NWI Management’s YPF YPF Stock Holding History

NWI 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	-226,475	Closed	-$8.19M	–	68
2025 Q4	$8.19M	Sell	226,475 -853,525	-79%	-$28.3M	0.5%	40
2025 Q3	$26.2M	Sell	1,080,000 -920,000	-46%	-$28.3M	2.59%	22
2025 Q2	$62.9M	Hold	2,000,000	–	–	5.78%	10
2025 Q1	$70.1M	Hold	2,000,000	–	–	9.34%	4
2024 Q4	$85M	Buy	2,000,000 +500,000	+33%	+$16.4M	6.73%	8
2024 Q3	$31.8M	Buy	+1,500,000	New	+$32M	3.79%	13
2021 Q3	–	Sell	-448,474	Closed	-$2.1M	–	61
2021 Q2	$2.1M	Hold	448,474	–	–	0.16%	41
2021 Q1	$1.84M	Hold	448,474	–	–	0.17%	39
2020 Q4	$2.11M	Hold	448,474	–	–	0.22%	33
2020 Q3	$1.6M	Hold	448,474	–	–	0.16%	30
2020 Q2	$2.58M	Hold	448,474	–	–	0.23%	27
2020 Q1	$1.87M	Hold	448,474	–	–	0.2%	28
2019 Q4	$5.19M	Hold	448,474	–	–	0.4%	35
2019 Q3	$4.15M	Sell	448,474 -3,500	-0.8%	-$45.1K	0.37%	30
2019 Q2	$8.23M	Hold	451,974	–	–	0.92%	28
2019 Q1	$6.33M	Hold	451,974	–	–	0.39%	35
2018 Q4	$6.05M	Hold	451,974	–	–	0.35%	36
2018 Q3	$6.98M	Hold	451,974	–	–	0.58%	27
2018 Q2	$6.14M	Hold	451,974	–	–	0.95%	22
2018 Q1	$9.77M	Hold	451,974	–	–	0.93%	24
2017 Q4	$10.4M	Hold	451,974	–	–	1.31%	22
2017 Q3	$10.1M	Hold	451,974	–	–	1.38%	23
2017 Q2	$9.9M	Hold	451,974	–	–	1.41%	20
2017 Q1	$11M	Sell	451,974 -6,500	-1%	-$140K	1.13%	23
2016 Q4	$7.57M	Hold	458,474	–	–	0.63%	23
2016 Q3	$8.35M	Hold	458,474	–	–	1.09%	19
2016 Q2	$8.8M	Hold	458,474	–	–	0.95%	21
2016 Q1	$8.2M	Sell	458,474 -50,000	-10%	-$829K	0.67%	25
2015 Q4	$7.99M	Hold	508,474	–	–	0.77%	23
2015 Q3	$7.74M	Hold	508,474	–	–	1.2%	18
2015 Q2	$13.9M	Hold	508,474	–	–	2%	14
2015 Q1	$14M	Sell	508,474 -59,152	-10%	-$1.52M	1.76%	16
2014 Q4	$15M	Hold	567,626	–	–	2.2%	15
2014 Q3	$21M	Buy	567,626 +250,000	+79%	+$8.76M	5.24%	9
2014 Q2	$10.4M	Buy	+317,626	New	+$9.72M	2.42%	14

Other funds holding YPF

Aquamarine Financial George Town $1.37B AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return

Duquesne Family Office New York $2.94B AUM 61.92% 1-Year Est. Return

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

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

Ping Capital Management New York $259M AUM 27.54% 1-Year Est. Return

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return