Position in YPF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,786,846
-$21,252,473 QoQ
Shares Held
281,215
-61.8% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 166 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YPF Over Time
Shares Held
Position Value (USD)
Derivatives in YPF
reported options exposure · as of Jun 30, 2026CallValue
$509,264
CallShares
11,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,247,360,559 across 14 Oil & Gas Integrated names. YPF ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
3,056,388 | $506,626,874 | |
| 2 | SU |
Suncor Energy Inc
|
5,608,079 | $301,041,680 | |
| 3 | XOM |
ExxonMobil Holdings Corp
|
1,448,272 | $198,007,747 | |
| 4 | BP |
Bp PLC
|
2,341,118 | $86,504,310 | |
| 5 | PBR |
Petrobras - Petroleo Brasileiro SA
|
2,126,619 | $32,300,513 | |
| 6 | SHEL |
Shell plc
|
349,307 | $27,085,264 | |
| 7 | E |
Eni Spa
|
537,396 | $25,182,376 | |
| 8 | EQNR |
Equinor ASA
|
798,972 | $25,087,720 |
All Filings in YPF
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $509,264 | 11,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $12,786,846 | 281,215 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $34,039,319 | 736,463 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,420,745 | 149,910 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,440,800 | 67,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $3,709,083 | 152,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $7,722,568 | 317,932 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $677,691 | 27,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $4,167,125 | 132,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,586,589 | 50,448 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,399,692 | 125,562 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,610,102 | 390,734 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $284,817 | 6,700 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $30,566,197 | 1,441,122 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,428,483 | 816,525 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,174,936 | 157,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $3,233,340 | 163,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $23,738,833 | 1,198,931 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,406,600 | 140,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $21,534,222 | 1,252,718 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,168,117 | 184,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,197,650 | 179,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $3,507,175 | 286,300 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $18,064,609 | 1,474,662 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,275,800 | 220,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,169,088 | 78,515 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $4,160,266 | 279,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $6,785,255 | 617,965 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,208,372 | 1,328,441 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,186,711 | 1,318,311 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,137,274 | 1,575,851 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,176,080 | 2,106,849 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,899,007 | 2,067,803 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,304,131 | 1,352,818 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,557,214 | 1,187,439 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $222,013 | 54,018 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $76,135 | 16,199 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $165,073 | 39,586 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||