Equinox Partners Investment Management LLC YPF β€” YPF SOCIEDAD ANONIMA

Ownership history in Equinox Partners Investment Management LLC  Β·  2 quarters on record

AI Ownership Summary

Equinox Partners Investment Management LLC reported YPF SOCIEDAD ANONIMA (YPF) in 2 quarterly 13F filings from 2026 Q1 through 2026 Q2. Peak portfolio weight reached 15.29% in 2026 Q2. The latest visible filing shows YPF at 15.29% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this YPF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Equinox Partners Investment Management LLC's position in YPF SOCIEDAD ANONIMA, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

YPF was reported at 15.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
15.29% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Equinox Partners Investment Management LLC held YPF β€” position size vs. price
% of Fund (quarterly)    YPF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED β€” β€” β€” 714,200 +247,200 +52.9% 15.29% $32.5M 2026-08-14 $50.05
2026 Q1 INITIATED β€” β€” β€” 467,000 β€” β€” 8.80% $21.6M 2026-04-24 $42.94

FAQ About Equinox Partners Investment Management LLC and YPF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Equinox Partners Investment Management LLC reported owning YPF?

Equinox Partners Investment Management LLC reported YPF across 2 quarterly 13F filings, from 2026 Q1 through 2026 Q2.

What was the largest reported YPF position in Equinox Partners Investment Management LLC's portfolio?

The largest reported portfolio weight for YPF was 15.29% in 2026 Q2.

What is the latest reported YPF position on this page?

The most recent filing on this page is 2026 Q2, when Equinox Partners Investment Management LLC reported 714,200 shares, equal to 15.29% of portfolio, with an estimated market value of $32.5M.

What does the chart on this YPF ownership page compare?

The chart compares Equinox Partners Investment Management LLC's quarterly YPF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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