Aquatic Capital Management’s YPF Sociedad Anonima ADS YPF Stock Holding History

Aquatic Capital Management’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 Q2	$3.14M	Sell	68,982 -82,300	-54%	-$3.86M	0.11%	243
2026 Q1	$6.99M	Buy	+151,282	New	+$5.73M	0.2%	128
2025 Q3	–	Sell	-120,031	Closed	-$3.77M	–	1721
2025 Q2	$3.77M	Buy	120,031 +92,439	+335%	+$3.09M	0.08%	307
2025 Q1	$967K	Sell	27,592 -58,521	-68%	-$2.24M	0.02%	611
2024 Q4	$3.66M	Buy	+86,113	New	+$2.83M	0.1%	258
2024 Q3	–	Sell	-27,000	Closed	-$543K	–	1601
2024 Q2	$543K	Buy	+27,000	New	+$580K	0.02%	518
2024 Q1	–	Sell	-4,500	Closed	-$77K	–	1712
2023 Q4	$77K	Sell	4,500 -34,400	-88%	-$474K	﹤0.01%	1064
2023 Q3	$477K	Buy	+38,900	New	+$549K	0.02%	488
2022 Q3	–	Sell	-8,600	Closed	-$28K	–	1609
2022 Q2	$28K	Buy	8,600 +8,300	+2,767%	+$35.8K	0.01%	778
2022 Q1	$1K	Sell	300 -8,400	-97%	-$36.1K	﹤0.01%	1026
2021 Q4	$33K	Buy	+8,700	New	+$36.5K	0.06%	444

Other funds holding YPF

Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NOSC

North of South Capital London, United Kingdom $1.36B AUM 26.43% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

DFO

Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return

PCM

Ping Capital Management New York $401M AUM 32.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Aquatic Capital Management's YPF Position: Q2 2026 in Review

Aquatic Capital Management reduced its YPF Sociedad Anonima ADS (YPF) stake by 54% in Q2 2026, selling an estimated $3.86M and leaving 68,982 shares worth $3.14M. The position accounts for 0.11% of the portfolio, ranked #243.

Aquatic Capital Management first reported a position in YPF in Q4 2021 and has held it in 11 quarters since. The position peaked at $6.99M in Q1 2026. 166 funds tracked by Wall St. Rank hold YPF as of Q2 2026.

Aquatic Capital Management held 68,982 shares of YPF Sociedad Anonima ADS worth $3.14M as of Q2 2026.
Aquatic Capital Management sold 82,300 YPF Sociedad Anonima ADS shares in Q2 2026, an estimated $3.86M.
YPF Sociedad Anonima ADS made up 0.11% of Aquatic Capital Management's portfolio in Q2 2026, its #243 holding.
Aquatic Capital Management first reported a position in YPF Sociedad Anonima ADS in Q4 2021 and has held it in 11 quarters since.
Aquatic Capital Management's YPF Sociedad Anonima ADS position peaked at $6.99M in Q1 2026.
166 funds tracked by Wall St. Rank held YPF Sociedad Anonima ADS as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.