Vault-13

YPF SOCIEDAD ANONIMA YPF

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

Argentine energy company

181 institutional holders +41 vs Q3 2024
39,558,38839.6m shares reported held*
$1.7bnreported value*
56 new 41 added 61 reduced 18 sold out net sold ≈ $304.2m (-7.2m 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 ($1.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $42.67. Options: 20 managers hold calls ($369.8m notional), 23 hold puts ($235.9m).

Trends to Q4 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: 152Q3 24: 140Q4 24: 181181Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202286
Q4 2022107
Q1 2023118
Q2 2023121
Q3 2023127
Q4 2023126
Q1 2024142
Q2 2024152
Q3 2024140
Q4 2024181

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 58 bought or addedQ3 24: 84 cut or sold outQ4 24: 97 bought or addedQ4 24: 79 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20235658
Q2 20236061
Q3 20236561
Q4 20236077
Q1 20247173
Q2 20247674
Q3 20245884
Q4 20249779

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ1 24 calls: $91.8mQ1 24 puts: $46.7mQ1 24P/C 0.51Q2 24 calls: $93.3mQ2 24 puts: $43.1mQ2 24P/C 0.46Q3 24 calls: $89.8mQ3 24 puts: $59.3mQ3 24P/C 0.66Q4 24 calls: $369.8mQ4 24 puts: $235.9mQ4 24P/C 0.64
Numbers
QuarterCallsPutsP/C
Q1 2024$91.8m$46.7m0.51
Q2 2024$93.3m$43.1m0.46
Q3 2024$89.8m$59.3m0.66
Q4 2024$369.8m$235.9m0.64

Biggest buyers

CANADA PENSION PLAN INVESTMENT BOARD New +2,093,831+2.1m
Duquesne Family Office LLC Added +1,257,616+1.3m
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC New +1,074,249+1.1m
CITADEL ADVISORS LLC Added +915,081+915.1k
BNP PARIBAS FINANCIAL MARKETS Added +902,815+902.8k
JPMORGAN CHASE & CO Added +590,292+590.3k
LORD, ABBETT & CO. LLC New +587,000+587.0k
NWI MANAGEMENT LP Added +500,000+500.0k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +467,793+467.8k
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Added +450,935+450.9k

Biggest sellers

TT International Asset Management LTD Reduced -3,875,994-3.9m
Helikon Investments Ltd Sold out -3,566,746-3.6m
MORGAN STANLEY Reduced -2,022,064-2.0m
RWC ASSET ADVISORS (US) LLC Reduced -1,104,237-1.1m
CITIGROUP INC Reduced -1,092,215-1.1m
Russell Investments Group, Ltd. Reduced -1,059,990-1.1m
MILLENNIUM MANAGEMENT LLC Reduced -1,050,388-1.1m
RWC Asset Management LLP Reduced -991,080-991.1k
Grantham, Mayo, Van Otterloo & Co. LLC Reduced -763,764-763.8k
Cubist Systematic Strategies, LLC Sold out -603,966-604.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $123.5m2.9m shares
MASTERS CAPITAL MANAGEMENT LLC New $42.5m1.0m shares
JANE STREET GROUP, LLC Added $31.4m738.4k shares
GROUP ONE TRADING LLC Added $28.2m662.5k shares
NWI MANAGEMENT LP New $21.3m500.4k shares
CITADEL ADVISORS LLC Added $20.9m491.7k shares
SIMPLEX TRADING, LLC Added $20.5m481.8k shares
Cubist Systematic Strategies, LLC Added $14.5m340.6k shares
IMC-Chicago, LLC Added $11.5m270.4k shares
PEAK6 LLC First filing $11.4m269.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $75.4m1.8m shares
CITADEL ADVISORS LLC Added $42.9m1.0m shares
GROUP ONE TRADING LLC Added $22.2m522.1k shares
JANE STREET GROUP, LLC Added $17.4m410.0k shares
SIMPLEX TRADING, LLC Added $14.2m333.0k shares
TUDOR INVESTMENT CORP ET AL New $8.4m197.7k shares
IMC-Chicago, LLC Added $8.3m194.9k shares
Cubist Systematic Strategies, LLC Added $7.5m176.5k shares
D. E. Shaw & Co., Inc. New $7.5m176.1k shares
CAPITAL FUND MANAGEMENT S.A. Added $7.5m176.0k 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.

