Oaktree Capital (Howard Marks) — YPF Trade History
Quarter-by-quarter changes in the YPF SA position · CUSIP 984245100
Currently held · 2 QFirst seen: 2023 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 991,346 | 104,881 | +11.8% | $45.1M | 0.63% |
| 2026 Q1 | 2026-05-20 | New | 886,465 | 886,465 | — | $41.0M | 0.63% |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | Sold out | — | -324,330 | -100.0% | — | — |
| 2025 Q2 | 2025-08-13 | New | 324,330 | 324,330 | — | $10.2M | 0.17% |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-12 | Sold out | — | -551,128 | -100.0% | — | — |
| 2024 Q3 | 2024-11-14 | Reduce | 551,128 | -403,551 | -42.3% | $11.7M | 0.19% |
| 2024 Q2 | 2024-08-14 | Add | 954,679 | 599,588 | +168.9% | $19.2M | 0.30% |
| 2024 Q1 | 2024-05-14 | New | 355,091 | 355,091 | — | $7.0M | 0.11% |
| 2023 Q4 | 2024-02-13 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | Sold out | — | -1,378,354 | -100.0% | — | — |
| 2023 Q1 | 2023-08-25 | Add | 1,378,354 | 613,402 | +80.2% | $15.1M | 0.17% |
| 2023 Q2 | 2023-08-14 | New | 764,952 | 764,952 | — | $11.4M | 0.15% |
| 2022 Q4 | 2023-04-21 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-16 | — | — | — | — | — | — |
| 2021 Q3 | 2021-12-14 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-25 | — | — | — | — | — | — |
| 2021 Q1 | 2021-06-04 | — | — | — | — | — | — |
| 2020 Q4 | 2021-03-04 | — | — | — | — | — | — |
| 2020 Q3 | 2021-03-04 | — | — | — | — | — | — |
| 2020 Q2 | 2021-03-04 | — | — | — | — | — | — |
| 2020 Q1 | 2021-03-04 | — | — | — | — | — | — |
| 2019 Q4 | 2021-03-04 | — | — | — | — | — | — |
| 2019 Q3 | 2021-03-04 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-19 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.