Vault-13

YPF SOCIEDAD ANONIMA YPF

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

Argentine energy company

167 institutional holders -14 vs Q4 2024
35,325,45935.3m shares reported held*
$1.2bnreported value*
27 new 51 added 62 reduced 41 sold out net sold ≈ $153.8m (-4.4m 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 ($671.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $35.03. Options: 18 managers hold calls ($130.9m notional), 17 hold puts ($211.3m).

Trends to Q1 2025

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: 181Q1 25: 167167Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202286
Q4 2022107
Q1 2023118
Q2 2023121
Q3 2023127
Q4 2023126
Q1 2024142
Q2 2024152
Q3 2024140
Q4 2024181
Q1 2025167

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 23: 60 bought or addedQ2 23: 61 cut or sold outQ3 23: 65 bought or addedQ3 23: 61 cut or sold outQ3 23Q4 23: 60 bought or addedQ4 23: 77 cut or sold outQ1 24: 71 bought or addedQ1 24: 73 cut or sold outQ1 24Q2 24: 76 bought or addedQ2 24: 74 cut or sold outQ3 24: 58 bought or addedQ3 24: 84 cut or sold outQ3 24Q4 24: 97 bought or addedQ4 24: 79 cut or sold outQ1 25: 78 bought or addedQ1 25: 103 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20236061
Q3 20236561
Q4 20236077
Q1 20247173
Q2 20247674
Q3 20245884
Q4 20249779
Q1 202578103

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ2 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 0.64Q1 25 calls: $130.9mQ1 25 puts: $211.3mQ1 25P/C 1.61
Numbers
QuarterCallsPutsP/C
Q2 2024$93.3m$43.1m0.46
Q3 2024$89.8m$59.3m0.66
Q4 2024$369.8m$235.9m0.64
Q1 2025$130.9m$211.3m1.61

Biggest buyers

CI INVESTMENTS INC. New +931,593+931.6k
COOPER CREEK PARTNERS MANAGEMENT LLC Added +698,396+698.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +662,550+662.5k
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Added +606,591+606.6k
JPMORGAN CHASE & CO Added +569,769+569.8k
Cubist Systematic Strategies, LLC New +448,904+448.9k
JANE STREET GROUP, LLC Added +443,530+443.5k
Duquesne Family Office LLC Added +387,674+387.7k
Covalis Capital LLP New +197,118+197.1k
CITADEL ADVISORS LLC Added +188,129+188.1k

