YPF Sociedad Anónima - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US9842451000

SecurityYPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership1,802 shares
Latest Disclosed Value $ 56,672
First Horizon Advisors, Inc. ownership in YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,802 shares of YPF Sociedad Anónima - Depositary Receipt (Common Stock) (US:YPF) valued at $56,673 USD as of June 30, 2025. The entity filed a previous 13F-HR on October 23, 2019 disclosing 0 shares of YPF Sociedad Anónima - Depositary Receipt (Common Stock). The current value of the position is $99,326 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-06 2025-06-30 13F YPF SOCIEDAD ANONIM ADR REP 1 CL D ORD COMMON STOCK 984245100 1,802 1,802 57 0.0015
2019-10-23 2019-09-30 13F YPF SOCIEDAD ANONIMA SPON ADR CL D COMMON STOCK 984245100 0 -155 -100.00 0 -100.00
2019-08-05 2019-06-30 13F YPF SOCIEDAD ANONIMA SPON ADR CL D COMMON STOCK 984245100 155 -141 -47.64 2 -50.00 0.0002
2019-04-26 2019-03-31 13F YPF SOCIEDAD ANONIMA SPON ADR CL D COMMON STOCK 984245100 296 269 996.30 4 0.0003
2019-02-11 2018-12-31 13F YPF SOCIEDAD ANONIMA SPON ADR CL D COMMON STOCK 984245100 27 -230 -89.49 0 -100.00
2018-11-08 2018-09-30 13F/A-2 YPF SOCIEDAD ANONIMA SPON ADR CL D COMMON STOCK 984245100 257 0 0.00 3 0.00 0.0002
2018-11-05 2018-09-30 13F/A-1 YPF SOCIEDAD ANONIMA SPON ADR CL D COMMON STOCK 984245100 257 0 39 0.0022
2018-11-05 2018-09-30 13F YPF SOCIEDAD ANONIMA SPON ADR CL D COMMON STOCK 984245100 257 0 39 0.0036
2018-08-06 2018-06-30 13F YPF SOCIEDAD ANONIMA SPON ADR CL D COMMON STOCK 984245100 257 -274 -51.60 3 -72.73 0.0003
2018-05-02 2018-03-31 13F YPF SOCIEDAD ANONIMA SPON ADR CL D COMMON STOCK 984245100 531 27 5.36 11 -8.33 0.0011
2018-01-25 2017-12-31 13F YPF0SOCIEDAD0ANONIMA0SPON0ADR0CL0D COMMON0STOCK 984245100 504 24 5.00 12 9.09 0.0011
2017-11-09 2017-09-30 13F YPF SOCIEDAD ANONIMA SPON ADR CL D COMMON STOCK 984245100 480 0 0.00 11 22.22 0.0011
2017-08-14 2017-06-30 13F YPF SOCIEDAD ANONIMA SPON ADR CL D COMMON STOCK 984245100 480 -44 -8.40 9 -30.77 0.0010
2017-05-02 2017-03-31 13F YPF SOCIEDAD ANONIMA SPON ADR CL D COMMON STOCK 984245100 524 274 109.60 13 225.00 0.0015
2017-02-13 2016-12-31 13F YPF SOCIEDAD ANONIMA SPON ADR CL D COMMON STOCK 984245100 250 0 0.00 4 0.00 0.0005
2016-10-28 2016-09-30 13F YPF SOCIEDAD ANONIMA SPON ADR CL D COMMON STOCK 984245100 250 -46 -15.54 4 0.00 0.0005
2016-07-29 2016-06-30 13F YPF SOCIEDAD ANONIMA SPON ADR CL D COMMON STOCK 984245100 296 296 13.41 4 0.00 0.0005
2014-02-07 2013-12-31 13F YPF SOCIEDAD ANONIMA ADR 984245100 0 0 0 0.0000
2013-11-15 2013-09-30 13F YPF SOCIEDAD ANONIMA ADR 984245100 0 -261 -100.00 0 -100.00
2014-02-25 2013-06-30 13F YPF SOCIEDAD ANONIMA ADR 984245100 261 156 148.57 4 100.00 0.0020
2014-02-25 2013-03-31 13F YPF SOCIEDAD ANONIMA ADR 984245100 105 0 0.00 2 0.00 0.0011
2014-02-25 2012-12-31 13F YPF SOCIEDAD ANONIMA ADR 984245100 105 -18 -14.63 2 0.00 0.0014
2014-02-25 2012-09-30 13F YPF SOCIEDAD ANONIMA ADR 984245100 123 0 0.00 2 0.00 0.0016
2014-02-25 2012-06-30 13F YPF SOCIEDAD ANONIMA ADR 984245100 123 -265 -68.30 2 -81.82 0.0016
2014-02-25 2012-03-31 13F YPF SOCIEDAD ANONIMA ADR 984245100 388 388 11 0.0091
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.