Also trades as: YPFD.BA (BUE) · $vol 11M
YPF Institutional Ownership
YPF Sociedad Anónima
1W: -4.6%
1M: -5.7%
3M: -3.7%
YTD: +33.5%
1Y: +79.8%
3Y: +294.3%
5Y: +972.1%
$48.45
-0.79 (-1.60%)
Weekly Expected Move ±4.5%
$46
$48
$51
$53
$55
Credit Risk of going bust: higher than 59% of companies Debt: 35.6% of company value Bonds: $88.0M held by 130 funds, 267 bp over Treasuries → details ▾
If the stock fell to about $2.20 (down 95%), YPF Sociedad Anónima would be worth roughly what it owes.
Total debt $10.52B against a stock market value of $18.99B.
Distance to default 4.34 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.69B (short-term plus half of long-term), stock volatility 42.8%; Altman Z'' 1.57. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $10.52B against a stock market value of $18.99B.
Distance to default 4.34 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.69B (short-term plus half of long-term), stock volatility 42.8%; Altman Z'' 1.57. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — YPF
201
Institutional Holders
+22 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
45
New Positions
53
Increased
67
Reduced
23
Closed
0.90
Put/Call Ratio
Ownership Trends
Top Institutional Holders (209 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Aquamarine Financial (Cayman) Ltd | 12,444,948 | $603M | +3,418,273 | +37.9% | 4Q | SEC ↗ |
| 2 | FMR LLC | 10,705,516 | $519M | +10,705,426 | +11894917.8% | 8Q | SEC ↗ |
| 3 | JPMORGAN CHASE & CO | 4,663,538 | $226M | -448,368 | -8.8% | 31Q | SEC ↗ |
| 4 | North of South Capital LLP | 4,023,562 | $195M | +499,310 | +14.2% | 9Q | SEC ↗ |
| 5 | VR Advisory Services Ltd | 3,231,396 | $157M | — | +0.0% | 16Q | SEC ↗ |
| 6 | Duquesne Family Office LLC | 3,138,897 | $152M | -97,065 | -3.0% | 9Q | SEC ↗ |
| 7 | PING CAPITAL MANAGEMENT, INC. | 1,611,500 | $78M | +233,300 | +16.9% | 9Q | SEC ↗ |
| 8 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,606,623 | $78M | -125,438 | -7.2% | 9Q | SEC ↗ |
| 9 | MORGAN STANLEY | 1,515,173 | $73M | -396,532 | -20.7% | 60Q | SEC ↗ |
| 10 | BNP PARIBAS FINANCIAL MARKETS | 1,481,846 | $72M | +1,414,152 | +2089.0% | 39Q | SEC ↗ |
| 11 | Russell Investments Group, Ltd. | 1,476,250 | $72M | +411,629 | +38.7% | 39Q | SEC ↗ |
| 12 | OAKTREE CAPITAL MANAGEMENT LP | 991,346 | $48M | +104,881 | +11.8% | 2Q | SEC ↗ |
| 13 | JANE STREET GROUP, LLC | 792,401 | $38M | -431,320 | -35.2% | 16Q | SEC ↗ |
| 14 | Equinox Partners Investment Management | 714,200 | $35M | +247,200 | +52.9% | 2Q | SEC ↗ |
| 15 | TWO SIGMA INVESTMENTS, LP | 693,965 | $34M | +682,965 | +6208.8% | 2Q | SEC ↗ |
| 16 | Grantham, Mayo, Van Otterloo & Co. LLC | 666,620 | $32M | -259,558 | -28.0% | 10Q | SEC ↗ |
| 17 | RWC Asset Management LLP | 660,589 | $32M | +583,384 | +755.6% | 11Q | SEC ↗ |
| 18 | BlackRock, Inc. | 633,166 | $31M | -86,627 | -12.0% | 7Q | SEC ↗ |
| 19 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 604,992 | $29M | +66,800 | +12.4% | 3Q | SEC ↗ |
| 20 | Rheos Capital Works Inc. | 500,000 | $24M | — | +0.0% | 2Q | SEC ↗ |
| 21 | Capital Wealth Planning, LLC NEW | 396,043 | $19M | — | +0.0% | 1Q | SEC ↗ |
| 22 | BARCLAYS PLC | 343,468 | $17M | +232,589 | +209.8% | 62Q | SEC ↗ |
| 23 | Bridgewater Associates, LP NEW | 331,413 | $16M | — | +0.0% | 1Q | SEC ↗ |
