Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s YPF YPF Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$42.8M Sell
926,178
-219,700
-19% -$8.31M 0.11% 82
2025
Q4 		$41.4M Sell
1,145,878
-229,700
-17% -$7.62M 0.11% 84
2025
Q3 		$33.4M Sell
1,375,578
-93,500
-6% -$2.87M 0.09% 117
2025
Q2 		$46.2M Sell
1,469,078
-172,800
-11% -$5.77M 0.14% 74
2025
Q1 		$57.5M Sell
1,641,878
-201,300
-11% -$7.71M 0.18% 54
2024
Q4 		$78.4M Sell
1,843,178
-763,764
-29% -$25.1M 0.25% 41
2024
Q3 		$55.3M Buy
2,606,942
+645,142
+33% +$13.8M 0.17% 68
2024
Q2 		$39.5M Buy
1,961,800
+973,000
+98% +$20.9M 0.13% 104
2024
Q1 		$19.6M Buy
+988,800
New +$17.2M 0.07% 189
2021
Q1 		– Sell
-15,200
Closed -$71K – 954
2020
Q4 		$71K Sell
15,200
-15,100
-50% -$66.7K ﹤0.01% 792
2020
Q3 		$108K Buy
+30,300
New +$170K ﹤0.01% 747
2016
Q1 		– Sell
-38,000
Closed -$597K – 638
2015
Q4 		$597K Hold
38,000
– – ﹤0.01% 425
2015
Q3 		$579K Hold
38,000
– – ﹤0.01% 456
2015
Q2 		$1.04M Hold
38,000
– – ﹤0.01% 363
2015
Q1 		$1.04M Hold
38,000
– – ﹤0.01% 365
2014
Q4 		$1.01M Buy
+38,000
New +$1.18M ﹤0.01% 372
2014
Q3 		– Sell
-8,594
Closed -$281K – 487
2014
Q2 		$281K Sell
8,594
-20,400
-70% -$624K ﹤0.01% 453
2014
Q1 		$903K Sell
28,994
-14,200
-33% -$396K ﹤0.01% 480
2013
Q4 		$1.42M Sell
43,194
-1,047,500
-96% -$26.8M ﹤0.01% 433
2013
Q3 		$22M Sell
1,090,694
-678,100
-38% -$11.6M 0.06% 135
2013
Q2 		$26.1M Buy
+1,768,794
New +$24.5M 0.07% 114

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s YPF Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its YPF (YPF) stake by 19% in Q1 2026, selling an estimated $8.31M and leaving 926,178 shares worth $42.8M. The position accounts for 0.11% of the portfolio, ranked #82.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in YPF in Q2 2013 and has held it in 21 quarters since. The position peaked at $78.4M in Q4 2024. 150 funds tracked by Wall St. Rank hold YPF as of Q1 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 926,178 shares of YPF worth $42.8M as of Q1 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 219,700 YPF shares in Q1 2026, an estimated $8.31M.
  • YPF made up 0.11% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #82 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in YPF in Q2 2013 and has held it in 21 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s YPF position peaked at $78.4M in Q4 2024.
  • 150 funds tracked by Wall St. Rank held YPF as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.