CENTRAL PUERTO S.A. - CEPU
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 1,910,775 | 33,438 | 0.05% | 0.03% | 1 | -174,788 | -8.38% | Q4 2025 | Feb 17, 2026 |
| Fourth Sail Capital LP | History | Reduced | 1,191,489 | 20,851 | 3.34% | 4.01% | 2 | -877,988 | -42.43% | Q4 2025 | Feb 13, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | No change | 530,000 | 9,275 | 0.65% | 0.37% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 475,790 | 8,326 | 0.0% | 0.0% | 4 | +133,176 | 38.87% | Q4 2025 | Feb 13, 2026 |
| Glenorchy Capital Ltd | History | Reduced | 291,323 | 5,098 | 0.31% | 0.36% | 5 | -17,712 | -5.73% | Q4 2025 | Jan 30, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 191,762 | 3,355 | 0.0% | 0.0% | 6 | +130,240 | 211.7% | Q4 2025 | Mar 25, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 190,126 | 3,327 | 0.0% | 0.0% | 7 | +103,635 | 119.82% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 141,172 | 2,470 | 0.0% | 0.0% | 8 | -616 | -0.43% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 140,597 | 2,460 | 0.0% | 0.0% | 9 | +115,617 | 462.84% | Q4 2025 | Jan 29, 2026 |
| PING CAPITAL MANAGEMENT, INC. | History | Reduced | 127,000 | 2,222 | 0.64% | 0.42% | 10 | -28,000 | -18.06% | Q4 2025 | Feb 02, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 122,457 | 2,142 | 0.0% | 0.0% | 11 | -1,633 | -1.32% | Q4 2025 | Feb 17, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 72,980 | 1,277 | 0.12% | — | 12 | +72,980 | New | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 61,506 | 1,076 | 0.0% | — | 13 | +61,506 | New | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 40,832 | 714 | 0.0% | 0.0% | 14 | -131,576 | -76.32% | Q4 2025 | Feb 12, 2026 |
| Pictet Asset Management Holding SA | History | New | 39,724 | 695 | 0.0% | — | 15 | +39,724 | New | Q4 2025 | Jan 29, 2026 |
| Invesco Ltd. | History | Added to | 35,669 | 624 | 0.0% | 0.0% | 16 | +5,317 | 17.52% | Q4 2025 | Feb 19, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 34,438 | 602 | 0.0% | 0.0% | 17 | -48,022 | -58.24% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 31,481 | 550 | 0.0% | — | 18 | +31,481 | New | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 30,713 | 537 | 0.0% | — | 19 | +30,713 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 28,478 | 498 | 0.0% | — | 20 | +28,478 | New | Q4 2025 | Feb 17, 2026 |
| Banco BTG Pactual S.A. | History | New | 27,178 | 475 | 0.08% | — | 21 | +27,178 | New | Q4 2025 | Feb 12, 2026 |
| Verition Fund Management LLC | History | Added to | 25,786 | 451 | 0.0% | 0.0% | 22 | +14,346 | 125.4% | Q4 2025 | Feb 13, 2026 |
| Aquamarine Financial (Cayman) Ltd | History | No change | 19,314 | 337 | 0.03% | 0.02% | 23 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Jump Financial, LLC | History | New | 18,800 | 329 | 0.0% | — | 24 | +18,800 | New | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 17,836 | 312 | 0.0% | 0.0% | 25 | +43 | 0.24% | Q4 2025 | Feb 02, 2026 |
| Banco Santander, S.A. | History | New | 17,076 | 298 | 0.0% | — | 26 | +17,076 | New | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 16,909 | 292 | 0.0% | 0.0% | 27 | -71,420 | -80.86% | Q4 2025 | Mar 20, 2026 |
| Perpetual Ltd | History | New | 15,500 | 271 | 0.0% | — | 28 | +15,500 | New | Q4 2025 | Jan 20, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 15,039 | 263 | 0.0% | — | 29 | +7,510 | 99.75% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 13,473 | 235 | 0.0% | 0.0% | 30 | -76,024 | -84.95% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 12,083 | 211 | 0.0% | 0.0% | 31 | +2,649 | 28.08% | Q4 2025 | Feb 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 11,564 | 202 | 0.0% | — | 32 | +11,564 | New | Q4 2025 | Feb 17, 2026 |
| Brooklyn Investment Group | History | New | 10,011 | 173 | 0.01% | — | 34 | +10,011 | New | Q4 2025 | Feb 12, 2026 |
| Harbour Capital Advisors, LLC | History | New | 10,000 | 173 | 0.04% | — | 33 | +10,000 | New | Q4 2025 | Jan 07, 2026 |
| GAMMA Investing LLC | History | Reduced | 5,398 | 94 | 0.0% | 0.0% | 35 | -71 | -1.3% | Q4 2025 | Jan 05, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 1,393 | 24 | 0.0% | 0.0% | 36 | +100 | 7.73% | Q4 2025 | Feb 11, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 209 | 3 | 0.0% | — | 37 | +203 | 3383.33% | Q4 2025 | Feb 03, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 171 | 2 | 0.0% | — | 38 | +119 | 228.85% | Q4 2025 | Jan 23, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 100 | 1 | 0.0% | — | 39 | +100 | New | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 74 | 1 | 0.0% | — | 40 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Long Focus Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -232,696 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,271 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -27,579 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,279 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,045 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,658 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2 | 0 | — | — | — | -8 | -80.0% | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 19, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 07, 2025 |