Insider purchases and sales in Q4 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 Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VR Advisory Services Ltd 36.18% of their portfolio CAMANA BAY, GRAND CAYMAN, E9 3,405,5333.4m $144.8m $144.8m 36.18% Unchanged
2 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.19% of their portfolio CAUSEWAY BAY, K3 2,145,5712.1m $91.2m $91.2m 0.19% Added +450.9k +450,935
3 CANADA PENSION PLAN INVESTMENT BOARD 0.08% of their portfolio TORONTO ONTARIO, A6 2,093,8312.1m $89.0m $89.0m 0.08% New
4 PING CAPITAL MANAGEMENT, INC. 36.44% of their portfolio NEW YORK, NY 2,089,7002.1m $88.8m $88.8m 36.44% Reduced -468.7k -468,700
5 NWI MANAGEMENT LP 6.73% of their portfolio NEW YORK, NY 2,000,0002.0m $85.0m $85.0m 6.73% Added +500.0k +500,000
6 Grantham, Mayo, Van Otterloo & Co. LLC 0.25% of their portfolio Boston, MA 1,843,1781.8m $78.4m $78.4m 0.25% Reduced -763.8k -763,764
7 Duquesne Family Office LLC 2.02% of their portfolio New York, NY 1,687,7161.7m $71.7m $71.7m 2.02% Added +1.3m +1,257,616
8 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.24% of their portfolio JUPITER, FL 1,587,8691.6m $67.5m $67.5m 0.24% Added +467.8k +467,793
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,418,3711.4m $60.3m $60.3m 0.00% Reduced -2.0m -2,022,064
10 TT International Asset Management LTD 7.67% of their portfolio LONDON, X0 1,252,4481.3m $53.2m $53.2m 7.67% Reduced -3.9m -3,875,994
11 North of South Capital LLP 6.39% of their portfolio LONDON, X0 1,236,9841.2m $52.6m $52.6m 6.39% Added +191.5k +191,486
12 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 1,149,1261.1m $48.8m $48.8m 0.05% Added +915.1k +915,081
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,091,3921.1m $46.4m $46.4m 0.00% Added +590.3k +590,292
14 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.11% of their portfolio CHICAGO, IL 1,074,2491.1m $45.7m $45.7m 0.11% New
15 Encompass Capital Advisors LLC 1.82% of their portfolio New York, NY 1,000,0001.0m $42.5m $42.5m 1.82% Reduced -372.0k -371,953
16 TWO SIGMA INVESTMENTS, LP 0.10% of their portfolio NEW YORK, NY 983,901983.9k $41.8m $41.8m 0.10% Added +196.0k +196,037
17 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 945,959946.0k $40.2m $40.2m 0.03% Added +902.8k +902,815
18 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 2.47% of their portfolio SOUTH NORWALK, CT 852,479852.5k $36.2m $36.2m 2.47% Added +107.1k +107,100
19 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 667,129667.1k $28.4m $28.4m 0.04% Reduced -1.1m -1,059,990
20 RWC ASSET ADVISORS (US) LLC 5.24% of their portfolio MIAMI, FL 618,113618.1k $26.3m $26.3m 5.24% Reduced -1.1m -1,104,237
21 LORD, ABBETT & CO. LLC 0.08% of their portfolio JERSEY CITY, NJ 587,000587.0k $25.0m $25.0m 0.08% New
22 Brevan Howard Capital Management LP 0.58% of their portfolio ST. HELIER, Y9 547,087547.1k $23.5m $23.5m 0.58% Reduced -85.1k -85,069
23 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 473,498473.5k $20.1m $20.1m 0.03% Added +199.3k +199,304
24 Squarepoint Ops LLC 0.04% of their portfolio NEW YORK, NY 410,739410.7k $17.5m $17.5m 0.04% Added +109.6k +109,574
25 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 390,734390.7k $16.6m $16.6m 0.01% Reduced -1.1m -1,050,388
26 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 384,548384.5k $16.3m $16.3m 0.02% Added +152.4k +152,446
27 D1 Capital Partners L.P. 0.26% of their portfolio New York, NY 374,276374.3k $15.9m $15.9m 0.26% New
28 COOPER CREEK PARTNERS MANAGEMENT LLC 0.47% of their portfolio NEW YORK, NY 355,476355.5k $15.1m $15.1m 0.47% New
29 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 338,596338.6k $14.4m $14.4m 0.01% New
30 Candriam S.C.A. 0.08% of their portfolio STRASSEN, N4 323,600323.6k $13.8m $13.8m 0.08% Reduced -172.0k -172,000
