Vault-13

CENTRAL PUERTO S A CEPU

SPONSORED ADR · ADR · CUSIP 155038201

41 institutional holders +3 vs Q3 2025
5,906,3665.9m shares reported held*
$103.4mreported value*
13 new 11 added 14 reduced 9 sold out net sold ≈ $16.4m (-937.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $17.50. Options: 2 managers hold calls ($323.8k notional), 2 hold puts ($476.0k).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 20Q4 22: 24Q1 23: 29Q2 23: 29Q3 23: 23Q4 23: 30Q1 24: 25Q2 24: 41Q3 24: 38Q4 24: 39Q1 25: 46Q2 25: 42Q3 25: 38Q4 25: 4141Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 202220
Q4 202224
Q1 202329
Q2 202329
Q3 202323
Q4 202330
Q1 202425
Q2 202441
Q3 202438
Q4 202439
Q1 202546
Q2 202542
Q3 202538
Q4 202541

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q1 24: 13 bought or addedQ1 24: 15 cut or sold outQ2 24: 24 bought or addedQ2 24: 11 cut or sold outQ2 24Q3 24: 23 bought or addedQ3 24: 23 cut or sold outQ4 24: 19 bought or addedQ4 24: 20 cut or sold outQ4 24Q1 25: 27 bought or addedQ1 25: 21 cut or sold outQ2 25: 19 bought or addedQ2 25: 29 cut or sold outQ2 25Q3 25: 16 bought or addedQ3 25: 22 cut or sold outQ4 25: 24 bought or addedQ4 25: 23 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20241315
Q2 20242411
Q3 20242323
Q4 20241920
Q1 20252721
Q2 20251929
Q3 20251622
Q4 20252423

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ1 25 calls: $489.5kQ1 25 puts: $434.5kQ1 25P/C 0.89Q2 25 calls: $202.1kQ2 25 puts: $178.0kQ2 25P/C 0.88Q3 25 calls: $214.7kQ3 25 puts: $16.0kQ3 25P/C 0.07Q4 25 calls: $323.8kQ4 25 puts: $476.0kQ4 25P/C 1.47
Numbers
QuarterCallsPutsP/C
Q1 2025$489.5k$434.5k0.89
Q2 2025$202.1k$178.0k0.88
Q3 2025$214.7k$16.0k0.07
Q4 2025$323.8k$476.0k1.47

Biggest buyers

MORGAN STANLEY Added +133,176+133.2k
GOLDMAN SACHS GROUP INC Added +130,240+130.2k
UBS Group AG Added +115,617+115.6k
CITADEL ADVISORS LLC Added +77,435+77.4k
MIRABELLA FINANCIAL SERVICES LLP New +72,980+73.0k
ACADIAN ASSET MANAGEMENT LLC New +61,506+61.5k
Pictet Asset Management Holding SA New +39,724+39.7k
STATE OF WISCONSIN INVESTMENT BOARD New +31,481+31.5k
Schonfeld Strategic Advisors LLC New +30,713+30.7k
Banco BTG Pactual S.A. New +27,178+27.2k

Biggest sellers

Fourth Sail Capital LP Reduced -877,988-878.0k
Long Focus Capital Management, LLC Sold out -232,696-232.7k
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Reduced -174,788-174.8k
JANE STREET GROUP, LLC Reduced -131,576-131.6k
Qube Research & Technologies Ltd Reduced -76,024-76.0k
HSBC HOLDINGS PLC Reduced -54,511-54.5k
Walleye Capital LLC Sold out -50,271-50.3k
BANK OF AMERICA CORP /DE/ Reduced -48,022-48.0k
PING CAPITAL MANAGEMENT, INC. Reduced -28,000-28.0k
INSIGNEO ADVISORY SERVICES, LLC Sold out -27,579-27.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $182.0k10.4k shares
GROUP ONE TRADING LLC Added $141.8k8.1k shares

Biggest puts

CITADEL ADVISORS LLC New $458.5k26.2k shares
SIMPLEX TRADING, LLC Reduced $17.5k1.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Cantomi Uruguay S.A. 13G · passive investor new · filed 2026-06-17 5.4% new 82.5m 2026-06-17

Fell to 5% or below in the last year: Plusener S.A. (0.2%, 2026-08-07)

Insider purchases and sales in Q4 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2025.