Biggest sellers

CANADA PENSION PLAN INVESTMENT BOARD Sold out -2,093,831-2.1m
PING CAPITAL MANAGEMENT, INC. Reduced -1,305,100-1.3m
TT International Asset Management LTD Sold out -1,252,448-1.3m
DISCOVERY CAPITAL MANAGEMENT, LLC / CT Sold out -852,479-852.5k
LORD, ABBETT & CO. LLC Sold out -587,000-587.0k
RWC ASSET ADVISORS (US) LLC Reduced -484,815-484.8k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -456,319-456.3k
D1 Capital Partners L.P. Sold out -374,276-374.3k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -338,596-338.6k
Candriam S.C.A. Sold out -323,600-323.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $32.2m920.0k shares
NWI MANAGEMENT LP Unchanged $17.5m500.4k shares
CAPITAL FUND MANAGEMENT S.A. Added $16.7m477.4k shares
JANE STREET GROUP, LLC Reduced $14.0m400.4k shares
GROUP ONE TRADING LLC Reduced $7.8m223.5k shares
CITADEL ADVISORS LLC Reduced $7.0m199.6k shares
Cubist Systematic Strategies, LLC Reduced $6.6m188.4k shares
IMC-Chicago, LLC Reduced $4.8m138.3k shares
WOLVERINE TRADING, LLC Reduced $4.6m126.4k shares
SIMPLEX TRADING, LLC Reduced $4.1m115.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $59.0m1.7m shares
JANE STREET GROUP, LLC Added $41.0m1.2m shares
CITADEL ADVISORS LLC Added $36.1m1.0m shares
GROUP ONE TRADING LLC Reduced $15.7m447.7k shares
CAPITAL FUND MANAGEMENT S.A. Added $14.8m421.2k shares
SIMPLEX TRADING, LLC Added $12.1m345.6k shares
TUDOR INVESTMENT CORP ET AL Added $10.2m290.1k shares
D. E. Shaw & Co., Inc. Added $6.2m177.0k shares
IMC-Chicago, LLC Reduced $5.5m155.6k shares
Cubist Systematic Strategies, LLC Reduced $4.1m117.0k 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 Q1 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 Q1 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VR Advisory Services Ltd 31.12% of their portfolio CAMANA BAY, GRAND CAYMAN, E9 3,405,5333.4m $119.3m $119.3m 31.12% Unchanged
2 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.16% of their portfolio CAUSEWAY BAY, K3 2,170,9682.2m $76.1m $76.1m 0.16% Added +25.4k +25,397
3 Duquesne Family Office LLC 2.44% of their portfolio New York, NY 2,075,3902.1m $72.7m $72.7m 2.44% Added +387.7k +387,674
4 NWI MANAGEMENT LP 9.34% of their portfolio NEW YORK, NY 2,000,0002.0m $70.1m $70.1m 9.34% Unchanged
5 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.17% of their portfolio CHICAGO, IL 1,680,8401.7m $58.9m $58.9m 0.17% Added +606.6k +606,591
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,661,1611.7m $58.2m $58.2m 0.00% Added +569.8k +569,769
7 Grantham, Mayo, Van Otterloo & Co. LLC 0.18% of their portfolio Boston, MA 1,641,8781.6m $57.5m $57.5m 0.18% Reduced -201.3k -201,300
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,395,2601.4m $48.9m $48.9m 0.00% Reduced -23.1k -23,111
9 North of South Capital LLP 5.43% of their portfolio LONDON, X0 1,387,3501.4m $48.6m $48.6m 5.43% Added +150.4k +150,366
10 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 1,337,2551.3m $46.9m $46.9m 0.05% Added +188.1k +188,129
11 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 1,179,9421.2m $41.3m $41.3m 0.03% First filing
12 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.15% of their portfolio JUPITER, FL 1,131,5501.1m $39.6m $39.6m 0.15% Reduced -456.3k -456,319
13 COOPER CREEK PARTNERS MANAGEMENT LLC 1.20% of their portfolio NEW YORK, NY 1,053,8721.1m $36.9m $36.9m 1.20% Added +698.4k +698,396
14 Encompass Capital Advisors LLC 1.34% of their portfolio New York, NY 999,047999.0k $35.0m $35.0m 1.34% Reduced -953 -953
15 CI INVESTMENTS INC. 0.14% of their portfolio TORONTO, Z4 931,593931.6k $32.6m $32.6m 0.14% New
16 TWO SIGMA INVESTMENTS, LP 0.06% of their portfolio NEW YORK, NY 788,280788.3k $27.6m $27.6m 0.06% Reduced -195.6k -195,621
17 PING CAPITAL MANAGEMENT, INC. 18.34% of their portfolio NEW YORK, NY 784,600784.6k $27.5m $27.5m 18.34% Reduced -1.3m -1,305,100
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio BALA CYNWYD, PA 747,336747.3k $26.2m $26.2m 0.04% Added +662.5k +662,550
19 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 537,043537.0k $18.8m $18.8m 0.03% Reduced -130.1k -130,086
20 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 459,297459.3k $16.1m $16.1m 0.03% Added +443.5k +443,530
21 Cubist Systematic Strategies, LLC 0.21% of their portfolio STAMFORD, CT 448,904448.9k $15.7m $15.7m 0.21% New
