§ ENERGY
USD · EnergyYPF
YPF S.A.-SPONSORED ADR
USDSector · Energy
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 54.40HIGH 54.98LOW 54.1052W 801.50 — 87225.00
EVENTSJUN 30 · EARNINGS −30.7%
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
103 increased/new, 57 decreased/exited (13F)
AC 13F Analysis
ANALYST
10 buy, 2 hold, 0 sell
Finnhub
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 29.6 | P/B | 1.42 |
| EPS (TTM) | 36.33 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Aquamarine Financial (Cayman) Ltd | 9.0M | 30.6% | −14% |
| JPMORGAN CHASE & CO | 5.1M | n/a | +37% |
| North of South Capital LLP | 3.5M | 14.6% | +111% |
| VR Advisory Services Ltd | 3.2M | 17.7% | n/a |
| Morgan Stanley | 1.9M | 0.0% | n/a |
| OAKTREE CAPITAL MANAGEMENT LP | 1.8M | n/a | n/a |
◇ AC INTELLIGENCE
Top institutional owners for YPF as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER83.8% · 0 holders
OTHER10.0% · 121 holders
DEALER / BANK2.4% · 17 holders
TACTICAL / MACRO1.6% · 6 holders
SYSTEMATIC / QUANT1.0% · 10 holders
PASSIVE / INDEX0.6% · 3 holders
QUALITY / COMPOUNDER0.3% · 4 holders
DEEP VALUE0.2% · 1 holder
ACTIVIST0.0% · 1 holder
INCOME / DEFENSIVE0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for YPF in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention YPF yet.