Position in YPF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,240,420
-$9,978,745 QoQ
Shares Held
27,280
-88.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
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 Dec 31, 2020CallValue
$688,080
CallShares
146,400
PutValue
$430,050
PutShares
91,500
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, 2026CITIGROUP INC holds $2,088,120,130 across 16 Oil & Gas Integrated names. YPF ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
5,254,338 | $718,373,090 | |
| 2 | TTE |
TotalEnergies SE
|
8,684,745 | $675,325,770 | |
| 3 | CVX |
Chevron Corp
|
2,975,994 | $493,300,764 | |
| 4 | SU |
Suncor Energy Inc
|
1,225,924 | $65,807,598 | |
| 5 | EQNR |
Equinor ASA
|
1,299,907 | $40,817,078 | |
| 6 | BP |
Bp PLC
|
709,675 | $26,222,490 | |
| 7 | PBR |
Petrobras - Petroleo Brasileiro SA
|
1,109,180 | $17,914,245 | |
| 8 | CVE |
Cenovus Energy Inc.
|
717,456 | $17,800,081 |
All Filings in YPF
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,240,420 | 27,280 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $11,219,165 | 242,734 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,022,175 | 55,923 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,488,247 | 61,270 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,521,235 | 48,370 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $930,556 | 26,557 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,479,437 | 58,326 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $24,402,974 | 1,150,541 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $62,963,145 | 3,129,381 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $89,771,220 | 4,533,900 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $78,095,784 | 4,543,094 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $58,232,310 | 4,753,658 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $46,892,927 | 3,149,290 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $25,024,045 | 2,279,057 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $35,868 | 3,903 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $41,352 | 6,659 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $12,723 | 3,903 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $19,672 | 4,073 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $18,347 | 4,803 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $384,793 | 82,574 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $940,603 | 200,984 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,620,254 | 394,223 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $595,968 | 126,802 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $430,050 | 91,500 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $688,080 | 146,400 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $147,798 | 41,400 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $265,251 | 74,300 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $632,364 | 177,133 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,566,057 | 272,358 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $405,950 | 70,600 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $574,425 | 99,900 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $319,422 | 76,600 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $664,281 | 159,300 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $498,723 | 119,598 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||