Vault-13

YPF SOCIEDAD ANONIMA YPF

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

Argentine energy company

155 institutional holders -12 vs Q1 2025
34,873,13134.9m shares reported held*
$1.1bnreported value*
23 new 49 added 55 reduced 36 sold out net sold ≈ $11.5m (-365.8k 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 ($3.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $31.48. Options: 20 managers hold calls ($139.3m notional), 18 hold puts ($167.3m).

Trends to Q2 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: 167Q2 25: 155155Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025155

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q1 25: 78 bought or addedQ1 25: 103 cut or sold outQ2 25: 72 bought or addedQ2 25: 91 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20236561
Q4 20236077
Q1 20247173
Q2 20247674
Q3 20245884
Q4 20249779
Q1 202578103
Q2 20257291

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ3 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 1.61Q2 25 calls: $139.3mQ2 25 puts: $167.3mQ2 25P/C 1.20
Numbers
QuarterCallsPutsP/C
Q3 2024$89.8m$59.3m0.66
Q4 2024$369.8m$235.9m0.64
Q1 2025$130.9m$211.3m1.61
Q2 2025$139.3m$167.3m1.20

Biggest buyers

JPMORGAN CHASE & CO Added +3,237,154+3.2m
NWI MANAGEMENT LP Added +2,000,000+2.0m
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Added +1,208,440+1.2m
DISCOVERY CAPITAL MANAGEMENT, LLC / CT New +866,000+866.0k
PING CAPITAL MANAGEMENT, INC. Added +697,600+697.6k
BANK OF AMERICA CORP /DE/ Added +350,842+350.8k
OAKTREE CAPITAL MANAGEMENT LP New +324,330+324.3k
Squarepoint Ops LLC Added +245,172+245.2k
Russell Investments Group, Ltd. Added +244,597+244.6k
North of South Capital LLP Added +162,999+163.0k