22 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 404,636404.6k $14.2m $14.2m 0.03% Reduced -6.1k -6,103
23 Alberta Investment Management Corp 0.08% of their portfolio EDMONTON, A0 329,295329.3k $11.5m $11.5m 0.08% Added +98.1k +98,124
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 315,519315.5k $11.1m $11.1m 0.00% Added +88.8k +88,810
25 Brevan Howard Capital Management LP 0.29% of their portfolio ST. HELIER, Y9 302,129302.1k $10.4m $10.4m 0.29% Reduced -245.0k -244,958
26 GROUP ONE TRADING LLC 0.41% of their portfolio CHICAGO, IL 281,622281.6k $9.9m $9.9m 0.41% Added +131.1k +131,119
27 Glenorchy Capital Ltd 3.41% of their portfolio BOOROLITE, C3 260,946260.9k $9.1m $9.1m 3.41% Added +123.9k +123,872
28 GLOBEFLEX CAPITAL L P 0.83% of their portfolio SAN DIEGO, CA 257,115257.1k $9.0m $9.0m 0.83% Reduced -42.2k -42,200
29 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 240,302240.3k $8.5m $8.5m 0.01% Added +37.0k +36,958
30 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 232,723232.7k $8.2m $8.2m 0.01% Added +109.8k +109,844
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 217,665217.7k $7.6m $7.6m 0.00% Added +19.2k +19,249
32 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 216,141216.1k $7.6m $7.6m 0.01% Reduced -257.4k -257,357
33 Covalis Capital LLP 1.59% of their portfolio LONDON, X0 197,118197.1k $6.9m $6.9m 1.59% New
34 TUDOR INVESTMENT CORP ET AL 0.06% of their portfolio STAMFORD, CT 179,536179.5k $6.3m $6.3m 0.06% New
35 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.05% of their portfolio HOUSTON, TX 153,616153.6k $5.4m $5.4m 0.05% Added +100.8k +100,820
36 Graham Capital Management, L.P. 0.17% of their portfolio ROWAYTON, CT 150,221150.2k $5.3m $5.3m 0.17% Added +142.8k +142,832
37 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 148,389148.4k $5.2m $5.2m 0.00% Reduced -3.0k -3,015
38 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 145,000145.0k $5.1m $5.1m 0.00% Unchanged
39 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 137,499137.5k $4.8m $4.8m 0.01% New
40 WEXFORD CAPITAL LP 1.23% of their portfolio WEST PALM BEACH, FL 135,089135.1k $4.7m $4.7m 1.23% New
41 Fourth Sail Capital LP 1.09% of their portfolio GRAND CAYMAN, E9 133,312133.3k $4.7m $4.7m 1.09% Unchanged
42 RWC ASSET ADVISORS (US) LLC 0.85% of their portfolio MIAMI, FL 133,298133.3k $4.7m $4.7m 0.85% Reduced -484.8k -484,815
43 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 125,562125.6k $4.4m $4.4m 0.00% Reduced -265.2k -265,172
44 LSV ASSET MANAGEMENT 0.01% of their portfolio CHICAGO, IL 118,769118.8k $4.2m $4.2m 0.01% Reduced -99.7k -99,731
45 Dorsey Wright & Associates 1.05% of their portfolio PASADENA, CA 117,843117.8k $4.1m $4.1m 1.05% Reduced -13.1k -13,111
46 SIMPLEX TRADING, LLC 0.15% of their portfolio CHICAGO, IL 117,324117.3k $4.1m $4.1m 0.15% New
47 AXIOM INVESTORS LLC /DE 0.02% of their portfolio GREENWICH, CT 109,720109.7k $3.8m $3.8m 0.02% Reduced -105.9k -105,870
48 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 97,21797.2k $3.4m $3.4m 0.00% Added +66.6k +66,575
49 INSIGNEO ADVISORY SERVICES, LLC 0.34% of their portfolio MIAMI, FL 93,70093.7k $3.3m $3.3m 0.34% Added +55.3k +55,264
50 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 80,32680.3k $2.8m $2.8m 0.00% Reduced -304.2k -304,222
51 Engineers Gate Manager LP 0.04% of their portfolio NEW YORK, NY 74,01574.0k $2.6m $2.6m 0.04% Added +36.2k +36,228
52 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 71,88571.9k $2.5m $2.5m 0.00% Added +46.4k +46,392
53 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 66,44466.4k $2.3m $2.3m 0.00% Added +44.9k +44,874
54 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 63,52263.5k $2.2m $2.2m 0.00% Reduced -961 -961
55 Amundi 0.00% of their portfolio Paris, I0 57,22857.2k $1.9m $1.9m 0.00% Reduced -1.6k -1,573
56 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 56,38556.4k $2.0m $2.0m 0.00% Reduced -2.7k -2,727
57 GF FUND MANAGEMENT CO. LTD. 0.05% of their portfolio GUANGZHOU, F4 55,08255.1k $1.9m $1.9m 0.05% New
58 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 53,22653.2k $1.9m $1.9m 0.00% Reduced -1.8k -1,812
59 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 53,14753.1k $1.9m $1.9m 0.00% Reduced -13.0k -13,047
60 Activest Wealth Management 0.48% of their portfolio AVENTURA, FL 50,88650.9k $1.8m $1.8m 0.48% Reduced -2.4k -2,386
