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	-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 $1.37B 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

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.