Vault-13

YPF SOCIEDAD ANONIMA YPF

SPON ADR CL D · ADR · CUSIP 984245100 · ISIN US9842451000

Argentine energy company

152 institutional holders +10 vs Q1 2024
49,686,95049.7m shares reported held*
$998.8mreported value*
28 new 48 added 54 reduced 20 sold out net sold ≈ $47.0m (-2.4m 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 ($362.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.10. Options: 19 managers hold calls ($93.3m notional), 17 hold puts ($43.1m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 86Q4 22: 107Q1 23: 118Q2 23: 121Q3 23: 127Q4 23: 126Q1 24: 142Q2 24: 152152Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202286
Q4 2022107
Q1 2023118
Q2 2023121
Q3 2023127
Q4 2023126
Q1 2024142
Q2 2024152

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 57 bought or addedQ4 22: 40 cut or sold outQ4 22Q1 23: 56 bought or addedQ1 23: 58 cut or sold outQ2 23: 60 bought or addedQ2 23: 61 cut or sold outQ2 23Q3 23: 65 bought or addedQ3 23: 61 cut or sold outQ4 23: 60 bought or addedQ4 23: 77 cut or sold outQ4 23Q1 24: 71 bought or addedQ1 24: 73 cut or sold outQ2 24: 76 bought or addedQ2 24: 74 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225740
Q1 20235658
Q2 20236061
Q3 20236561
Q4 20236077
Q1 20247173
Q2 20247674

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 23 calls: $63.8mQ3 23 puts: $55.3mQ3 23P/C 0.87Q4 23 calls: $106.6mQ4 23 puts: $93.8mQ4 23P/C 0.88Q1 24 calls: $91.8mQ1 24 puts: $46.7mQ1 24P/C 0.51Q2 24 calls: $93.3mQ2 24 puts: $43.1mQ2 24P/C 0.46
Numbers
QuarterCallsPutsP/C
Q3 2023$63.8m$55.3m0.87
Q4 2023$106.6m$93.8m0.88
Q1 2024$91.8m$46.7m0.51
Q2 2024$93.3m$43.1m0.46

Biggest buyers

VR Advisory Services Ltd Added +1,524,000+1.5m
Grantham, Mayo, Van Otterloo & Co. LLC Added +973,000+973.0k
MARSHALL WACE, LLP Added +932,212+932.2k
Cubist Systematic Strategies, LLC Added +677,660+677.7k
Duquesne Family Office LLC New +638,435+638.4k
OAKTREE CAPITAL MANAGEMENT LP Added +599,588+599.6k
Russell Investments Group, Ltd. Added +567,067+567.1k
MORGAN STANLEY Added +461,051+461.1k
Squarepoint Ops LLC New +342,437+342.4k
D. E. Shaw & Co., Inc. New +266,443+266.4k

Biggest sellers

Helikon Investments Ltd Reduced -1,925,914-1.9m
CITIGROUP INC Reduced -1,404,519-1.4m
Driehaus Capital Management LLC Reduced -1,120,049-1.1m
TT International Asset Management LTD Reduced -934,939-934.9k
BlackRock Inc. Reduced -928,249-928.2k
BNP PARIBAS FINANCIAL MARKETS Reduced -615,713-615.7k
RWC ASSET ADVISORS (US) LLC Reduced -540,381-540.4k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -394,740-394.7k
HENNESSY ADVISORS INC Sold out -389,500-389.5k
MILLENNIUM MANAGEMENT LLC Reduced -382,406-382.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $33.3m1.7m shares
JANE STREET GROUP, LLC Reduced $12.8m638.4k shares
GROUP ONE TRADING LLC Added $10.0m499.0k shares
CITADEL ADVISORS LLC Reduced $9.7m483.8k shares
SIMPLEX TRADING, LLC Added $6.5m322.8k shares
Cubist Systematic Strategies, LLC Added $5.0m248.6k shares
IMC-Chicago, LLC Added $3.4m167.9k shares
MILLENNIUM MANAGEMENT LLC Reduced $3.2m157.8k shares
WOLVERINE TRADING, LLC Reduced $2.3m114.1k shares
Walleye Trading LLC Added $1.8m89.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $10.8m537.6k shares
CITADEL ADVISORS LLC Reduced $10.2m508.9k shares
GROUP ONE TRADING LLC Added $5.3m262.6k shares
SIMPLEX TRADING, LLC Added $4.0m199.0k shares
IMC-Chicago, LLC Added $2.8m139.6k shares
Sagil Capital LLP Unchanged $2.0m100.0k shares
Verition Fund Management LLC Unchanged $1.7m82.3k shares
GTS SECURITIES LLC Reduced $1.6m81.0k shares
Point72 Asset Management, L.P. Added $1.4m68.1k shares
WOLVERINE TRADING, LLC Reduced $1.1m55.4k 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.

