Position in YPF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,136,611
-$3,855,643 QoQ
Shares Held
68,982
-54.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#48
of 166 holders
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in YPF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Aquatic Capital Management LLC holds $45,064,895 across 8 Oil & Gas Integrated names. YPF ranks #5 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
113,494 | $15,516,899 | |
| 2 | CVX |
Chevron Corp
|
71,706 | $11,885,986 | |
| 3 | EQNR |
Equinor ASA
|
226,113 | $7,099,948 | |
| 4 | PBR |
Petrobras - Petroleo Brasileiro SA
|
280,886 | $4,539,117 | |
| 5 | YPF |
Ypf Sociedad Anonima
This page
|
68,982 | $3,136,611 | |
| 6 | CVE |
Cenovus Energy Inc.
|
57,332 | $1,422,406 | |
| 7 | TGS |
Gas Transporter Of The South Inc
|
45,949 | $1,366,063 | |
| 8 | DEC |
Diversified Energy Co
|
7,061 | $97,865 |
All Filings in YPF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,136,611 | 68,982 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,992,254 | 151,282 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $3,774,974 | 120,031 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $966,823 | 27,592 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,660,663 | 86,113 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $543,240 | 27,000 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $77,355 | 4,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $476,525 | 38,900 | Shares | Sole | 2023-11-14 | |
| 2022-06-30 | $28,036 | 8,600 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,449 | 300 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $33,234 | 8,700 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||