YPF YPF S.A.-SPONSORED ADR -G7 EQ

Ownership history in NWI MANAGEMENT LP  ·  40 quarters on record

AI Ownership Summary

NWI MANAGEMENT LP reported YPF S.A.-SPONSORED ADR -G7 EQ (YPF) in 40 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 8.8% in 2025 Q1. The latest visible filing shows YPF at 0.83% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this YPF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NWI MANAGEMENT LP's position in YPF S.A.-SPONSORED ADR -G7 EQ, 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
2025 Q4

YPF was reported at 0.83% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
8.8% in 2025 Q1

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

Time in book
Holding Window
2024 Q3 to 2025 Q4

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 NWI MANAGEMENT LP held YPF — position size vs. price
% of Fund (quarterly)    YPF price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 11 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 500,400 +273,925 +121.0% 0.83% $18.1M 2026-02-14 (Est.) $37.37
2025 Q4 REDUCED 226,475 -273,925 -54.7% 0.38% $8.2M 2026-02-14 (Est.) $37.37
2025 Q3 REDUCED 500,400 -579,600 -53.7% 0.67% $12.2M 2025-11-14 $38.67
2025 Q3 ADDED 1,080,000 +579,600 +115.8% 1.45% $26.2M 2025-11-14 $38.67
2025 Q2 REDUCED 500,400 -1,499,600 -75.0% 0.83% $15.7M 2025-08-14 $32.69
2025 Q2 ADDED 2,000,000 +1,499,600 +299.7% 3.31% $62.9M 2025-08-14 $32.69
2025 Q1 REDUCED 500,400 -1,499,600 -75.0% 2.20% $17.5M 2025-05-15 $35.77
2025 Q1 UNCHANGED 2,000,000 0% 8.80% $70.1M 2025-05-15 $35.77
2024 Q4 ADDED 2,000,000 +1,499,600 +299.7% 3.74% $85.0M 2025-02-14 $37.22
2024 Q4 REDUCED 500,400 -999,600 -66.6% 0.94% $21.3M 2025-02-14 $37.22
2024 Q3 ADDED 1,500,000 +1,051,526 +234.5% 0.83% $31.8M 2024-11-13 $30.91
29 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About NWI MANAGEMENT LP and YPF

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

How long has NWI MANAGEMENT LP reported owning YPF?

NWI MANAGEMENT LP reported YPF across 11 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported YPF position in NWI MANAGEMENT LP's portfolio?

The largest reported portfolio weight for YPF was 8.80% in 2025 Q1.

What is the latest reported YPF position on this page?

The most recent filing on this page is 2025 Q4, when NWI MANAGEMENT LP reported 500,400 shares, equal to 0.83% of portfolio, with an estimated market value of $18.1M.

What does the chart on this YPF ownership page compare?

The chart compares NWI MANAGEMENT LP'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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