Insider purchases and sales in Q2 2024

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 Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TT International Asset Management LTD 15.04% of their portfolio LONDON, X0 5,980,5286.0m $120.3m $120.3m 15.04% Reduced -934.9k -934,939
2 Helikon Investments Ltd 10.30% of their portfolio LONDON, X0 5,553,1795.6m $111.7m $111.7m 10.30% Reduced -1.9m -1,925,914
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,517,8983.5m $70.8m $70.8m 0.01% Added +461.1k +461,051
4 CITIGROUP INC 0.06% of their portfolio NEW YORK, NY 3,129,3813.1m $63.0m $63.0m 0.06% Reduced -1.4m -1,404,519
5 VR Advisory Services Ltd 23.57% of their portfolio CAMANA BAY, GRAND CAYMAN, E9 2,899,7902.9m $58.3m $58.3m 23.57% Added +1.5m +1,524,000
6 PING CAPITAL MANAGEMENT, INC. 32.38% of their portfolio NEW YORK, NY 2,568,4002.6m $51.7m $51.7m 32.38% First filing
7 Grantham, Mayo, Van Otterloo & Co. LLC 0.13% of their portfolio Boston, MA 1,961,8002.0m $39.5m $39.5m 0.13% Added +973.0k +973,000
8 RWC ASSET ADVISORS (US) LLC 2.88% of their portfolio MIAMI, FL 1,404,9471.4m $28.3m $28.3m 2.88% Reduced -540.4k -540,381
9 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 1,206,1831.2m $24.3m $24.3m 0.04% Added +567.1k +567,067
10 Encompass Capital Advisors LLC 1.27% of their portfolio New York, NY 1,168,9191.2m $23.5m $23.5m 1.27% Added +168.9k +168,919
11 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 1,130,0831.1m $22.7m $22.7m 0.02% Added +17.4k +17,404
12 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.05% of their portfolio CAUSEWAY BAY, K3 1,051,3331.1m $21.2m $21.2m 0.05% First filing
13 RWC Asset Management LLP 1.37% of their portfolio LONDON, X0 970,011970.0k $19.5m $19.5m 1.37% Reduced -211.1k -211,144
14 OAKTREE CAPITAL MANAGEMENT LP 0.33% of their portfolio LOS ANGELES, CA 954,679954.7k $19.2m $19.2m 0.33% Added +599.6k +599,588
15 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 947,260947.3k $19.1m $19.1m 0.03% Added +932.2k +932,212
16 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio JUPITER, FL 882,440882.4k $17.8m $17.8m 0.07% Reduced -394.7k -394,740
17 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 816,525816.5k $16.4m $16.4m 0.01% Reduced -382.4k -382,406
18 Cubist Systematic Strategies, LLC 0.28% of their portfolio STAMFORD, CT 792,688792.7k $15.9m $15.9m 0.28% Added +677.7k +677,660
19 North of South Capital LLP 4.11% of their portfolio LONDON, X0 789,549789.5k $15.9m $15.9m 4.11% First filing
20 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 1.99% of their portfolio SOUTH NORWALK, CT 745,379745.4k $15.0m $15.0m 1.99% Added +48.0k +48,000
21 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 674,168674.2k $13.6m $13.6m 0.03% Added +36.8k +36,798
22 Fourth Sail Capital LP 3.02% of their portfolio GRAND CAYMAN, E9 655,562655.6k $13.2m $13.2m 3.02% Reduced -80.6k -80,605
