Jeremy Grantham's YPF Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 1.15 M shares of YPF Sociedad Anónima (YPF) worth $41.43 M, representing 0.11% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 23 quarters.
Based on 13F filings, Jeremy Grantham has maintained a strategic position in YPF, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2024, adding 988,800 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -229,700 | Reduce 16.70% | 1.15 M | $36.16 |
| Q3 2025 | -93,500 | Reduce 6.36% | 1.38 M | $24.29 |
| Q2 2025 | -172,800 | Reduce 10.52% | 1.47 M | $31.45 |
| Q1 2025 | -201,300 | Reduce 10.92% | 1.64 M | $35.04 |
| Q4 2024 | -763,764 | Reduce 29.30% | 1.84 M | $42.51 |
| Q3 2024 | +645,142 | Add 32.89% | 2.61 M | $21.21 |
| Q2 2024 | +973,000 | Add 98.40% | 1.96 M | $20.12 |
| Q1 2024 | +988,800 | New Buy | 988,800 | $19.80 |
| Q1 2021 | -15,200 | Sold Out | 0 | $0.00 |
| Q4 2020 | -15,100 | Reduce 49.83% | 15,200 | $4.67 |
| Q3 2020 | +30,300 | New Buy | 30,300 | $3.56 |
| Q1 2016 | -38,000 | Sold Out | 0 | $0.00 |
| Q4 2014 | +38,000 | New Buy | 38,000 | $26.47 |
| Q3 2014 | -8,594 | Sold Out | 0 | $0.00 |
| Q2 2014 | -20,400 | Reduce 70.36% | 8,594 | $32.70 |
| Q1 2014 | -14,200 | Reduce 32.87% | 28,994 | $31.14 |
| Q4 2013 | -1.05 M | Reduce 96.04% | 43,194 | $32.97 |
| Q3 2013 | -678,100 | Reduce 38.34% | 1.09 M | $20.13 |
| Q2 2013 | +1.77 M | Add 0.00% | 1.77 M | $14.76 |
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 23 quarters since Q2 2013.
Jeremy Grantham's largest addition to YPF Sociedad Anónima (YPF) was in Q2 2013, adding 1,768,794 shares worth $26.11 M.
According to the latest 13F filing for Q4 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 1,145,878 shares of YPF Sociedad Anónima (YPF), valued at approximately $41.43 M.
As of the Q4 2025 filing, YPF Sociedad Anónima (YPF) represents approximately 0.11% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in YPF Sociedad Anónima (YPF) was 2,606,942 shares, as reported at the end of Q3 2024.