Jeremy Grantham's YPF Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 1.38 M shares of YPF Sociedad Anónima (YPF) worth $33.41 M, representing 0.09% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Jeremy Grantham has maintained a long-term strategic position in YPF, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2024, adding 973,600 shares. Largest reduction occurred in Q4 2013, reducing 1.05 M shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's YPF Sociedad Anónima (YPF) Holding Value Over Time
Track share changes against reported price movement
Quarterly YPF Sociedad Anónima (YPF) Trades by Jeremy Grantham
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +1.77 M | Add 0.00% | 1.77 M | $14.76 |
| Q3 2013 | -678,100 | Reduce 38.34% | 1.09 M | $20.13 |
| Q4 2013 | -1.05 M | Reduce 96.04% | 43,194 | $32.97 |
| Q1 2014 | -14,200 | Reduce 32.87% | 28,994 | $31.14 |
| Q2 2014 | -20,400 | Reduce 70.36% | 8,594 | $32.70 |
| Q3 2014 | -8,594 | Sold Out | 8,594 | $0.00 |
| Q4 2014 | +38,000 | New Buy | 38,000 | $26.47 |
| Q1 2016 | -38,000 | Sold Out | 38,000 | $0.00 |
| Q3 2020 | +30,300 | New Buy | 30,300 | $3.56 |
| Q4 2020 | -15,100 | Reduce 49.83% | 15,200 | $4.67 |
| Q1 2021 | -15,200 | Sold Out | 15,200 | $0.00 |
| Q1 2024 | +988,800 | New Buy | 988,800 | $19.80 |
| Q2 2024 | +973,000 | Add 98.40% | 1.96 M | $20.12 |
| Q3 2024 | +645,142 | Add 32.89% | 2.61 M | $21.21 |
| Q4 2024 | -763,764 | Reduce 29.30% | 1.84 M | $42.51 |
| Q1 2025 | -201,300 | Reduce 10.92% | 1.64 M | $35.04 |
| Q2 2025 | -172,800 | Reduce 10.52% | 1.47 M | $31.45 |
| Q3 2025 | -93,500 | Reduce 6.36% | 1.38 M | $24.29 |
Jeremy Grantham's YPF Sociedad Anónima Investment FAQs
Jeremy Grantham first purchased YPF Sociedad Anónima (YPF) in Q2 2013, acquiring 1,768,794 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held YPF Sociedad Anónima (YPF) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham's largest addition to YPF Sociedad Anónima (YPF) was in Q2 2013, adding 1,768,794 shares worth $26.11 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 1,375,578 shares of YPF Sociedad Anónima (YPF), valued at approximately $33.41 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, YPF Sociedad Anónima (YPF) represents approximately 0.09% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham's peak holding in YPF Sociedad Anónima (YPF) was 2,606,942 shares, as reported at the end of Q3 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.