Biggest sellers

Duquesne Family Office LLC Reduced -1,371,395-1.4m
COOPER CREEK PARTNERS MANAGEMENT LLC Sold out -1,053,872-1.1m
Encompass Capital Advisors LLC Sold out -999,047-999.0k
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Reduced -772,911-772.9k
CITADEL ADVISORS LLC Reduced -753,583-753.6k
TWO SIGMA INVESTMENTS, LP Reduced -697,569-697.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -508,720-508.7k
Cubist Systematic Strategies, LLC Reduced -427,034-427.0k
BNP PARIBAS FINANCIAL MARKETS Reduced -385,581-385.6k
Alberta Investment Management Corp Sold out -329,295-329.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $39.0m1.2m shares
NWI MANAGEMENT LP Added $31.5m1.0m shares
CITADEL ADVISORS LLC Added $12.7m402.8k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $10.4m330.9k shares
JANE STREET GROUP, LLC Reduced $8.3m264.7k shares
GROUP ONE TRADING LLC Added $8.0m254.1k shares
Cubist Systematic Strategies, LLC Added $6.2m196.3k shares
IMC-Chicago, LLC Added $5.0m159.8k shares
SIMPLEX TRADING, LLC Added $4.3m136.3k shares
TUDOR INVESTMENT CORP ET AL Reduced $3.3m105.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $37.3m1.2m shares
JANE STREET GROUP, LLC Reduced $32.2m1.0m shares
GROUP ONE TRADING LLC Added $24.1m765.5k shares
CITADEL ADVISORS LLC Reduced $19.6m624.8k shares
Squarepoint Ops LLC Added $11.1m354.3k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $10.6m336.6k shares
SIMPLEX TRADING, LLC Reduced $7.1m224.3k shares
TUDOR INVESTMENT CORP ET AL Reduced $5.2m164.3k shares
MILLENNIUM MANAGEMENT LLC New $4.2m132.5k shares
IMC-Chicago, LLC Reduced $3.9m123.0k 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 Q2 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 Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 4,898,3154.9m $154.1m $154.1m 0.01% Added +3.2m +3,237,154
2 NWI MANAGEMENT LP 5.85% of their portfolio NEW YORK, NY 4,000,0004.0m $125.8m $125.8m 5.85% Added +2.0m +2,000,000
3 VR Advisory Services Ltd 28.55% of their portfolio CAMANA BAY, GRAND CAYMAN, E9 3,405,5333.4m $107.1m $107.1m 28.55% Unchanged
4 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.21% of their portfolio CAUSEWAY BAY, K3 3,379,4083.4m $106.3m $106.3m 0.21% Added +1.2m +1,208,440
5 North of South Capital LLP 5.13% of their portfolio LONDON, X0 1,550,3491.6m $48.8m $48.8m 5.13% Added +163.0k +162,999
6 PING CAPITAL MANAGEMENT, INC. 26.39% of their portfolio NEW YORK, NY 1,482,2001.5m $46.6m $46.6m 26.39% Added +697.6k +697,600
7 Grantham, Mayo, Van Otterloo & Co. LLC 0.14% of their portfolio Boston, MA 1,469,0781.5m $46.2m $46.2m 0.14% Reduced -172.8k -172,800
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,169,7261.2m $36.8m $36.8m 0.00% Reduced -225.5k -225,534
9 CI INVESTMENTS INC. 0.11% of their portfolio TORONTO, Z4 969,596969.6k $30.5m $30.5m 0.11% Added +38.0k +38,003
10 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio CHICAGO, IL 907,929907.9k $28.6m $28.6m 0.08% Reduced -772.9k -772,911
11 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.10% of their portfolio JUPITER, FL 879,982880.0k $27.7m $27.7m 0.10% Reduced -251.6k -251,568
12 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 2.14% of their portfolio SOUTH NORWALK, CT 866,000866.0k $27.2m $27.2m 2.14% New
13 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 794,361794.4k $25.0m $25.0m 0.02% Reduced -385.6k -385,581
14 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 781,640781.6k $24.6m $24.6m 0.03% Added +244.6k +244,597
15 Duquesne Family Office LLC 0.57% of their portfolio New York, NY 703,995704.0k $22.1m $22.1m 0.57% Reduced -1.4m -1,371,395
16 Squarepoint Ops LLC 0.04% of their portfolio NEW YORK, NY 649,808649.8k $20.4m $20.4m 0.04% Added +245.2k +245,172
17 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 583,672583.7k $18.4m $18.4m 0.02% Reduced -753.6k -753,583
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 568,507568.5k $17.9m $17.9m 0.00% Added +350.8k +350,842
19 OAKTREE CAPITAL MANAGEMENT LP 0.20% of their portfolio LOS ANGELES, CA 324,330324.3k $10.2m $10.2m 0.20% New
20 Brevan Howard Capital Management LP 0.12% of their portfolio ST. HELIER, Y9 317,889317.9k $10.5m $10.5m 0.12% Added +15.8k +15,760
21 GROUP ONE TRADING LLC 0.33% of their portfolio CHICAGO, IL 317,327317.3k $10.0m $10.0m 0.33% Added +35.7k +35,705
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 289,229289.2k $9.1m $9.1m 0.00% Reduced -26.3k -26,290
