Position in YPF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,552,746
-$29,354,879 QoQ
Shares Held
210,089
-75.0% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 166 holders
Holding Since
Mar 2020
26 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
$16,673,849
CallShares
366,700
PutValue
$18,788,204
PutShares
413,200
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, 2026CITADEL ADVISORS LLC holds $1,889,210,235 across 15 Oil & Gas Integrated names. YPF ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
3,496,126 | $579,517,844 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
4,083,577 | $558,306,646 | |
| 3 | SHEL |
Shell plc
|
3,886,862 | $301,387,279 | |
| 4 | SU |
Suncor Energy Inc
|
3,624,771 | $194,577,706 | |
| 5 | BP |
Bp PLC
|
2,078,766 | $76,810,403 | |
| 6 | CVE |
Cenovus Energy Inc.
|
2,290,842 | $56,835,789 | |
| 7 | IMO |
Imperial Oil Ltd
|
409,538 | $45,876,446 | |
| 8 | DEC |
Diversified Energy Co
|
1,388,337 | $19,242,350 |
All Filings in YPF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,788,204 | 413,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $16,673,849 | 366,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $9,552,746 | 210,089 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $38,907,625 | 841,792 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $28,721,108 | 621,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $18,686,746 | 404,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $21,472,241 | 593,812 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $15,248,672 | 421,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $27,094,688 | 749,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $21,321,762 | 877,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $14,599,334 | 601,043 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $18,788,315 | 773,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $19,649,960 | 624,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $18,356,484 | 583,672 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $12,668,060 | 402,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $6,993,984 | 199,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $36,091,200 | 1,030,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $46,857,414 | 1,337,255 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $20,902,167 | 491,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $48,849,346 | 1,149,126 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $42,909,594 | 1,009,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $17,684,898 | 833,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,976,072 | 423,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,964,094 | 234,045 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,239,068 | 508,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $9,734,056 | 483,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $22,737,269 | 1,130,083 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,620,620 | 586,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $12,058,200 | 609,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $22,031,044 | 1,112,679 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,833,025 | 397,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $25,955,181 | 1,509,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,948,975 | 159,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $13,596,275 | 1,109,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,601,791 | 107,575 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $7,168,046 | 481,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $12,005,807 | 806,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $9,817,218 | 894,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,292,902 | 299,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $7,488 | 682 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,617,184 | 393,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,798,118 | 739,730 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,523,574 | 274,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,403,710 | 387,071 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,328,129 | 374,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,745,010 | 281,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $269,602 | 82,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,994,468 | 611,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,031,252 | 316,335 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,421,684 | 1,122,502 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||