Helikon Investments’s YPF YPF Stock Holding History

Helikon Investments’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
2024 Q4	–	Sell	-3,566,746	Closed	-$75.7M	–	22
2024 Q3	$75.7M	Sell	3,566,746 -1,986,433	-36%	-$42.3M	6.79%	7
2024 Q2	$112M	Sell	5,553,179 -1,925,914	-26%	-$41.4M	10.3%	4
2024 Q1	$148M	Sell	7,479,093 -2,899,590	-28%	-$50.3M	12.78%	3
2023 Q4	$178M	Sell	10,378,683 -1,444,749	-12%	-$19.9M	17.47%	2
2023 Q3	$145M	Buy	11,823,432 +1,845,105	+18%	+$26.1M	17.68%	3
2023 Q2	$149M	Sell	9,978,327 -506,214	-5%	-$6.14M	18.13%	2
2023 Q1	$115M	Buy	10,484,541 +2,538,602	+32%	+$27.9M	15.39%	2
2022 Q4	$73M	Buy	7,945,939 +1,452,472	+22%	+$11.2M	13.72%	4
2022 Q3	$40.3M	Buy	+6,493,467	New	+$31.1M	11.83%	4

Other funds holding YPF

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

PCM

Ping Capital Management New York $401M AUM 32.08% 1-Year Est. Return

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

Helikon Investments's YPF Position: Q4 2024 in Review

Helikon Investments sold out of YPF (YPF) in Q4 2024, closing a stake of 3,566,746 shares — an estimated $75.7M sold.

Helikon Investments first reported a position in YPF in Q3 2022 and held it in 9 quarters. The position peaked at $178M in Q4 2023. 179 funds tracked by Wall St. Rank hold YPF as of Q4 2024.

Helikon Investments reported no remaining YPF position as of Q4 2024 after selling out during the quarter.
Helikon Investments sold 3,566,746 YPF shares in Q4 2024, an estimated $75.7M.
Helikon Investments first reported a position in YPF in Q3 2022 and held it in 9 quarters.
Helikon Investments's YPF position peaked at $178M in Q4 2023.
179 funds tracked by Wall St. Rank held YPF as of Q4 2024.

Based on Helikon Investments's 13F filing for Q4 2024, filed 22 Jan 2025.