23 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 278,779278.8k $8.8m $8.8m 0.01% Reduced -180.5k -180,518
24 GLOBEFLEX CAPITAL L P 0.67% of their portfolio SAN DIEGO, CA 257,115257.1k $8.1m $8.1m 0.67% Unchanged
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 238,616238.6k $7.5m $7.5m 0.01% Reduced -508.7k -508,720
26 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.05% of their portfolio HOUSTON, TX 173,256173.3k $5.4m $5.4m 0.05% Added +19.6k +19,640
27 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 167,136167.1k $5.5m $5.5m 0.00% Reduced -73.2k -73,166
28 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 155,040155.0k $4.9m $4.9m 0.01% New
29 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 145,000145.0k $4.6m $4.6m 0.00% Unchanged
30 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 140,371140.4k $4.4m $4.4m 0.00% Added +43.2k +43,154
31 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 130,075130.1k $4.1m $4.1m 0.03% Reduced -49.5k -49,461
32 Glenorchy Capital Ltd 2.98% of their portfolio BOOROLITE, C3 128,534128.5k $4.0m $4.0m 2.98% Reduced -132.4k -132,412
33 INSIGNEO ADVISORY SERVICES, LLC 0.35% of their portfolio MIAMI, FL 128,502128.5k $4.0m $4.0m 0.35% Added +34.8k +34,802
34 Aquatic Capital Management LLC 0.08% of their portfolio CHICAGO, IL 120,031120.0k $3.8m $3.8m 0.08% Added +92.4k +92,439
35 RWC Asset Management LLP 0.19% of their portfolio LONDON, X0 116,556116.6k $3.7m $3.7m 0.19% Added +65.8k +65,813
36 RWC ASSET ADVISORS (US) LLC 0.79% of their portfolio MIAMI, FL 104,183104.2k $3.3m $3.3m 0.79% Reduced -29.1k -29,115
37 Fiera Capital Corp 0.01% of their portfolio MONTREAL, A8 101,000101.0k $3.2m $3.2m 0.01% New
38 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 93,76993.8k $2.9m $2.9m 0.00% Added +21.9k +21,884
39 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 90,71190.7k $2.9m $2.9m 0.01% Reduced -697.6k -697,569
40 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 86,28086.3k $2.7m $2.7m 0.00% Added +19.8k +19,836
41 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 86,11286.1k $2.7m $2.7m 0.02% Added +75.3k +75,259
42 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 73,85873.9k $2.3m $2.3m 0.00% Added +10.3k +10,336
43 Dorsey Wright & Associates 0.54% of their portfolio PASADENA, CA 72,18272.2k $2.3m $2.3m 0.54% Reduced -45.7k -45,661
44 Banco Santander, S.A. 0.02% of their portfolio Madrid, U3 62,29862.3k $2.0m $2.0m 0.02% Added +27.4k +27,440
45 DELTEC ASSET MANAGEMENT LLC 0.34% of their portfolio New York, NY 61,00061.0k $1.9m $1.9m 0.34% Added +13.5k +13,500
46 Crocodile Capital Partners GmbH 3.17% of their portfolio URSENSOLLEN, 2M 60,00060.0k $1.9m $1.9m 3.17% Added +30.0k +30,000
47 Virtu Financial LLC 0.10% of their portfolio New York, NY 59,91059.9k $1.9m $1.9m 0.10% New
48 DIVERSIFY WEALTH MANAGEMENT, LLC 0.12% of their portfolio SANDY, UT 58,91958.9k $2.0m $2.0m 0.12% Added +8.7k +8,711
49 Amundi 0.00% of their portfolio Paris, I0 56,87656.9k $1.8m $1.8m 0.00% Reduced -352 -352
50 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 54,05854.1k $1.7m $1.7m 0.00% Reduced -2.3k -2,327
51 GF FUND MANAGEMENT CO. LTD. 0.03% of their portfolio GUANGZHOU, F4 52,35452.4k $1.6m $1.6m 0.03% Reduced -2.7k -2,728
52 Activest Wealth Management 0.40% of their portfolio AVENTURA, FL 52,21552.2k $1.6m $1.6m 0.40% Added +1.3k +1,329
53 AdvisorShares Investments LLC 0.29% of their portfolio BETHESDA, MD 50,97851.0k $1.6m $1.6m 0.29% Added +8.2k +8,177
54 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 50,44850.4k $1.6m $1.6m 0.00% Reduced -75.1k -75,114
55 QUATTRO FINANCIAL ADVISORS LLC 0.55% of their portfolio The Woodlands, TX 50,00050.0k $1.6m $1.6m 0.55% New
56 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 48,37048.4k $1.5m $1.5m 0.00% Added +21.8k +21,813
57 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 47,21547.2k $1.5m $1.5m 0.00% Reduced -6.0k -6,011
58 Banco BTG Pactual S.A. 0.30% of their portfolio RIO DE JANEIRO, D5 47,00047.0k $1.5m $1.5m 0.30% Added +5.5k +5,500
59 Capital Wealth Planning, LLC 0.01% of their portfolio NAPLES, FL 46,84746.8k $1.5m $1.5m 0.01% Reduced -900 -900
60 Systrade AG 1.67% of their portfolio VADUZ, N2 45,00045.0k $1.5m $1.5m 1.67% Unchanged
61 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 42,56442.6k $1.3m $1.3m 0.02% Added +10.6k +10,635
