YPF Sociedad Anónima (YPF) Institutional Ownership
Q1 2026 13F Data|Updated 2026-06-13
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Institutional ownership increased this quarter (+3.38 pp), though top 10 holders maintain a highly concentrated 71.3% of institutional value.
Institutional Ownership9.1%$2.0B total value · ▲ +3.38 pp vs prior quarter
Can exceed 100% due to securities lending, short interest, and reporting timing differences.
Smart Money Score82 / 100Strong Smart Money
Based on ownership concentration, fund quality, buying/selling activity, conviction signals, and institutional trend.
Institutions & Flow146 holders+35 net flow (+56 / -21)
AI Insights & Key Takeaways
- Positive Institutional Flow (+35)
- Marquee funds including Susquehanna International Group, Llp and Citadel Advisors Llc maintain significant positions
- Top 10 holders control 71.3% of institutional value
- No Insider Signal
Top Institutional Holders of YPF
Ranked by reported Q1 2026 13F market value
Top 10 Holders
71.3%
Top 25 Holders
90.6%
Share of total reported institutional value in YPF held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | Aquamarine Financial (Cayman) Ltd | 9.0M | $417.2M | -14.0% | 2.305% | 30.55% |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.6M | $258.1M | +90.9% | 1.426% | 0.03% |
| 3 | North of South Capital LLP | 3.5M | $162.9M | +111.0% | 0.900% | 14.63% |
| 4 | VR Advisory Services Ltd | 3.2M | $149.4M | 0.0% | 0.825% | 17.68% |
| 5 | MORGAN STANLEY | 1.9M | $88.4M | +51.0% | 0.488% | 0.01% |
| 6 | CITADEL ADVISORS LLC | 1.9M | $86.3M | — | 0.477% | 0.04% |
| 7 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.7M | $80.1M | +4.1% | 0.442% | 0.11% |
| 8 | PING CAPITAL MANAGEMENT, INC. | 1.4M | $63.7M | -29.3% | 0.352% | 24.64% |
| 9 | TT International Asset Management LTD | 1.3M | $59.6M | +4896.7% | 0.329% | 6.51% |
| 10 | Russell Investments Group, Ltd. | 1.1M | $49.2M | +134.6% | 0.272% | 0.05% |
| 11 | Grantham, Mayo, Van Otterloo & Co. LLC | 926K | $42.8M | -19.2% | 0.236% | 0.11% |
| 12 | OAKTREE CAPITAL MANAGEMENT LP | 886K | $41.0M | — | 0.226% | 0.71% |
| 13 | GOLDMAN SACHS GROUP INC | 792K | $36.6M | +78.9% | 0.202% | 0.00% |
| 14 | Walleye Trading LLC | 764K | $35.3M | +266.1% | 0.195% | 0.09% |
| 15 | MILLENNIUM MANAGEMENT LLC | 736K | $34.0M | — | 0.188% | 0.02% |
| 16 | BlackRock, Inc. | 720K | $33.3M | +216705.1% | 0.184% | 0.00% |
| 17 | UBS Group AG | 566K | $26.2M | -32.3% | 0.145% | 0.00% |
| 18 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 538K | $24.9M | +99.3% | 0.137% | 1.29% |
| 19 | Equinox Partners Investment Management LLC | 467K | $21.6M | — | 0.119% | 8.80% |
| 20 | Candriam Luxembourg S.C.A. | 444K | $20.5M | +202.0% | 0.113% | 0.11% |
| 21 | Fourth Sail Capital LP | 364K | $16.8M | — | 0.093% | 2.76% |
| 22 | HSBC HOLDINGS PLC | 278K | $13.2M | — | 0.071% | 0.01% |
| 23 | HITE Hedge Asset Management LLC | 277K | $12.8M | — | 0.071% | 0.72% |
| 24 | Kapitalo Investimentos Ltda | 258K | $11.9M | +0.2% | 0.066% | 2.25% |
| 25 | Jump Financial, LLC | 250K | $11.5M | — | 0.064% | 0.17% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in YPF — a direct measure of their conviction.
Quarterly Institutional Activity
Filings activity in YPF during Q1 2026, grouped by how each filer changed its position.
- Aquamarine Financial (Cayman) Ltd$417.2M
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$258.1M
- North of South Capital LLP$162.9M
- VR Advisory Services Ltd$149.4M
- MORGAN STANLEY$88.4M
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$80.1M
- TT International Asset Management LTD$59.6M
- Russell Investments Group, Ltd.$49.2M
- Grantham, Mayo, Van Otterloo & Co. LLC$42.8M
- GOLDMAN SACHS GROUP INC$36.6M
- Walleye Trading LLC$35.3M
- BlackRock, Inc.$33.3M
YPF Institutional Ownership by Quarter
8 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 146 | +32% | 9.06% | +3.38 pp | $1.98B | +59% |
| Q4 2025 | 111 | 0.9% | 5.68% | +2.59 pp | $1.24B | +84% |
| Q3 2025 | 112 | 23% | 3.09% | 1.68 pp | $677M | 35% |
| Q2 2025 | 146 | 7.6% | 4.77% | 0.06 pp | $1.05B | 1.2% |
| Q1 2025 | 158 | 8.7% | 4.83% | 2.60 pp | $1.06B | 35% |
| Q4 2024 | 173 | +31% | 7.43% | +3.54 pp | $1.63B | +91% |
| Q3 2024 | 132 | 8.3% | 3.89% | 0.16 pp | $852M | 3.9% |
| Q2 2024 | 144 | — | 4.05% | — | $887M | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
YPF — Frequently Asked Questions
Quick answers to the most common questions about buying YPF stock.
What percentage of YPF is owned by institutions?
Based on Q1 2026 13F filings, institutional ownership of YPF Sociedad Anónima stands at 9.1%, held across 146 reporting institutions.
Who is the largest institutional holder of YPF?
Aquamarine Financial (Cayman) Ltd is the largest reported institutional holder of YPF, with approximately 9,026,675 shares worth $0.42B as of Q1 2026.
Is YPF a hedge fund favorite?
Yes — 3 widely-followed marquee investors appear among the top 25 institutional holders of YPF, including SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, MILLENNIUM MANAGEMENT LLC.
What is YPF's Smart Money Score?
Our composite Smart Money Score for YPF is 82 out of 100 (Strong Smart Money). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
How many institutions bought YPF this quarter?
56 institutions opened new positions in YPF during Q1 2026, while 21 fully exited. 77 added to existing positions and 13 trimmed.
How is institutional ownership of YPF changing?
YPF institutional ownership rose by 3.38 percentage points quarter-over-quarter, with a net change of +35 holders.
How concentrated is YPF ownership among the top holders?
The top 10 institutions account for 71.3% of all reported 13F value in YPF, and the top 25 account for 90.6%.
Where does this YPF institutional ownership data come from?
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.