61 RWC Asset Management LLP 0.09% of their portfolio LONDON, X0 50,74350.7k $1.8m $1.8m 0.09% Reduced -200.0k -200,032
62 DIVERSIFY WEALTH MANAGEMENT, LLC 0.12% of their portfolio SANDY, UT 50,20850.2k $1.6m $1.6m 0.12% Added +6.2k +6,221
63 FOX RUN MANAGEMENT, L.L.C. 0.26% of their portfolio GREENWICH, CT 48,25748.3k $1.7m $1.7m 0.26% Added +40.1k +40,106
64 Capital Wealth Planning, LLC 0.01% of their portfolio NAPLES, FL 47,74747.7k $1.7m $1.7m 0.01% Added +11.9k +11,946
65 DELTEC ASSET MANAGEMENT LLC 0.36% of their portfolio New York, NY 47,50047.5k $1.7m $1.7m 0.36% Added +34.0k +34,000
66 AXA S.A. 0.01% of their portfolio PARIS, I0 45,50245.5k $1.6m $1.6m 0.01% Added +254 +254
67 IMC-Chicago, LLC 0.06% of their portfolio CHICAGO, IL 45,10145.1k $1.6m $1.6m 0.06% New
68 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 45,00045.0k $1.6m $1.6m 0.00% Added +10.0k +10,000
69 Systrade AG 2.20% of their portfolio VADUZ, N2 45,00045.0k $1.6m $1.6m 2.20% Unchanged
70 AdvisorShares Investments LLC 0.30% of their portfolio BETHESDA, MD 42,80142.8k $1.5m $1.5m 0.30% Added +14.9k +14,946
71 Banco BTG Pactual S.A. 0.36% of their portfolio RIO DE JANEIRO, D5 41,50041.5k $1.5m $1.5m 0.36% Reduced -56.0k -56,000
72 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 39,10339.1k $1.4m $1.4m 0.00% Added +34.6k +34,604
73 B. Riley Wealth Advisors, Inc. 0.04% of their portfolio MEMPHIS, TN 37,20037.2k $1.3m $1.3m 0.04% Added +10.9k +10,900
74 Banco Santander, S.A. 0.01% of their portfolio Madrid, U3 34,85834.9k $1.2m $1.2m 0.01% Added +16.7k +16,707
75 XTX Topco Ltd 0.06% of their portfolio LONDON, X0 34,83834.8k $1.2m $1.2m 0.06% New
76 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 32,83432.8k $1.2m $1.2m 0.01% Added +2.6k +2,631
77 Prospera Financial Services Inc 0.03% of their portfolio Dallas, TX 31,92931.9k $1.1m $1.1m 0.03% Reduced -39.8k -39,787
78 Crocodile Capital Partners GmbH 1.49% of their portfolio URSENSOLLEN, 2M 30,00030.0k $1.1m $1.1m 1.49% New
79 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 28,97129.0k $1.0m $1.0m 0.01% New
80 Aquatic Capital Management LLC 0.02% of their portfolio CHICAGO, IL 27,59227.6k $966.8k $966.8k 0.02% Reduced -58.5k -58,521
81 CHESAPEAKE ASSET MANAGEMENT LLC 0.90% of their portfolio NEW YORK, NY 26,88026.9k $941.9k $941.9k 0.90% Unchanged
82 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 26,55726.6k $930.6k $930.6k 0.00% Reduced -31.8k -31,769
83 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 26,34826.3k $923.2k $923.2k 0.01% Added +8.9k +8,948
84 SIG BROKERAGE, LP 0.25% of their portfolio BALA CYNWYD, PA 24,72824.7k $866.5k $866.5k 0.25% Reduced -22.1k -22,120
85 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 24,64924.6k $863.7k $863.7k 0.01% Added +279 +279
86 Fort Sheridan Advisors LLC 0.13% of their portfolio HIGHLAND PARK, IL 23,97524.0k $840.1k $840.1k 0.13% Unchanged
87 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 22,81322.8k $799.4k $799.4k 0.00% New
88 TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 0.15% of their portfolio NEW YORK, NY 20,45620.5k $716.7k $716.7k 0.15% New
89 Leonteq Securities AG 0.05% of their portfolio ZURICH, V8 19,06619.1k $667.3k $667.3k 0.05% Added +7.0k +7,036
90 Freedom Investment Management, Inc. 0.05% of their portfolio SOUTH WINDSOR, CT 17,27717.3k $605.4k $605.4k 0.05% Added +2.4k +2,423
91 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 16,90916.9k $592.5k $592.5k 0.02% Unchanged
92 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 16,46616.5k $577.0k $577.0k 0.00% Added +5.5k +5,525
93 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 16,01916.0k $561.0k $561.0k 0.00% New
94 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 15,00315.0k $525.7k $525.7k 0.00% Reduced -455 -455
95 Diversify Advisory Services, LLC 0.03% of their portfolio SANDY, UT 14,35414.4k $446.8k $446.8k 0.03% Added +1.7k +1,745
96 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 14,10614.1k $494.3k $494.3k 0.00% Reduced -11.0k -10,987
97 Avos Capital Management, LLC 0.32% of their portfolio SEATTLE, WA 13,91913.9k $487.7k $487.7k 0.32% New
98 Vident Advisory, LLC 0.01% of their portfolio Alpharetta, GA 13,78413.8k $483.0k $483.0k 0.01% Added +6.8k +6,767
99 FIL Ltd 0.00% of their portfolio HAMILTON, D0 13,68013.7k $484.7k $484.7k 0.00% Unchanged
100 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 13,41013.4k $469.9k $469.9k 0.00% Unchanged