YPF
YPF Sociedad Anónima · Energy · Oil & Gas Integrated
Momentum inputs (comparable managers):
holder breadth -25.0% ·
share flow -7.5% ·
net new positions -20.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 231.12K | $11.59M | n/a | −2 |
| Q2 2026 | 52 | +6 | 31.87M | $1.45B | +11 | −7 |
| Q1 2026 | 48 | +4 | 21.66M | $1.00B | +9 | −5 |
| Q4 2025 | 44 | -1 | 12.87M | $465.30M | n/a | −1 |
| Q3 2025 | 9 | -3 | 11.05M | $268.40M | n/a | −3 |
| Q2 2025 | 9 | +1 | 1.94M | $61.17M | +2 | −1 |
| Q1 2025 | 6 | -2 | 4.62M | $161.99M | n/a | −2 |
| Q4 2024 | 8 | 0 | 5.47M | $232.45M | +2 | −2 |
| Q3 2024 | 8 | +1 | 4.09M | $86.70M | +1 | n/a |
| Q2 2024 | 7 | n/a | 5.43M | $109.20M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 8.58M | n/a | $208.52M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 2 | Morgan Stanley ✦ | 1.17M | n/a | $28.37M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 3 | Citadel Advisors ✦ | 601.04K | +3.0% | $14.60M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Millennium Management ✦ | 317.93K | +530.2% | $7.72M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 250.29K | n/a | $6.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Duquesne Family Office ✦ | 114.69K | -83.7% | $2.79M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 7 | Point72 Asset Management ✦ | 12.70K | -91.8% | $308,483 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 332 | -37.2% | $8,064 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Fidelity (FMR) ✦ | 124 | 0.0% | $3,016 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Oaktree Capital Management | $10.20M | was 0.3% |
| Two Sigma Investments | $2.85M | was 0.0% |
| D. E. Shaw & Co. | $1.14M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 149 holders, 40.88M shares, $1.71B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.