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Aquamarine Financial’s YPF YPF Stock Holding History

Aquamarine Financial’s Portfolio YPF Stock Details YPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$417M Sell
9,026,675
-1,465,882
-14% -$55.5M 30.55% 2
2025
Q4 		$379M Sell
10,492,557
-2,481,138
-19% -$82.3M 30.89% 2
2025
Q3 		$315M Buy
+12,973,695
New +$398M 32.33% 2

Other funds holding YPF

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
PCM
Ping Capital Management New York $401M AUM 32.08% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Aquamarine Financial's YPF Position: Q1 2026 in Review

Aquamarine Financial reduced its YPF (YPF) stake by 14% in Q1 2026, selling an estimated $55.5M and leaving 9,026,675 shares worth $417M. The position accounts for 30.55% of the portfolio, ranked #2.

Aquamarine Financial first reported a position in YPF in Q3 2025 and has held it in 3 quarters since. 150 funds tracked by Wall St. Rank hold YPF as of Q1 2026.

  • Aquamarine Financial held 9,026,675 shares of YPF worth $417M as of Q1 2026.
  • Aquamarine Financial sold 1,465,882 YPF shares in Q1 2026, an estimated $55.5M.
  • YPF made up 30.55% of Aquamarine Financial's portfolio in Q1 2026, its #2 holding.
  • Aquamarine Financial first reported a position in YPF in Q3 2025 and has held it in 3 quarters since.
  • 150 funds tracked by Wall St. Rank held YPF as of Q1 2026.

Based on Aquamarine Financial's 13F filing for Q1 2026, filed 15 May 2026.