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.05% of their portfolio CAUSEWAY BAY, K3 1,910,7751.9m $33.4m $33.4m 0.05% Reduced -174.8k -174,788
2 Fourth Sail Capital LP 3.34% of their portfolio GRAND CAYMAN, E9 1,191,4891.2m $20.9m $20.9m 3.34% Reduced -878.0k -877,988
3 NEXPOINT ASSET MANAGEMENT, L.P. 0.65% of their portfolio Dallas, TX 530,000530.0k $9.3m $9.3m 0.65% Unchanged
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 475,790475.8k $8.3m $8.3m 0.00% Added +133.2k +133,176
5 Glenorchy Capital Ltd 3.32% of their portfolio BOOROLITE, C3 291,323291.3k $5.1m $5.1m 3.32% Reduced -17.7k -17,712
6 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 191,762191.8k $3.4m $3.4m 0.00% Added +130.2k +130,240
7 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 163,926163.9k $2.9m $2.9m 0.00% Added +77.4k +77,435
8 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 141,172141.2k $2.5m $2.5m 0.00% Reduced -616 -616
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 140,597140.6k $2.5m $2.5m 0.00% Added +115.6k +115,617
10 PING CAPITAL MANAGEMENT, INC. 0.89% of their portfolio NEW YORK, NY 127,000127.0k $2.2m $2.2m 0.89% Reduced -28.0k -28,000
11 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 122,457122.5k $2.1m $2.1m 0.00% Reduced -1.6k -1,633
12 MIRABELLA FINANCIAL SERVICES LLP 0.12% of their portfolio London, X0 72,98073.0k $1.3m $1.3m 0.12% New
13 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 61,50661.5k $1.1m $1.1m 0.00% New
14 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 40,83240.8k $714.6k $714.6k 0.00% Reduced -131.6k -131,576
15 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 39,72439.7k $695.2k $695.2k 0.00% New
16 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 35,66935.7k $624.2k $624.2k 0.00% Added +5.3k +5,317
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 34,43834.4k $602.7k $602.7k 0.00% Reduced -48.0k -48,022
18 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 33,81833.8k $584.2k $584.2k 0.00% Reduced -54.5k -54,511
19 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 31,48131.5k $550.9k $550.9k 0.00% New
20 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 30,71330.7k $537.5k $537.5k 0.00% New
21 Banco BTG Pactual S.A. 0.08% of their portfolio RIO DE JANEIRO, D5 27,17827.2k $475.6k $475.6k 0.08% New
22 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 25,78625.8k $451.3k $451.3k 0.00% Added +14.3k +14,346
23 Aquamarine Financial (Cayman) Ltd 0.03% of their portfolio Grand Cayman, E9 19,31419.3k $338.0k $338.0k 0.03% Unchanged
24 Jump Financial, LLC 0.00% of their portfolio Chicago, IL 18,80018.8k $329.0k $329.0k 0.00% New
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,07818.1k $316.4k $316.4k 0.00% New
26 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 17,83617.8k $312.1k $312.1k 0.00% Added +43 +43
27 Banco Santander, S.A. 0.00% of their portfolio Madrid, U3 17,07617.1k $298.8k $298.8k 0.00% Reduced -164 -164
28 Perpetual Ltd 0.00% of their portfolio SYDNEY, NEW SOUTH WALES, C3 15,50015.5k $271.2k $271.2k 0.00% New
29 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 15,03915.0k $263.0k $263.0k 0.00% Added +7.5k +7,510
30 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 13,47313.5k $235.8k $235.8k 0.00% Reduced -76.0k -76,024
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 12,08312.1k $211.5k $211.5k 0.00% Reduced -6.8k -6,785
32 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 11,56411.6k $202.4k $202.4k 0.00% New
33 Brooklyn Investment Group 0.01% of their portfolio NEW YORK, NY 10,01110.0k $173.7k $173.7k 0.01% New
34 Harbour Capital Advisors, LLC 0.04% of their portfolio TYSONS CORNER, VA 10,00010.0k $173.5k $173.5k 0.04% New
35 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 5,3985.4k $94.5k $94.5k 0.00% Reduced -71 -71
36 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 1,3931.4k $24.4k $24.4k 0.00% Added +100 +100
37 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 209209 $3.7k $3.7k 0.00% Added +203 +203
38 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 171171 $3.0k $3.0k 0.00% Added +119 +119
39 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 100100 $1.8k $1.8k 0.00% New
40 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 7474 $1.3k $1.3k 0.00% Unchanged
41 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 22 $35 $35 0.00% Reduced -8 -8