Graham Capital Management’s YPF Sociedad Anonima ADS YPF Stock Holding History

Graham 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 Q2	$577K	Sell	12,697 -23,002	-64%	-$1.08M	0.01%	660
2026 Q1	$1.65M	Buy	35,699 +320	+0.9%	+$12.1K	0.04%	325
2025 Q4	$1.28M	Sell	35,379 -14,609	-29%	-$485K	0.03%	333
2025 Q3	$1.21M	Buy	49,988 +9,728	+24%	+$299K	0.02%	326
2025 Q2	$1.27M	Sell	40,260 -109,961	-73%	-$3.67M	0.02%	506
2025 Q1	$5.26M	Buy	150,221 +142,832	+1,933%	+$5.47M	0.09%	127
2024 Q4	$314K	Sell	7,389 -45,052	-86%	-$1.48M	﹤0.01%	910
2024 Q3	$1.11M	Sell	52,441 -46,701	-47%	-$996K	0.02%	428
2024 Q2	$1.99M	Sell	99,142 -32,708	-25%	-$703K	0.04%	246
2024 Q1	$2.61M	Buy	+131,850	New	+$2.29M	0.05%	202

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

Graham Capital Management's YPF Position: Q2 2026 in Review

Graham Capital Management reduced its YPF Sociedad Anonima ADS (YPF) stake by 64% in Q2 2026, selling an estimated $1.08M and leaving 12,697 shares worth $577K. The position accounts for 0.01% of the portfolio, ranked #660.

Graham Capital Management first reported a position in YPF in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.26M in Q1 2025. 166 funds tracked by Wall St. Rank hold YPF as of Q2 2026.

Graham Capital Management held 12,697 shares of YPF Sociedad Anonima ADS worth $577K as of Q2 2026.
Graham Capital Management sold 23,002 YPF Sociedad Anonima ADS shares in Q2 2026, an estimated $1.08M.
YPF Sociedad Anonima ADS made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #660 holding.
Graham Capital Management first reported a position in YPF Sociedad Anonima ADS in Q1 2024 and has held it in 10 quarters since.
Graham Capital Management's YPF Sociedad Anonima ADS position peaked at $5.26M in Q1 2025.
166 funds tracked by Wall St. Rank held YPF Sociedad Anonima ADS as of Q2 2026.

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