31 Jump Financial, LLC 0.29% of their portfolio Chicago, IL 321,325321.3k $13.7m $13.7m 0.29% Added +89.6k +89,582
32 GLOBEFLEX CAPITAL L P 1.08% of their portfolio SAN DIEGO, CA 299,315299.3k $12.7m $12.7m 1.08% Reduced -192.2k -192,184
33 RWC Asset Management LLP 0.53% of their portfolio LONDON, X0 250,775250.8k $10.7m $10.7m 0.53% Reduced -991.1k -991,080
34 Alberta Investment Management Corp 0.07% of their portfolio EDMONTON, A0 231,171231.2k $9.8m $9.8m 0.07% Unchanged
35 UBS Group AG 0.00% of their portfolio ZURICH, V8 226,709226.7k $9.6m $9.6m 0.00% Added +102.0k +102,022
36 LSV ASSET MANAGEMENT 0.02% of their portfolio CHICAGO, IL 218,500218.5k $9.3m $9.3m 0.02% Added +42.5k +42,500
37 AXIOM INVESTORS LLC /DE 0.07% of their portfolio GREENWICH, CT 215,590215.6k $9.2m $9.2m 0.07% New
38 Itau Unibanco Holding S.A. 0.27% of their portfolio SAO PAULO, D5 206,779206.8k $8.8m $8.8m 0.27% Reduced -7.2k -7,221
39 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 203,344203.3k $8.7m $8.7m 0.01% Reduced -54.1k -54,128
40 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 198,416198.4k $8.4m $8.4m 0.00% Added +102.8k +102,838
41 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 151,404151.4k $6.4m $6.4m 0.00% Reduced -84.0k -84,006
42 GROUP ONE TRADING LLC 0.22% of their portfolio CHICAGO, IL 150,503150.5k $6.4m $6.4m 0.22% New
43 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 145,000145.0k $6.2m $6.2m 0.00% Unchanged
44 Glenorchy Capital Ltd 4.18% of their portfolio BOOROLITE, C3 137,074137.1k $5.8m $5.8m 4.18% Added +22.1k +22,096
45 Fourth Sail Capital LP 1.68% of their portfolio GRAND CAYMAN, E9 133,312133.3k $5.7m $5.7m 1.68% New
46 Dorsey Wright & Associates 1.33% of their portfolio PASADENA, CA 130,954131.0k $5.6m $5.6m 1.33% Reduced -127.5k -127,478
47 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 122,879122.9k $5.2m $5.2m 0.01% Reduced -189.4k -189,414
48 CREDIT AGRICOLE S A 0.02% of their portfolio Montrouge Cedex, I0 114,516114.5k $4.9m $4.9m 0.02% Added +49.5k +49,516
49 KGH Ltd 0.33% of their portfolio NASSAU, C5 100,000100.0k $4.3m $4.3m 0.33% New
50 Banco BTG Pactual S.A. 1.02% of their portfolio RIO DE JANEIRO, D5 97,50097.5k $4.3m $4.3m 1.02% Reduced -30.2k -30,155
51 WOLVERINE TRADING, LLC 0.09% of their portfolio CHICAGO, IL 90,42190.4k $3.8m $3.8m 0.09% Added +46.7k +46,675
52 ICON ADVISERS INC/CO 0.85% of their portfolio GREENWOOD VILLAGE, CO 89,00089.0k $3.8m $3.8m 0.85% Reduced -111.0k -111,000
53 Aquatic Capital Management LLC 0.10% of their portfolio CHICAGO, IL 86,11386.1k $3.7m $3.7m 0.10% New
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 84,78684.8k $3.6m $3.6m 0.01% New
55 Prospera Financial Services Inc 0.07% of their portfolio Dallas, TX 71,71671.7k $3.0m $3.0m 0.07% Added +465 +465
56 FORA Capital, LLC 0.34% of their portfolio MIAMI, FL 70,61870.6k $3.0m $3.0m 0.34% New
57 Global IMC LLC 0.51% of their portfolio SOLANA BEACH, CA 66,93666.9k $2.8m $2.8m 0.51% New
58 Absolute Gestao de Investimentos Ltda. 1.20% of their portfolio SAO PAULO, D5 66,37066.4k $2.8m $2.8m 1.20% New
59 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 66,19466.2k $2.8m $2.8m 0.00% Added +48.1k +48,068
60 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 64,48364.5k $2.7m $2.7m 0.00% Reduced -38.2k -38,238
61 MIRABELLA FINANCIAL SERVICES LLP 0.25% of their portfolio London, X0 63,71563.7k $2.7m $2.7m 0.25% Reduced -64.8k -64,768
62 Miura Global Management, LLC 2.78% of their portfolio New York, NY 60,00060.0k $2.6m $2.6m 2.78% New
63 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 59,94359.9k $2.5m $2.5m 0.00% New
64 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 59,11259.1k $2.5m $2.5m 0.00% First filing
65 Amundi 0.00% of their portfolio Paris, I0 58,80158.8k $2.7m $2.7m 0.00% Reduced -43.0k -42,953
