CM
YPF icon

Caption Management’s YPF YPF Stock Holding History

Caption 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 		– Sell
-250,000
Closed -$9.04M – 2136
2025
Q4 		$9.04M Buy
+250,000
New +$8.29M 0.06% 359

Other funds holding YPF

AF
Aquamarine Financial George Town $1.37B AUM
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

Caption Management's YPF Position: Q1 2026 in Review

Caption Management opened a new position in YPF (YPF) in Q1 2026: 16,340 shares worth $755K. The stake represents ﹤0.01% of the portfolio and ranks #1101 among its holdings. This is a return to the name: Caption Management previously reported a position in YPF as recently as Q3 2025.

Caption Management first reported a position in YPF in Q3 2018 and has held it in 10 quarters since. The position peaked at $1.95M in Q3 2025. 150 funds tracked by Wall St. Rank hold YPF as of Q1 2026.

  • Caption Management held 16,340 shares of YPF worth $755K as of Q1 2026.
  • YPF was a new Caption Management position in Q1 2026.
  • YPF made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1101 holding.
  • Caption Management first reported a position in YPF in Q3 2018 and has held it in 10 quarters since.
  • Caption Management's YPF position peaked at $1.95M in Q3 2025.
  • 150 funds tracked by Wall St. Rank held YPF as of Q1 2026.

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