InvestorLens

YPF — YPF SOCIEDAD ANONIMA

Energy

Sign in to save6 tracked investors reported this
For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying YPF?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
67
Institutional Conviction
Mixed · 2 buying vs 1 selling last quarter
52
Macro Tailwind
Macro conditions are mixed for this sector
67
Why? — Evidence & Confidence ▾

Of 3 tracked investors who changed their YPF position last quarter, 2 bought and 1 sold (67% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 67/100 in a Overheat regime).

Supporting evidence
  • +2 tracked investors added or increased positions last quarter (Ray Dalio, Howard Marks)
  • +6 tracked investors reported holding YPF at their latest filing
  • +Macro Health is 56/100 in a Overheat regime — historically acceptable for Energysource
Contradicting evidence — always shown
  • −1 tracked investor reduced or exited last quarter (1 reduced, 0 sold out)
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 9/18/2026.

About YPF SOCIEDAD ANONIMA (YPF)

YPF SOCIEDAD ANONIMA (YPF) appears in the most recent 13F filings of 6 tracked institutional investors. YPF SOCIEDAD ANONIMA is classified in the Energy sector. The largest disclosed position is held by Stanley Druckenmiller (Duquesne Family Office), valued at $150M. Across recent filings, tracked investors recorded 5 new positions, 6 increased, 5 reduced, and 2 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in YPF

61
/100
Institutional Accumulation
Added / Increased11
Reduced5
Exited2
BearishBullish
Crowded Trade Score™

How many top investors track YPF

40
/100
Moderate Interest
6investors

Several tracked investors have exposure.

UndiscoveredCrowded
151015+

YPF Ownership Composition

How YPF SOCIEDAD ANONIMA is held across tracked investor types, based on reported 13F positions.

Dominant Type
Macro
58% of tracked value
Institutions
6
tracked investors
Total Reported
$271.8M
combined 13F value
Types3
  • Macro58.0%
  • Multi-Strategy / Quant25.4%
  • Value & Distressed16.6%
Macro(2)
58.0%
Multi-Strategy / Quant(3)
25.4%
Value & Distressed(1)
16.6%

Tracked investors currently reporting YPF

1 tracked investor has since exited this position — listed separately below.

  • Stanley DruckenmillerJun 30, 2026
    Duquesne Family Office
    Shares
    3.1M
    Value
    $142.7M
    % Portfolio
    2.74%
  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    990K
    Value
    $45M
    % Portfolio
    0.01%
  • Howard MarksJun 30, 2026
    Oaktree Capital Management
    Shares
    991.3K
    Value
    $45.1M
    % Portfolio
    0.63%
  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    292.4K
    Value
    $13.3M
    % Portfolio
    0.00%
  • Steve CohenJun 30, 2026
    Point72 Asset Management
    Shares
    234.2K
    Value
    $10.6M
    % Portfolio
    0.01%
  • Ray DalioJun 30, 2026
    Bridgewater Associates
    Shares
    331.4K
    Value
    $15.1M
    % Portfolio
    0.06%

Previously held YPF

These investors reported YPF in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.

InvestorFirmLast reported sharesValue thenLast held
Paul Tudor JonesTudor Investment Corp154.5K$3.8MSep 30, 2025

Recent activity

Frequently asked questions

How many institutional investors hold YPF?
6 tracked institutional investors disclosed a position in YPF (YPF SOCIEDAD ANONIMA) in their most recent 13F filing.
Who is the largest institutional holder of YPF?
Stanley Druckenmiller, Duquesne Family Office, holds the largest disclosed position in YPF, valued at $150M.
Did institutional ownership of YPF increase or decrease?
Across recent 13F filings, tracked investors recorded 5 new positions, 6 increased, 5 reduced, and 2 fully exited YPF.
What sector is YPF in?
YPF SOCIEDAD ANONIMA is classified in the Energy GICS sector.
Where does this YPF ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.
YPF (YPF SOCIEDAD ANONIMA) — Institutional Holders & 13F — InvestorLens