66 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 58,32658.3k $2.5m $2.5m 0.00% Reduced -1.1m -1,092,215
67 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 55,03855.0k $2.3m $2.3m 0.00% Reduced -8.4k -8,416
68 Jain Global LLC 0.07% of their portfolio NEW YORK, NY 53,90853.9k $2.3m $2.3m 0.07% First filing
69 Activest Wealth Management 0.63% of their portfolio AVENTURA, FL 53,27253.3k $2.3m $2.3m 0.63% Added +46.5k +46,489
70 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.02% of their portfolio HOUSTON, TX 52,79652.8k $2.2m $2.2m 0.02% New
71 SIG BROKERAGE, LP 0.93% of their portfolio BALA CYNWYD, PA 46,84846.8k $2.0m $2.0m 0.93% First filing
72 AXA S.A. 0.01% of their portfolio PARIS, I0 45,24845.2k $1.9m $1.9m 0.01% Unchanged
73 Systrade AG 3.26% of their portfolio VADUZ, N2 45,00045.0k $1.9m $1.9m 3.26% Added +20.0k +20,000
74 DIVERSIFY WEALTH MANAGEMENT, LLC 0.16% of their portfolio SANDY, UT 43,98744.0k $2.0m $2.0m 0.16% Reduced -13.3k -13,343
75 INSIGNEO ADVISORY SERVICES, LLC 0.17% of their portfolio MIAMI, FL 38,43638.4k $1.6m $1.6m 0.17% Reduced -8.9k -8,912
76 Engineers Gate Manager LP 0.03% of their portfolio NEW YORK, NY 37,78737.8k $1.6m $1.6m 0.03% Reduced -87.5k -87,537
77 Capital Wealth Planning, LLC 0.01% of their portfolio NAPLES, FL 35,80135.8k $1.5m $1.5m 0.01% Reduced -76.2k -76,170
78 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 35,00035.0k $1.5m $1.5m 0.00% New
79 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 30,64230.6k $1.3m $1.3m 0.00% Added +10.7k +10,720
80 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 30,20330.2k $1.3m $1.3m 0.01% Reduced -15.9k -15,935
81 Quantbot Technologies LP 0.05% of their portfolio NEW YORK, NY 30,15330.2k $1.3m $1.3m 0.05% Reduced -49.0k -49,008
82 BAROMETER CAPITAL MANAGEMENT INC. 0.41% of their portfolio TORONTO, A6 29,00029.0k $1.0m $1.0m 0.41% Added +19.8k +19,800
83 AdvisorShares Investments LLC 0.23% of their portfolio BETHESDA, MD 27,85527.9k $1.2m $1.2m 0.23% Reduced -24.9k -24,860
84 CHESAPEAKE ASSET MANAGEMENT LLC 1.06% of their portfolio NEW YORK, NY 26,88026.9k $1.1m $1.1m 1.06% Unchanged
85 B. Riley Wealth Advisors, Inc. 0.04% of their portfolio MEMPHIS, TN 26,30026.3k $1.1m $1.1m 0.04% Reduced -15.5k -15,500
86 Headlands Technologies LLC 0.11% of their portfolio CHICAGO, IL 26,28126.3k $1.1m $1.1m 0.11% Added +23.7k +23,749
87 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 25,49325.5k $1.1m $1.1m 0.00% Reduced -15.1k -15,148
88 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 25,09325.1k $1.1m $1.1m 0.00% Added +2.3k +2,280
89 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 24,37024.4k $1.0m $1.0m 0.01% Reduced -26.1k -26,059
90 Fort Sheridan Advisors LLC 0.15% of their portfolio HIGHLAND PARK, IL 23,97524.0k $1.0m $1.0m 0.15% Unchanged
91 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 21,57021.6k $916.9k $916.9k 0.00% Added +2.2k +2,215
92 Erste Asset Management GmbH 0.01% of their portfolio VIENNA, C4 20,00020.0k $852.8k $852.8k 0.01% New
93 JGP Global Gestao de Recursos Ltda. 1.86% of their portfolio RIO DE JANEIRO, D5 19,21019.2k $816.6k $816.6k 1.86% New
94 Banco Santander, S.A. 0.01% of their portfolio Madrid, U3 18,15118.2k $771.6k $771.6k 0.01% Added +5.7k +5,718
95 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 17,40017.4k $739.7k $739.7k 0.00% Reduced -23.8k -23,800
96 GSA CAPITAL PARTNERS LLP 0.05% of their portfolio LONDON, X0 17,39317.4k $739.0k $739.0k 0.05% New
97 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 16,90916.9k $718.8k $718.8k 0.02% New
98 Scientech Research LLC 0.20% of their portfolio JERSEY CITY, NJ 16,53216.5k $702.8k $702.8k 0.20% New
99 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 15,76715.8k $670.3k $670.3k 0.00% Reduced -29.3k -29,310
100 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 15,45815.5k $657.1k $657.1k 0.00% Unchanged