62 Graham Capital Management, L.P. 0.04% of their portfolio ROWAYTON, CT 40,26040.3k $1.3m $1.3m 0.04% Reduced -110.0k -109,961
63 Oaktree Fund Advisors, LLC 2.03% of their portfolio LOS ANGLES, CA 37,18937.2k $1.2m $1.2m 2.03% New
64 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 36,13636.1k $1.1m $1.1m 0.00% Reduced -44.2k -44,190
65 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 35,99436.0k $1.1m $1.1m 0.00% Reduced -112.4k -112,395
66 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 30,00030.0k $943.5k $943.5k 0.00% Reduced -15.0k -15,000
67 CHESAPEAKE ASSET MANAGEMENT LLC 0.77% of their portfolio NEW YORK, NY 26,88026.9k $845.4k $845.4k 0.77% Unchanged
68 SIG BROKERAGE, LP 0.22% of their portfolio BALA CYNWYD, PA 25,68425.7k $807.8k $807.8k 0.22% Added +956 +956
69 Leonteq Securities AG 0.05% of their portfolio ZURICH, V8 25,42525.4k $799.6k $799.6k 0.05% Added +6.4k +6,359
70 AXA S.A. 0.00% of their portfolio PARIS, I0 24,38224.4k $766.8k $766.8k 0.00% Reduced -21.1k -21,120
71 Fort Sheridan Advisors LLC 0.11% of their portfolio HIGHLAND PARK, IL 23,97524.0k $754.0k $754.0k 0.11% Unchanged
72 Steadtrust LLC 0.54% of their portfolio ALLEN, TX 22,00022.0k $691.9k $691.9k 0.54% First filing
73 Centiva Capital, LP 0.05% of their portfolio New York, NY 21,95622.0k $690.5k $690.5k 0.05% New
74 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 21,87021.9k $687.8k $687.8k 0.01% Reduced -427.0k -427,034
75 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 21,16521.2k $665.6k $665.6k 0.01% Reduced -52.9k -52,850
76 TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 0.10% of their portfolio NEW YORK, NY 20,30820.3k $638.6k $638.6k 0.10% Reduced -148 -148
77 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 19,59619.6k $616.3k $616.3k 0.01% Reduced -5.1k -5,053
78 Diversify Advisory Services, LLC 0.02% of their portfolio SANDY, UT 18,08718.1k $614.1k $614.1k 0.02% Added +3.7k +3,733
79 Freedom Investment Management, Inc. 0.04% of their portfolio SOUTH WINDSOR, CT 17,55117.6k $552.0k $552.0k 0.04% Added +274 +274
80 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 16,49016.5k $549.6k $549.6k 0.01% Added +9.9k +9,923
81 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 15,95416.0k $501.8k $501.8k 0.00% Added +9.9k +9,900
82 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 15,29515.3k $481.0k $481.0k 0.01% Reduced -1.6k -1,614
83 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 14,62914.6k $460.1k $460.1k 0.00% Reduced -374 -374
84 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 14,37214.4k $452.0k $452.0k 0.00% Added +266 +266
85 POLEN CAPITAL MANAGEMENT LLC 0.00% of their portfolio Boca Raton, FL 13,70113.7k $430.9k $430.9k 0.00% New
86 FIL Ltd 0.00% of their portfolio HAMILTON, D0 13,68013.7k $453.9k $453.9k 0.00% Unchanged
87 Laurion Capital Management LP 0.04% of their portfolio NEW YORK, NY 12,00012.0k $377.4k $377.4k 0.04% Unchanged
88 BAROMETER CAPITAL MANAGEMENT INC. 0.10% of their portfolio TORONTO, A6 12,00012.0k $377.4k $377.4k 0.10% Added +2.8k +2,800
89 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 11,80711.8k $371.3k $371.3k 0.00% New
90 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 11,79211.8k $370.9k $370.9k 0.02% Reduced -23.0k -23,046
91 PARADIGM ASSET MANAGEMENT CO LLC 0.08% of their portfolio NEW YORK, NY 10,69210.7k $336.3k $336.3k 0.08% Unchanged
92 ATLAS CAPITAL ADVISORS INC. 0.04% of their portfolio JACKSON, WY 10,65110.7k $335.0k $335.0k 0.04% Reduced -808 -808
93 Sowell Financial Services LLC 0.01% of their portfolio NORTH LITTLE ROCK, AR 10,51010.5k $330.5k $330.5k 0.01% Reduced -122 -122
94 Shilanski & Associates, Inc. 0.09% of their portfolio ANCHORAGE, AK 10,50610.5k $330.4k $330.4k 0.09% Reduced -38 -38
95 PERSONAL CFO SOLUTIONS, LLC 0.06% of their portfolio CHESTER, NJ 10,47610.5k $329.5k $329.5k 0.06% Added +584 +584
96 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 10,41710.4k $327.6k $327.6k 0.00% Reduced -6.0k -6,049
97 LWM Advisory Services, LLC 0.22% of their portfolio PLANTATION, FL 10,14710.1k $319.1k $319.1k 0.22% Reduced -2.7k -2,711
98 KINGSWOOD WEALTH ADVISORS, LLC 0.02% of their portfolio SAN DIEGO, CA 9,8829.9k $310.8k $310.8k 0.02% New
99 Beverly Hills Private Wealth, LLC 0.06% of their portfolio BEVERLY HILLS, CA 9,5869.6k $301.5k $301.5k 0.06% Reduced -533 -533
100 Mariner, LLC 0.00% of their portfolio Overland Park, KS 9,5769.6k $301.2k $301.2k 0.00% Added +596 +596