YPF — YPF SOCIEDAD ANONIMA

Ownership history in Caption Management, LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in YPF SOCIEDAD ANONIMA (YPF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.22% (2019 Q3)
Avg. % of fund
0.06%
First filed
2018 Q3
Last filed
2025 Q4
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 70,000 -180,000 -72.0% 0.02% $2.5M $36.16
2025 Q4 ADDED 250,000 +180,000 +257.1% 0.06% $9.0M $36.16
2025 Q3 REDUCED 70,000 -10,250 -12.8% 0.01% $1.7M $24.29
2025 Q3 ADDED 80,250 +56,750 +241.5% 0.02% $1.9M $24.29
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    YPF price (monthly, adj. close)

Other funds also holding YPF

As of 2025 Q4 — sorted by position size

VR Advisory Services Ltd 3Y 7Y 22.37% PING CAPITAL MANAGEMENT, INC. 20.26% North of South Capital LLP 5.43% Kapitalo Investimentos Ltda 1.78% Crocodile Capital Partners GmbH 3Y 1.3% Alpine Global Management, LLC 3Y 7Y 1.26% GLOBEFLEX CAPITAL L P 3Y 7Y 1.23% Systrade AG 3Y 1.1% MASTERS CAPITAL MANAGEMENT LLC 3Y 7Y 0.91% WEXFORD CAPITAL LP 3Y 7Y 0.9%
← Back to Caption Management, LLC Holdings