| 24 | Gemsstock Ltd. NEW | 317,699 | $15M | — | +0.0% | 1Q | SEC ↗ |
| 25 | UBS Group AG | 287,183 | $14M | -278,705 | -49.3% | 47Q | SEC ↗ |
| 26 | MILLENNIUM MANAGEMENT LLC | 281,215 | $14M | -455,248 | -61.8% | 23Q | SEC ↗ |
| 27 | RWC ASSET ADVISORS (US) LLC NEW | 268,671 | $13M | — | +0.0% | 1Q | SEC ↗ |
| 28 | Qube Research & Technologies Ltd NEW | 267,960 | $13M | — | +0.0% | 1Q | SEC ↗ |
| 29 | Brevan Howard Capital Management LP | 258,000 | $13M | +93,000 | +56.4% | 9Q | SEC ↗ |
| 30 | Kapitalo Investimentos Ltda | 257,612 | $12M | — | +0.0% | 4Q | SEC ↗ |
| 31 | Candriam S.C.A. | 249,800 | $12M | -194,200 | -43.7% | 3Q | SEC ↗ |
| 32 | Tidal Investments LLC | 249,693 | $12M | +101,627 | +68.6% | 3Q | SEC ↗ |
| 33 | HSBC HOLDINGS PLC | 235,051 | $11M | -42,540 | -15.3% | 48Q | SEC ↗ |
| 34 | VAUGHAN NELSON INVESTMENT MANAGEMENT, | 233,387 | $11M | -12,300 | -5.0% | 7Q | SEC ↗ |
| 35 | MARSHALL WACE, LLP | 222,053 | $11M | +177,119 | +394.2% | 2Q | SEC ↗ |
| 36 | GLOBEFLEX CAPITAL L P | 221,544 | $11M | — | +0.0% | 19Q | SEC ↗ |
| 37 | CITADEL ADVISORS LLC | 210,089 | $10M | -631,703 | -75.0% | 10Q | SEC ↗ |
| 38 | GOLDMAN SACHS GROUP INC | 194,934 | $9M | -597,099 | -75.4% | 15Q | SEC ↗ |
| 39 | XTX Topco Ltd | 129,232 | $6M | +96,273 | +292.1% | 2Q | SEC ↗ |
| 40 | Oaktree Fund Advisors, LLC | 126,862 | $6M | +18,262 | +16.8% | 2Q | SEC ↗ |
| 41 | Glenorchy Capital Ltd | 115,298 | $6M | +185 | +0.2% | 11Q | SEC ↗ |
| 42 | Assenagon Asset Management S.A. | 111,288 | $5M | +51,802 | +87.1% | 2Q | SEC ↗ |
| 43 | HIMENSION CAPITAL (SINGAPORE) PTE. LTD | 91,469 | $4M | +21,885 | +31.5% | 2Q | SEC ↗ |
| 44 | Arlington Capital Management, Inc. NEW | 90,024 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 45 | Engineers Gate Manager LP | 87,565 | $4M | +60,264 | +220.7% | 2Q | SEC ↗ |
| 46 | BAROMETER CAPITAL MANAGEMENT INC. | 86,200 | $4M | +11,100 | +14.8% | 2Q | SEC ↗ |
| 47 | DEUTSCHE BANK AG NEW | 76,643 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 48 | Pictet Asset Management Holding SA NEW | 72,929 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 49 | Aquatic Capital Management LLC | 68,982 | $3M | -82,300 | -54.4% | 2Q | SEC ↗ |
| 50 | HRT FINANCIAL LP NEW | 67,642 | $3M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Capital Wealth Planning, LLC | 396,043 | $19M |
| Bridgewater Associates, LP | 331,413 | $16M |
| Gemsstock Ltd. | 317,699 | $15M |
| RWC ASSET ADVISORS (US) LLC | 268,671 | $13M |
| Qube Research & Technologies Ltd | 267,960 | $13M |
| Arlington Capital Management, Inc. | 90,024 | $4M |
| DEUTSCHE BANK AG | 76,643 | $4M |
| Pictet Asset Management Holding SA | 72,929 | $4M |
| HRT FINANCIAL LP | 67,642 | $3M |
| ExodusPoint Capital Management, LP | 43,948 | $2M |
| Mitsubishi UFJ Asset Management Co. | 42,721 | $2M |
| CWA Asset Management Group, LLC | 42,417 | $2M |
| X-Square Capital, LLC | 40,000 | $2M |
| Point Break Capital Management, LLC | 33,750 | $2M |
| Lighthouse Investment Partners, LLC | 29,403 | $1M |
| NATIONAL BANK OF CANADA /FI | 27,575 | $1M |
| Nuveen, LLC | 23,216 | $1M |
| SCP Investment, LP | 19,600 | $950K |
| Jain Global LLC | 12,592 | $610K |
| Freestone Grove Partners LP | 11,273 | $546K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| TT International Asset Management L | 1,289,597 | $62M |
