Position in YPF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,058,210
-$13,097,132 QoQ
Shares Held
287,183
-49.3% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 166 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in YPF Over Time
Shares Held
Position Value (USD)
Derivatives in YPF
reported options exposure · as of Dec 31, 2025CallValue
$3,981,216
CallShares
110,100
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, 2026UBS Group AG holds $4,439,033,936 across 19 Oil & Gas Integrated names. YPF ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
10,688,911 | $1,771,793,882 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
6,157,585 | $841,865,018 | |
| 3 | TTE |
TotalEnergies SE
|
9,359,156 | $727,767,967 | |
| 4 | IMO |
Imperial Oil Ltd
|
3,592,655 | $402,449,211 | |
| 5 | SU |
Suncor Energy Inc
|
2,717,054 | $145,851,456 | |
| 6 | PBR |
Petrobras - Petroleo Brasileiro SA
|
9,143,881 | $145,621,462 | |
| 7 | SHEL |
Shell plc
|
1,648,969 | $127,861,055 | |
| 8 | BP |
Bp PLC
|
2,683,731 | $99,163,859 |
All Filings in YPF
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,058,210 | 287,183 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $26,155,342 | 565,888 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,981,216 | 110,100 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $26,255,847 | 726,102 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $15,822,116 | 651,384 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,096,250 | 289,229 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,055,784 | 315,519 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,637,396 | 226,709 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,644,608 | 124,687 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,840,875 | 290,302 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $586,891 | 29,641 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,339,747 | 136,111 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $429,750 | 25,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $901,599 | 73,600 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $573,265 | 38,500 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $3,117,353 | 209,359 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,786,800 | 120,000 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $679,528 | 61,888 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $173,579 | 18,888 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $202,172 | 32,556 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $16,964 | 5,204 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $229,429 | 47,501 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,180 | 2,927 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,081,715 | 232,128 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,199,225 | 256,245 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $538,200 | 115,000 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $684,236 | 166,481 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,455,020 | 309,579 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,055,066 | 295,537 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,701,775 | 295,961 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,235,528 | 296,290 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||