023 | 7 | $103m | n.a. | n.a. |
| Q3 2023 | 5 | $46m | n.a. | n.a. |
| Q4 2023 | 5 | $61m | 2 | 3 |
| Q1 2024 | 7 | $58m | 4 | 4 |
| Q2 2024 | 6 | $61m | 4 | 3 |
| Q3 2024 | 5 | $66m | 2 | 3 |
| Q4 2024 | 5 | $185m | 4 | 2 |
| Q1 2025 | 3 | $78m | 0 | 5 |
| Q2 2025 | 5 | $76m | 4 | 1 |
| Q4 2025 | 2 | $17m | 4 | 12 |
| Q1 2026 | 3 | $74m | 13 | 3 |
| Q2 2026 | 4 | $99m | 10 | 9 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
YPF and GEV →YPF and XOM →YPF and CVX →Choose a stock to compare with YPF →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own YPF, latest filings →Back to the 13F Explorer →