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YPF Sociedad Anonima

YPF

YPF Sociedad Anonima

YPF Sociedad Anonima historical holders

total: 5

Oaktree Capital Management YPF Sociedad Anonima transactions over time

Total transactions:
17
New positions:
6
Sold out:
5
Added:
2
Reduced:
4
Held since:
2026 Q1
Held for:
1 quarter
Latest activity:
2026 Q1
Howard Marks has been an institutional investor in YPF Sociedad Anonima (YPF) since 2015 Q2. According to 2026 Q1 report, Howard Marks holds 886,465 shares with a market value of roughly $40.97M representing 0.69% of their equity portfolio. The fund/company first acquired YPF in 2015 Q2, initially purchasing 465,365 shares. Howard Marks later completely sold out the position and reinvested in YPF again in 2026 Q1. Since the initial investment, Oaktree Capital Management has made 16 more transactions in this position.

Does Howard Marks still hold YPF?

Yes, Howard Marks continues to hold YPF Sociedad Anonima (YPF). According to their 2026 Q1 report, they maintain a position of 886,465 shares valued at approximately $40.97M, representing 0.69% of their equity portfolio.

When did Howard Marks first invest in YPF?

Howard Marks first invested in YPF Sociedad Anonima (YPF) in 2015 Q2 at the reported quarter-end price of $27.43 per share, acquiring 465,365 shares in their initial purchase.

What is Howard Marks's average cost basis for YPF?

Based on historical transaction data, Howard Marks's estimated cost basis for YPF Sociedad Anonima (YPF) is approximately $46.22 per share. This represents their average reported price* across all buy transactions.

Has Howard Marks reinvested in YPF after selling?

Yes, Howard Marks has shown renewed interest in YPF Sociedad Anonima (YPF). After completely selling their position, they reinitiated an investment in 2026 Q1, demonstrating continued conviction in this ticker.

Estimated cost basis*

Weighted AVG buy price:
$46.22

YPF transactions history by Oaktree Capital Management

17 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
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%
1,378,354
$10.98
$15,134,326
new
+0.17%
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.
* 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.