Howard Marks
Oaktree Capital Management
Howard Marks YPF Sociedad Anonima stake
total: 853
Oaktree Capital Management YPF trades
- Total transactions:
- 18
- New positions:
- 6
- Sold out:
- 5
- Added:
- 3
- Reduced:
- 4
- Held since:
- 2026 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Howard Marks holds 991,346 YPF Sociedad Anonima (YPF) shares with a market value of roughly $45.08M accounting for 0.85% of the overall portfolio. To date, the estimated cost basis is nearly $46.14 for "buy" trades. Oaktree Capital Management first purchased YPF in 2015 Q2, initially acquiring 465,365 shares. Howard Marks later completely sold out the position and invested in YPF Sociedad Anonima again in 2026 Q1. Since the initial investment in YPF Sociedad Anonima (YPF), Oaktree Capital Management has made 17 more transactions.
When did Howard Marks buy YPF Sociedad Anonima (YPF)?
Howard Marks first invested in YPF Sociedad Anonima (YPF) in 2015 Q2 at the reported quarter-end price of $27.43 per share.
What's the cost basis of Oaktree Capital Management's YPF stake?
The estimated cost basis for YPF Sociedad Anonima (YPF) stake is around $46.14 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $46.14
Howard Marks's historical trades in YPF Sociedad Anonima
18 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.85%
|
991,346
|
$45.47
|
$45,076,502
|
+11.83% (+104,881)
|
+0.09%
|
|
2026 Q1
|
0.69%
|
886,465
|
$46.22
|
$40,972,412
|
new
|
+0.69%
|
|
2025 Q3
|
0.00%
|
0
|
$31.45
|
|
-100% (-324,330)
|
-0.2%
|
|
2025 Q2
|
0.20%
|
324,330
|
$31.45
|
$10,200,178
|
new
|
+0.2%
|
|
2024 Q4
|
0.00%
|
0
|
$21.21
|
|
-100% (-551,128)
|
-0.19%
|
|
2024 Q3
|
0.19%
|
551,128
|
$21.21
|
$11,689,424
|
-42.27% (-403,551)
|
-0.15%
|
|
2024 Q2
|
0.33%
|
954,679
|
$20.12
|
$19,208,141
|
+168.85% (+599,588)
|
+0.21%
|
|
2024 Q1
|
0.11%
|
355,091
|
$19.80
|
$7,030,801
|
new
|
+0.11%
|
|
2023 Q3
|
0.00%
|
0
|
$14.89
|
|
-100% (-764,952)
|
-0.15%
|
|
2023 Q2
|
0.15%
|
764,952
|
$14.89
|
$11,390,135
|
-44.50% (-613,402)
|
-0.1%
|
|
2023 Q1
|
0.17%
|
$10.98
|
new
|
|||
|
2020 Q1
|
0.00%
|
$11.58
|
-100% (-1,356,600)
|
|||
|
2019 Q4
|
0.30%
|
$11.58
|
-5.93% (-85,503)
|
|||
|
2019 Q3
|
0.27%
|
$9.25
|
new
|
|||
|
2016 Q2
|
0.00%
|
$15.72
|
-100% (-786,136)
|
|||
|
2015 Q4
|
0.16%
|
$15.72
|
-8.39% (-71,964)
|
|||
|
2015 Q3
|
0.17%
|
$15.23
|
+84.39% (+392,735)
|
|||
|
2015 Q2
|
0.15%
|
$27.43
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.