Assenagon Asset Management S.A.
Position in YPF — Ypf Sociedad Anonima
CIK 1546007
SENNINGERBERG, N4
Position in YPF
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$5,060,265
+$2,310,823 QoQ
Shares Held
111,288
+87.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 166 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YPF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Assenagon Asset Management S.A. holds $246,446,157 across 7 Oil & Gas Integrated names. YPF ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
1,128,520 | $187,063,475 | |
| 2 | BP |
Bp PLC
|
737,468 | $27,249,442 | |
| 3 | XOM |
ExxonMobil Holdings Corp
|
135,838 | $18,571,771 | |
| 4 | TTE |
TotalEnergies SE
|
83,197 | $6,469,398 | |
| 5 | YPF |
Ypf Sociedad Anonima
This page
|
111,288 | $5,060,265 | |
| 6 | SU |
Suncor Energy Inc
|
27,448 | $1,473,408 | |
| 7 | CVE |
Cenovus Energy Inc.
|
22,507 | $558,398 |
All Filings in YPF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,060,265 | 111,288 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $2,749,442 | 59,486 | Shares | Sole | 2026-04-20 | |
| 2025-03-31 | $8,154,613 | 232,723 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $5,223,586 | 122,879 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $6,623,734 | 312,293 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $351,898 | 17,490 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $3,646,229 | 184,153 | Shares | Sole | 2024-04-24 | |
| 2022-09-30 | $918,011 | 147,828 | Shares | Sole | 2022-10-27 | |
| 2021-12-31 | $676,365 | 177,059 | Shares | Sole | 2022-02-01 | |
| 2021-06-30 | $87,183 | 18,629 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $1,004,422 | 244,385 | Shares | Sole | 2021-04-26 | |
| 2020-06-30 | $561,654 | 97,679 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $624,128 | 149,671 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||