Brevan Howard Capital Management’s YPF YPF Stock Holding History

Brevan Howard 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 Q1	$7.95M	Sell	165,000 -37,258	-18%	-$1.41M	0.07%	154
2025 Q4	$7.31M	Buy	202,258 +145,831	+258%	+$4.84M	0.08%	158
2025 Q3	$1.37M	Sell	56,427 -261,462	-82%	-$8.03M	0.01%	755
2025 Q2	$10.5M	Buy	317,889 +15,760	+5%	+$526K	0.06%	179
2025 Q1	$10.4M	Sell	302,129 -244,958	-45%	-$9.38M	0.1%	57
2024 Q4	$23.5M	Sell	547,087 -85,069	-13%	-$2.79M	0.15%	29
2024 Q3	$13.4M	Buy	632,156 +425,424	+206%	+$9.07M	0.09%	54
2024 Q2	$4.16M	Buy	+206,732	New	+$4.44M	0.04%	115
2016 Q2	–	Sell	-4,460,473	Closed	-$79.8M	–	15
2016 Q1	$79.8M	Buy	4,460,473 +268,473	+6%	+$4.45M	6.33%	3
2015 Q4	$65.9M	Buy	4,192,000 +1,872,667	+81%	+$34.2M	33.27%	1
2015 Q3	$35.3M	Buy	2,319,333 +532,778	+30%	+$11.9M	17.81%	1
2015 Q2	$49M	Buy	1,786,555 +70,000	+4%	+$2.04M	15.11%	1
2015 Q1	$47.1M	Buy	1,716,555 +716,555	+72%	+$18.5M	17%	2
2014 Q4	$26.5M	Buy	+1,000,000	New	+$30.9M	14.69%	2

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 $350M AUM 27.54% 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

Brevan Howard Capital Management's YPF Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its YPF (YPF) stake by 18% in Q1 2026, selling an estimated $1.41M and leaving 165,000 shares worth $7.95M. The position accounts for 0.07% of the portfolio, ranked #154.

Brevan Howard Capital Management first reported a position in YPF in Q4 2014 and has held it in 14 quarters since. The position peaked at $79.8M in Q1 2016. 150 funds tracked by Wall St. Rank hold YPF as of Q1 2026.

Brevan Howard Capital Management held 165,000 shares of YPF worth $7.95M as of Q1 2026.
Brevan Howard Capital Management sold 37,258 YPF shares in Q1 2026, an estimated $1.41M.
YPF made up 0.07% of Brevan Howard Capital Management's portfolio in Q1 2026, its #154 holding.
Brevan Howard Capital Management first reported a position in YPF in Q4 2014 and has held it in 14 quarters since.
Brevan Howard Capital Management's YPF position peaked at $79.8M in Q1 2016.
150 funds tracked by Wall St. Rank held YPF as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.