23 Driehaus Capital Management LLC 0.12% of their portfolio Chicago, IL 641,767641.8k $12.9m $12.9m 0.12% Reduced -1.1m -1,120,049
24 Duquesne Family Office LLC 0.46% of their portfolio New York, NY 638,435638.4k $12.8m $12.8m 0.46% New
25 BlackRock Inc. 0.00% of their portfolio New York, NY 533,450533.5k $10.7m $10.7m 0.00% Reduced -928.2k -928,249
26 GLOBEFLEX CAPITAL L P 1.03% of their portfolio SAN DIEGO, CA 491,499491.5k $9.9m $9.9m 1.03% Unchanged
27 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 342,437342.4k $6.9m $6.9m 0.03% New
28 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 300,282300.3k $6.0m $6.0m 0.01% Reduced -615.7k -615,713
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 290,302290.3k $5.8m $5.8m 0.00% Added +260.7k +260,661
30 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 290,290290.3k $5.9m $5.9m 0.00% Reduced -123.6k -123,592
31 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 266,443266.4k $5.4m $5.4m 0.01% New
32 Jump Financial, LLC 0.10% of their portfolio Chicago, IL 252,317252.3k $5.1m $5.1m 0.10% Added +113.4k +113,430
33 Dorsey Wright & Associates 1.20% of their portfolio PASADENA, CA 229,815229.8k $4.6m $4.6m 1.20% Reduced -2.9k -2,949
34 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 225,693225.7k $4.5m $4.5m 0.01% Reduced -246.3k -246,308
35 Brevan Howard Capital Management LP 0.27% of their portfolio ST. HELIER, Y9 206,732206.7k $4.2m $4.2m 0.27% New
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 198,525198.5k $4.0m $4.0m 0.00% Added +6.9k +6,897
37 Glenorchy Capital Ltd 2.74% of their portfolio BOOROLITE, C3 184,777184.8k $3.7m $3.7m 2.74% Reduced -25.5k -25,526
38 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 181,113181.1k $3.6m $3.6m 0.00% Added +146.0k +145,963
39 LSV ASSET MANAGEMENT 0.01% of their portfolio CHICAGO, IL 176,000176.0k $3.5m $3.5m 0.01% Added +45.3k +45,300
40 ICON ADVISERS INC/CO 0.74% of their portfolio GREENWOOD VILLAGE, CO 170,000170.0k $3.3m $3.3m 0.74% Reduced -10.0k -10,000
41 Oaktree Fund Advisors, LLC 3.17% of their portfolio LOS ANGLES, CA 167,902167.9k $3.4m $3.4m 3.17% Added +108.8k +108,815
42 Jefferies Financial Group Inc. 0.06% of their portfolio NEW YORK, NY 150,000150.0k $3.0m $3.0m 0.06% Unchanged
43 Murchinson Ltd. 0.65% of their portfolio TORONTO, A6 150,000150.0k $3.0m $3.0m 0.65% Added +66.0k +66,000
44 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 145,000145.0k $2.9m $2.9m 0.00% Unchanged
45 Engineers Gate Manager LP 0.06% of their portfolio NEW YORK, NY 136,444136.4k $2.7m $2.7m 0.06% Added +48.3k +48,347
46 COMPASS GROUP LLC 1.99% of their portfolio NEW YORK, NY 132,547132.5k $2.7m $2.7m 1.99% Reduced -25.5k -25,500
47 Banco BTG Pactual S.A. 0.66% of their portfolio RIO DE JANEIRO, D5 129,951130.0k $2.6m $2.6m 0.66% Added +5.7k +5,729
48 Rokos Capital Management LLP 0.06% of their portfolio LONDON, X0 123,139123.1k $2.5m $2.5m 0.06% Reduced -194.4k -194,435