| Fourth Sail Capital LP | 363,690 | $18M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 296,065 | $14M |
| HITE Hedge Asset Management LLC | 277,192 | $13M |
| Jump Financial, LLC | 249,717 | $12M |
| NWI MANAGEMENT LP | 226,475 | $11M |
| WEXFORD CAPITAL LP | 204,781 | $10M |
| Alpine Global Management, LLC | 204,000 | $10M |
| Verition Fund Management LLC | 147,000 | $7M |
| Crocodile Capital Partners GmbH | 60,000 | $3M |
| NOMURA HOLDINGS INC | 57,647 | $3M |
| STATE OF WISCONSIN INVESTMENT BOARD | 56,276 | $3M |
| STIFEL FINANCIAL CORP | 53,608 | $3M |
| Systrade AG | 50,000 | $2M |
| Walleye Capital LLC | 36,408 | $2M |
| SIG BROKERAGE, LP | 34,419 | $2M |
| SIMPLEX TRADING, LLC | 26,752 | $1M |
| Walleye Trading LLC | 22,079 | $1M |
| Schonfeld Strategic Advisors LLC | 17,619 | $854K |
| Caption Management, LLC | 16,340 | $792K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | +10,705,426 | +11894917.8% | 10,705,516 |
| Aquamarine Financial (Cayman) Ltd | +3,418,273 | +37.9% | 12,444,948 |
| BNP PARIBAS FINANCIAL MARKETS | +1,414,152 | +2089.0% | 1,481,846 |
| TWO SIGMA INVESTMENTS, LP | +682,965 | +6208.8% | 693,965 |
| RWC Asset Management LLP | +583,384 | +755.6% | 660,589 |
| North of South Capital LLP | +499,310 | +14.2% | 4,023,562 |
| Russell Investments Group, Ltd. | +411,629 | +38.7% | 1,476,250 |
| Equinox Partners Investment Managem | +247,200 | +52.9% | 714,200 |
| PING CAPITAL MANAGEMENT, INC. | +233,300 | +16.9% | 1,611,500 |
| BARCLAYS PLC | +232,589 | +209.8% | 343,468 |
| MARSHALL WACE, LLP | +177,119 | +394.2% | 222,053 |
| OAKTREE CAPITAL MANAGEMENT LP | +104,881 | +11.8% | 991,346 |
| Tidal Investments LLC | +101,627 | +68.6% | 249,693 |
| XTX Topco Ltd | +96,273 | +292.1% | 129,232 |
| Brevan Howard Capital Management LP | +93,000 | +56.4% | 258,000 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / | +66,800 | +12.4% | 604,992 |
| Engineers Gate Manager LP | +60,264 | +220.7% | 87,565 |
| Assenagon Asset Management S.A. | +51,802 | +87.1% | 111,288 |
| Squarepoint Ops LLC | +37,356 | +195.7% | 56,442 |
| Marex Group Ltd | +28,640 | +355.3% | 36,700 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | -631,703 | -75.0% | 210,089 |
| GOLDMAN SACHS GROUP INC | -597,099 | -75.4% | 194,934 |
| MILLENNIUM MANAGEMENT LLC | -455,248 | -61.8% | 281,215 |
| JPMORGAN CHASE & CO | -448,368 | -8.8% | 4,663,538 |
| JANE STREET GROUP, LLC | -431,320 | -35.2% | 792,401 |
| MORGAN STANLEY | -396,532 | -20.7% | 1,515,173 |
| UBS Group AG | -278,705 | -49.3% | 287,183 |
| Grantham, Mayo, Van Otterloo & Co. | -259,558 | -28.0% | 666,620 |
| CITIGROUP INC | -215,454 | -88.8% | 27,280 |
| Candriam S.C.A. | -194,200 | -43.7% | 249,800 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | -125,438 | -7.2% | 1,606,623 |
| Y-Intercept (Hong Kong) Ltd | -124,815 | -88.6% | 16,069 |
| Duquesne Family Office LLC | -97,065 | -3.0% | 3,138,897 |
| BANK OF AMERICA CORP /DE | -96,685 | -78.0% | 27,334 |
| BlackRock, Inc. | -86,627 | -12.0% | 633,166 |
| Aquatic Capital Management LLC | -82,300 | -54.4% | 68,982 |
| DZ BANK AG Deutsche Zentral Genosse | -60,000 | -57.1% | 45,000 |
| Caitong International Asset Managem | -53,376 | -72.4% | 20,343 |
| HSBC HOLDINGS PLC | -42,540 | -15.3% | 235,051 |
| LPL Financial LLC | -34,142 | -51.8% | 31,830 |