Caption Management’s YPF Sociedad Anonima ADS 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	-70,000	Closed	-$2.53M	–	2137
2025 Q4	$2.53M	Hold	70,000	–	–	0.02%	756
2025 Q3	$1.7M	Buy	+70,000	New	+$2.15M	0.01%	909
2025 Q1	–	Sell	-23,500	Closed	-$999K	–	2114
2024 Q4	$999K	Buy	+23,500	New	+$771K	0.01%	916
2020 Q2	–	Sell	-300,000	Closed	-$1.25M	–	1208
2020 Q1	$1.25M	Sell	300,000 -75,000	-20%	-$608K	0.07%	346
2019 Q4	$4.34M	Sell	375,000 -75,000	-17%	-$727K	0.15%	190
2019 Q3	$4.16M	Buy	450,000 +300,000	+200%	+$3.87M	0.22%	125
2019 Q2	$2.73M	Hold	150,000	–	–	0.14%	199
2019 Q1	$2.1M	Hold	150,000	–	–	0.12%	231
2018 Q4	$2.01M	Hold	150,000	–	–	0.16%	180
2018 Q3	$2.32M	Buy	+150,000	New	+$2.34M	0.13%	210

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

Caption Management's YPF Position: Q2 2026 in Review

Caption Management sold out of YPF Sociedad Anonima ADS (YPF) in Q2 2026, closing a stake of 16,340 shares — an estimated $755K sold.

Caption Management first reported a position in YPF in Q3 2018 and held it in 10 quarters. The position peaked at $1.95M in Q3 2025. 166 funds tracked by Wall St. Rank hold YPF as of Q2 2026.

Caption Management reported no remaining YPF Sociedad Anonima ADS position as of Q2 2026 after selling out during the quarter.
Caption Management sold 16,340 YPF Sociedad Anonima ADS shares in Q2 2026, an estimated $755K.
Caption Management first reported a position in YPF Sociedad Anonima ADS in Q3 2018 and held it in 10 quarters.
Caption Management's YPF Sociedad Anonima ADS position peaked at $1.95M in Q3 2025.
166 funds tracked by Wall St. Rank held YPF Sociedad Anonima ADS as of Q2 2026.

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