49 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 113,865113.9k $2.3m $2.3m 0.00% Reduced -6.6k -6,630
50 Quantbot Technologies LP 0.11% of their portfolio NEW YORK, NY 111,456111.5k $2.2m $2.2m 0.11% Added +57.0k +57,038
51 GQG Partners LLC 0.00% of their portfolio FT. LAUDERDALE, FL 110,000110.0k $2.2m $2.2m 0.00% New
52 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 103,763103.8k $2.1m $2.1m 0.00% Reduced -701 -701
53 Sagil Capital LLP 1.77% of their portfolio LONDON, X0 100,000100.0k $2.0m $2.0m 1.77% Added +70.0k +70,000
54 Amundi 0.00% of their portfolio Paris, I0 99,66499.7k $2.0m $2.0m 0.00% Added +30.9k +30,929
55 Graham Capital Management, L.P. 0.07% of their portfolio ROWAYTON, CT 99,14299.1k $2.0m $2.0m 0.07% Reduced -32.7k -32,708
56 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 95,30895.3k $1.9m $1.9m 0.00% Added +83.7k +83,690
57 AXA S.A. 0.00% of their portfolio PARIS, I0 90,49690.5k $1.8m $1.8m 0.00% Added +32.7k +32,738
58 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 81,49381.5k $1.6m $1.6m 0.00% Reduced -8.5k -8,472
59 MIRABELLA FINANCIAL SERVICES LLP 0.12% of their portfolio London, X0 78,95879.0k $1.6m $1.6m 0.12% Reduced -43.9k -43,850
60 IMC-Chicago, LLC 0.05% of their portfolio CHICAGO, IL 77,05077.0k $1.6m $1.6m 0.05% Added +47.7k +47,670
61 BOOTHBAY FUND MANAGEMENT, LLC 0.05% of their portfolio NEW YORK, NY 74,13674.1k $1.5m $1.5m 0.05% Added +29.3k +29,318
62 Dynamic Technology Lab Private Ltd 0.17% of their portfolio SINGAPORE, U0 73,34673.3k $1.5m $1.5m 0.17% Added +34.9k +34,856
63 Capital Wealth Planning, LLC 0.01% of their portfolio NAPLES, FL 68,06868.1k $1.4m $1.4m 0.01% Added +12.6k +12,555
64 Penserra Capital Management LLC 0.02% of their portfolio ORINDA, CA 68,06868.1k $1.4m $1.4m 0.02% Added +12.6k +12,555
65 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 65,25165.3k $1.3m $1.3m 0.00% Reduced -1.9k -1,939
66 XTX Topco Ltd 0.11% of their portfolio LONDON, X0 64,24264.2k $1.3m $1.3m 0.11% New
67 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 62,38562.4k $1.3m $1.3m 0.01% Added +44.2k +44,152
68 NAVELLIER & ASSOCIATES INC 0.14% of their portfolio Reno, NV 58,44558.4k $1.2m $1.2m 0.14% Added +4.2k +4,183
69 Leonteq Securities AG 0.16% of their portfolio ZURICH, V8 57,76857.8k $1.2m $1.2m 0.16% Added +37.9k +37,856
70 AdvisorShares Investments LLC 0.19% of their portfolio BETHESDA, MD 56,09056.1k $1.1m $1.1m 0.19% Reduced -1.3k -1,348
71 DIVERSIFY WEALTH MANAGEMENT, LLC 0.12% of their portfolio SANDY, UT 54,72254.7k $988.3k $988.3k 0.12% First filing
72 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 52,40752.4k $1.1m $1.1m 0.00% Reduced -59.7k -59,741
73 B. Riley Wealth Advisors, Inc. 0.03% of their portfolio MEMPHIS, TN 51,30051.3k $1.0m $1.0m 0.03% Added +15.5k +15,500
74 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 50,25650.3k $1.0m $1.0m 0.00% Added +12.8k +12,762
