Balyasny Asset Management’s YPF YPF Stock Holding History

Balyasny Asset 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 Q1	$461K	Buy	+9,968	New	+$377K	﹤0.01%	2399
2025 Q2	–	Sell	-22,813	Closed	-$761K	–	3448
2025 Q1	$799K	Buy	+22,813	New	+$873K	﹤0.01%	2089
2024 Q4	–	Sell	-15,965	Closed	-$339K	–	3341
2024 Q3	$339K	Sell	15,965 -65,528	-80%	-$1.4M	﹤0.01%	2423
2024 Q2	$1.64M	Sell	81,493 -8,472	-9%	-$182K	﹤0.01%	1599
2024 Q1	$1.78M	Buy	89,965 +33,107	+58%	+$575K	﹤0.01%	1577
2023 Q4	$977K	Sell	56,858 -31,487	-36%	-$434K	﹤0.01%	1698
2023 Q3	$1.08M	Buy	88,345 +45,039	+104%	+$636K	﹤0.01%	1550
2023 Q2	$645K	Buy	+43,306	New	+$525K	﹤0.01%	1782
2020 Q2	–	Sell	-35,732	Closed	-$149K	–	1544
2020 Q1	$149K	Buy	+35,732	New	+$290K	﹤0.01%	1067

Other funds holding YPF

Aquamarine Financial George Town $1.37B AUM

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $777B AUM 61.18% 1-Year Est. Return

Balyasny Asset Management's YPF Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in YPF (YPF) in Q1 2026: 9,968 shares worth $461K. The stake represents ﹤0.01% of the portfolio and ranks #2399 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in YPF as recently as Q1 2025.

Balyasny Asset Management first reported a position in YPF in Q1 2020 and has held it in 9 quarters since. The position peaked at $1.78M in Q1 2024. 150 funds tracked by Wall St. Rank hold YPF as of Q1 2026.

Balyasny Asset Management held 9,968 shares of YPF worth $461K as of Q1 2026.
YPF was a new Balyasny Asset Management position in Q1 2026.
YPF made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2399 holding.
Balyasny Asset Management first reported a position in YPF in Q1 2020 and has held it in 9 quarters since.
Balyasny Asset Management's YPF position peaked at $1.78M in Q1 2024.
150 funds tracked by Wall St. Rank held YPF as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.