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YPF — YPF SOCIEDAD ANONIMA

Reported value held$1.10B
Funds holding (latest)36
SectorEnergy
Funds holding (Q2 2026)22
Institutional value$970.73M · 21.37M sh
New / Add / Cut / Exit3 / 7 / 11 / 0
Top-5 / Top-10 concentration87.1% / 95.4%
Institutional holdings change Accumulating +172.2% (+13.52M sh)
Institutional value change Up +167.5%

As of Q2 2026, 22 SEC-registered investment managers reported holding YPF (YPF SOCIEDAD ANONIMA) in their latest 13F filings, with a combined reported value of $970.73M across 21.37M shares. That is +172.2% by share count (+13.52M shares) versus the previous quarter, while reported value moved +167.5%. Ownership is concentrated: the five largest holders account for 87.1% of reported value and the top ten for 95.4%.

Compared with the prior quarter, 3 opened new positions, 7 added to existing stakes, 11 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

YPF is classified in the Energy sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history Q2 2026 10.71M $486.78M 0.02% Add
JPMorgan Chase & Co history Q2 2026 4.66M $211.03M 0.02% New
CPP Investments history Q4 2024 2.09M $89.01M 0.09% New
Morgan Stanley history Q2 2026 1.52M $68.89M 0.00% Reduce
Citadel Advisors history Q2 2026 989.99K $45.01M 0.01% Reduce
Two Sigma Investments history Q2 2026 739.16K $33.61M 0.03% Add
BlackRock Inc history Q2 2026 633.17K $28.79M 0.00% Reduce
Bridgewater Associates history Q2 2026 331.41K $15.07M 0.06% New
Arrowstreet Capital history Q4 2024 338.60K $14.39M 0.01% New
Millennium Management history Q2 2026 292.42K $13.30M 0.01% Reduce
UBS Group AG history Q2 2026 287.18K $13.06M 0.00% Reduce
Causeway Capital Management history Q2 2023 791.54K $11.79M 0.31% Add
Point72 Asset Management history Q2 2026 234.20K $10.65M 0.01% Reduce
Marshall Wace history Q2 2026 222.05K $10.10M 0.01% Add
Goldman Sachs Group history Q2 2026 194.93K $8.86M 0.00% Reduce
Oaktree Capital Management history Q2 2026 126.86K $5.77M 9.98% Add
Balyasny Asset Management history Q2 2026 92.30K $4.20M 0.01% Add
D. E. Shaw & Co history Q2 2026 90.00K $4.09M 0.00% Reduce
Geode Capital Management history Q3 2021 785.58K $3.63M 0.00% New
Invesco Ltd history Q3 2025 145.00K $3.52M 0.00% Hold

View all 36 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Fidelity Management & Research (FMR) — — 515 437 — — — — — — — — 124 124 124 124 124 90 90 10.71M
JPMorgan Chase & Co 1.07M 86.92K 313.20K 170.20K 86.60K 98.17K 300.00K 258.41K 300.00K 277.24K 21.33K 20.55K 250.55K 1.09M 1.66M 4.90M 4.29M 3.74M — 4.66M
Morgan Stanley 2.00M 2.52M 2.80M 2.58M 2.40M 2.66M 1.49M 1.10M 611.71K 814.62K 1.02M 3.52M 3.44M 1.42M 1.40M 1.17M 1.17M 1.27M 1.91M 1.52M
Citadel Advisors 1.28M 1.57M 1.76M 1.01M 1.04M 1.41M 1.19M 1.40M 1.27M 1.91M 2.31M 2.12M 1.49M 2.65M 2.57M 1.61M 2.25M 1.76M 1.87M 989.99K
Two Sigma Investments 1.32M 2.36M 2.76M 1.23M 3.44M 2.25M 1.82M 2.41M 446.33K 653.29K 637.37K 674.17K 787.86K 983.90K 788.28K 90.71K — 89.30K 91.10K 739.16K
BlackRock Inc — — — — — — — — — — — — — 1.59K 1.10K 529 332 332 719.79K 633.17K
Bridgewater Associates — — — — — — — — — — — — — — — — — — — 331.41K
Millennium Management 1.35M 2.07M 2.11M 1.58M 1.32M 1.33M 617.97K 577.91K 1.94M 1.58M 1.36M 974.33K 1.44M 397.43K 125.56K 182.95K 498.53K 217.41K 736.46K 292.42K
UBS Group AG 232.13K 2.93K 47.50K 5.20K 32.56K 18.89K 61.89K 367.86K 73.60K 161.11K 29.64K 290.30K 124.69K 226.71K 315.52K 289.23K 651.38K 836.20K 565.89K 287.18K
Point72 Asset Management — 74.70K 225.60K 346.20K — 353.70K 376.20K — 8.20K — 62.00K 89.80K 370.85K 161.90K 72.10K 227.14K 84.80K 426.00K 292.20K 234.20K
Marshall Wace 737.71K 6.92M 3.44M 3.07M 2.38M 1.54M — — — 132.33K 15.05K 947.26K 274.19K 473.50K 216.14K — — — 44.93K 222.05K
Goldman Sachs Group 1.02M 1.73M 1.85M 1.02M 1.47M 545.05K 172.45K 489.59K 185.26K 86.99K 191.63K 198.53K 235.41K 151.40K 148.39K 35.99K 250.29K 442.64K 792.03K 194.93K
Oaktree Capital Management — — — — — — 212.52K 127.06K — — 59.09K 167.90K 61.60K — — 37.19K — — 108.60K 126.86K
Balyasny Asset Management — — — — — — — 43.31K 88.34K 56.86K 89.97K 81.49K 15.96K — 22.81K 21.90K — — 83.87K 92.30K
D. E. Shaw & Co — 408.52K 159.11K 10.86K 572.12K 1.24M 982.47K 1.02M 156.53K 160.22K — 266.44K 362.40K 810.45K 357.43K 139.94K 152.30K 135.50K 135.40K 90.00K
Deutsche Bank AG 208.32K 10.91K 10.91K 10.91K — — — — — — — — — — — — — — — 76.64K
Amundi US 522.85K 463 463 — — — 131.39K 79.28K 77.82K 77.52K 68.73K 99.66K 101.75K 58.80K 57.23K 56.88K 64.99K 85.57K 74.93K 57.16K
Wells Fargo & Co 16.69K 619 9.59K 540 538 21.62K 119.33K 77.61K 80.75K 107.10K 112.15K 52.41K 1.62K 5.73K 2.90K 1.73K 1.62K 45.64K 47.07K 51.41K
Bank of America Corp 139.81K 12.43K 11.93K 10.76K 9.25K 14.47K 22.71K 9.83K 13.90K 22.78K 35.15K 181.11K 95.58K 198.42K 217.66K 568.51K 330.67K 216.42K 124.02K 27.33K
Citigroup Inc 82.57K 4.80K 4.07K 3.90K 6.66K 3.90K 2.28M 3.15M 4.75M 4.54M 4.53M 3.13M 1.15M 58.33K 26.56K 48.37K 61.27K 55.92K 242.73K 27.28K

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