75 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 50,21850.2k $1.0m $1.0m 0.01% New
76 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 46,04246.0k $926.4k $926.4k 0.01% Reduced -244 -244
77 INSIGNEO ADVISORY SERVICES, LLC 0.09% of their portfolio MIAMI, FL 44,35644.4k $801.1k $801.1k 0.09% Added +124 +124
78 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 44,31544.3k $891.6k $891.6k 0.02% Reduced -38.9k -38,856
79 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 43,43343.4k $873.9k $873.9k 0.00% Reduced -2.3k -2,276
80 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 41,09841.1k $826.9k $826.9k 0.00% Reduced -1.6k -1,570
81 Headlands Technologies LLC 0.09% of their portfolio CHICAGO, IL 39,94739.9k $803.7k $803.7k 0.09% Added +34.3k +34,252
82 Strategic Financial Concepts, LLC 0.00% of their portfolio SAN ANTONIO, TX 30,69930.7k $1.6k $1.6k 0.00% New
83 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 29,86029.9k $600.8k $600.8k 0.00% Added +29.8k +29,800
84 Freedom Investment Management, Inc. 0.05% of their portfolio SOUTH WINDSOR, CT 29,45529.5k $592.6k $592.6k 0.05% Reduced -7.6k -7,600
85 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 27,67927.7k $556.9k $556.9k 0.00% New
86 Aquatic Capital Management LLC 0.02% of their portfolio CHICAGO, IL 27,00027.0k $543.2k $543.2k 0.02% New
87 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 26,92626.9k $541.8k $541.8k 0.01% Reduced -78.1k -78,101
88 CHESAPEAKE ASSET MANAGEMENT LLC 0.52% of their portfolio NEW YORK, NY 26,88026.9k $540.8k $540.8k 0.52% Unchanged
89 Systrade AG 0.86% of their portfolio VADUZ, N2 25,00025.0k $503.0k $503.0k 0.86% Unchanged
90 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 24,70124.7k $497.0k $497.0k 0.00% Reduced -22.3k -22,286
91 Fort Sheridan Advisors LLC 0.08% of their portfolio HIGHLAND PARK, IL 23,97524.0k $482.4k $482.4k 0.08% Unchanged
92 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 23,91323.9k $481.1k $481.1k 0.00% Reduced -63.9k -63,882
93 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 22,91522.9k $461.1k $461.1k 0.00% Reduced -1.7k -1,653
94 Diversify Advisory Services, LLC 0.03% of their portfolio SANDY, UT 22,68322.7k $470.2k $470.2k 0.03% Reduced -37.4k -37,369
95 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 20,78620.8k $418.2k $418.2k 0.00% Added +2.2k +2,218
96 Scientech Research LLC 0.09% of their portfolio JERSEY CITY, NJ 20,76820.8k $417.9k $417.9k 0.09% New
97 Beverly Hills Private Wealth, LLC 0.09% of their portfolio BEVERLY HILLS, CA 20,18120.2k $406.0k $406.0k 0.09% Added +1.2k +1,186
98 FNY Investment Advisers, LLC 0.27% of their portfolio NEW YORK, NY 19,62419.6k $394.0k $394.0k 0.27% Added +7.6k +7,559
99 Shilanski & Associates, Inc. 0.13% of their portfolio ANCHORAGE, AK 18,73918.7k $377.0k $377.0k 0.13% Reduced -423 -423
100 Compound Planning, Inc. 0.03% of their portfolio NEW YORK, NY 18,73418.7k $376.9k $376.9k 0.03% Reduced -918 -918