Oaktree Capital Management’s YPF YPF Stock Holding History

Oaktree 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 Q1	$41M	Buy	+886,465	New	+$33.5M	0.62%	43
2025 Q3	–	Sell	-324,330	Closed	-$10.2M	–	175
2025 Q2	$10.2M	Buy	+324,330	New	+$10.8M	0.18%	75
2024 Q4	–	Sell	-551,128	Closed	-$11.7M	–	171
2024 Q3	$11.7M	Sell	551,128 -403,551	-42%	-$8.6M	0.19%	69
2024 Q2	$19.2M	Buy	954,679 +599,588	+169%	+$12.9M	0.31%	37
2024 Q1	$7.03M	Buy	+355,091	New	+$6.16M	0.11%	83
2023 Q3	–	Sell	-764,952	Closed	-$11.4M	–	209
2023 Q2	$11.4M	Sell	764,952 -613,402	-45%	-$7.44M	0.15%	76
2023 Q1	$15.1M	Buy	+1,378,354	New	+$15.2M	0.17%	67
2020 Q1	–	Sell	-1,356,600	Closed	-$15.7M	–	187
2019 Q4	$15.7M	Sell	1,356,600 -85,503	-6%	-$829K	0.3%	57
2019 Q3	$13.3M	Buy	+1,442,103	New	+$18.6M	0.26%	63
2016 Q2	–	Sell	-786,136	Closed	-$12.4M	–	191
2016 Q1	$12.4M	Hold	786,136	–	–	0.22%	114
2015 Q4	$12.4M	Sell	786,136 -71,964	-8%	-$1.32M	0.16%	107
2015 Q3	$13.1M	Buy	858,100 +392,735	+84%	+$8.79M	0.17%	104
2015 Q2	$12.8M	Buy	+465,365	New	+$13.6M	0.15%	107

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

Oaktree Capital Management's YPF Position: Q1 2026 in Review

Oaktree Capital Management opened a new position in YPF (YPF) in Q1 2026: 886,465 shares worth $41M. The stake represents 0.62% of the portfolio and ranks #43 among its holdings. This is a return to the name: Oaktree Capital Management previously reported a position in YPF as recently as Q2 2025.

Oaktree Capital Management first reported a position in YPF in Q2 2015 and has held it in 13 quarters since. 150 funds tracked by Wall St. Rank hold YPF as of Q1 2026.

Oaktree Capital Management held 886,465 shares of YPF worth $41M as of Q1 2026.
YPF was a new Oaktree Capital Management position in Q1 2026.
YPF made up 0.62% of Oaktree Capital Management's portfolio in Q1 2026, its #43 holding.
Oaktree Capital Management first reported a position in YPF in Q2 2015 and has held it in 13 quarters since.
150 funds tracked by Wall St. Rank held YPF as of Q1 2026.

Based on Oaktree Capital Management's 13F filing for Q1 2026, filed 15 May 2026.