Current position

Howard Marks’s Ypf Sociedad Anonima (YPF) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Oaktree Capital Management LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ4 2019Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares1.38MHighest verified quarter-end share count
Quarters reported9Verified quarters with shares above zero
What happened?

Oaktree Capital Management LP first reported Ypf Sociedad Anonima in Q4 2019. After an earlier exit, the position later appeared again in a verified filing. The reported position was increased and reduced across later filings. Oaktree Capital Management LP currently reports 991.35K shares. The latest verified filing showed: Bought 11.8% more.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Bought 11.8% more+104.88K shares · 991.35K shares reported after the change
Filing context

Quarter-end price $45.47 · Estimated holding basis $46.14

Q1 2026
New position+886.47K shares · 886.47K shares reported
Filing context

Quarter-end price $46.22 · Estimated holding basis $46.22

Q3 2025
Sold the entire position−324.33K shares · No shares reported at quarter-end
Q2 2025
New position+324.33K shares · 324.33K shares reported
Filing context

Quarter-end price $31.45 · Estimated holding basis $31.45

Q4 2024
Sold the entire position−551.13K shares · No shares reported at quarter-end
Q3 2024
Sold 42.3% of the position−403.55K shares · 551.13K shares remained
Filing context

Quarter-end price $21.21 · Estimated holding basis $20.00

Portfolio importance

How important is Ypf Sociedad Anonima in Oaktree Capital Management LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.8%Q2 2026
Current rank#40of 138 reported positions
Peak portfolio weight0.8%Q2 2026
Best historical rank#34Q2 2024
At peak importanceQ2 2026
YPF
0.8%
Largest holding
9.9%
Cross-investor discovery

Who else owns Ypf Sociedad Anonima?

Also reported by 2 other tracked investors in their latest verified filings.

Stanley DruckenmillerDuquesne Family Office
YPF3.3% of reported portfolio
Ray DalioBridgewater Associates, LP
YPF0.1% of reported portfolio
Explore Ypf Sociedad Anonima across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$54.962026-09-18

Market context only; not an investor transaction price.

Latest filing quarter-end price$45.47Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$46.14Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Oaktree Capital Management LP’s Form 13F disclosures, not Howard Marks’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.