CENTRAL PUERTO S.A. - CEPU
Detailed investor-level table based on 13F positions.
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 | Added to | 1,958,060 | 32,954 | 0.04% | 0.05% | 1 | +47,285 | 2.47% | Q1 2026 | May 15, 2026 |
| Fourth Sail Capital LP | History | Reduced | 1,150,763 | 19,367 | 3.18% | 3.34% | 2 | -40,726 | -3.42% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 868,250 | 14,612 | 0.0% | 0.0% | 3 | +392,460 | 82.49% | Q1 2026 | May 15, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | No change | 530,000 | 8,919 | 0.6% | 0.65% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SPX Gestao de Recursos Ltda | History | New | 361,495 | 6,083 | 0.51% | — | 5 | +361,495 | New | Q1 2026 | May 06, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 353,474 | 5,948 | 0.0% | 0.0% | 6 | +163,348 | 85.92% | Q1 2026 | May 15, 2026 |
| Glenorchy Capital Ltd | History | Added to | 295,779 | 4,977 | 0.29% | 0.31% | 7 | +4,456 | 1.53% | Q1 2026 | May 14, 2026 |
| Absolute Gestao de Investimentos Ltda. | History | New | 286,056 | 4,814 | 0.55% | — | 8 | +286,056 | New | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 163,329 | 2,748 | 0.0% | 0.0% | 9 | +149,856 | 1112.27% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 158,665 | 2,670 | 0.0% | 0.0% | 10 | +17,493 | 12.39% | Q1 2026 | May 15, 2026 |
| PING CAPITAL MANAGEMENT, INC. | History | Added to | 150,200 | 2,527 | 0.72% | 0.64% | 11 | +23,200 | 18.27% | Q1 2026 | Apr 27, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 132,818 | 2,235 | 0.0% | 0.0% | 12 | +98,380 | 285.67% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 119,894 | 2,017 | 0.0% | 0.0% | 13 | -2,563 | -2.09% | Q1 2026 | May 15, 2026 |
| WEXFORD CAPITAL LP | History | New | 118,206 | 1,989 | 0.29% | — | 14 | +118,206 | New | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 114,457 | 1,926 | 0.0% | 0.0% | 15 | -77,305 | -40.31% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | New | 80,133 | 1,348 | 0.01% | — | 16 | +80,133 | New | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Reduced | 55,506 | 934 | 0.0% | 0.0% | 17 | -85,091 | -60.52% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 44,842 | 754 | 0.0% | 0.0% | 18 | +4,010 | 9.82% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 41,971 | 706 | 0.0% | 0.0% | 19 | +13,493 | 47.38% | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Reduced | 41,162 | 692 | 0.07% | 0.12% | 20 | -31,818 | -43.6% | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Added to | 38,960 | 655 | 0.0% | 0.0% | 21 | +3,291 | 9.23% | Q1 2026 | May 12, 2026 |
| Quadrature Capital Ltd | History | New | 33,076 | 556 | 0.01% | — | 22 | +33,076 | New | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 31,481 | 529 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 30,877 | 520 | 0.0% | 0.0% | 24 | +15,838 | 105.31% | Q1 2026 | May 15, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | New | 22,120 | 372 | 0.0% | — | 25 | +22,120 | New | Q1 2026 | May 14, 2026 |
| Harbour Capital Advisors, LLC | History | Added to | 22,450 | 332 | 0.06% | 0.04% | 26 | +12,450 | 124.5% | Q1 2026 | Apr 29, 2026 |
| Aquamarine Financial (Cayman) Ltd | History | No change | 19,314 | 325 | 0.02% | 0.03% | 27 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Added to | 18,971 | 319 | 0.0% | 0.0% | 28 | +171 | 0.91% | Q1 2026 | May 14, 2026 |
| Aquatic Capital Management LLC | History | New | 18,796 | 316 | 0.01% | — | 29 | +18,796 | New | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 17,848 | 300 | 0.0% | 0.0% | 30 | +12 | 0.07% | Q1 2026 | Apr 27, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 19,085 | 295 | 0.0% | 0.0% | 31 | +7,002 | 57.95% | Q1 2026 | May 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 16,089 | 270 | 0.0% | — | 32 | +16,089 | New | Q1 2026 | May 14, 2026 |
| Banco Santander, S.A. | History | Reduced | 15,942 | 268 | 0.0% | 0.0% | 33 | -1,134 | -6.64% | Q1 2026 | May 08, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 16,134 | 262 | 0.0% | 0.0% | 34 | -775 | -4.58% | Q1 2026 | Apr 30, 2026 |
| Southland Equity Partners LLC | History | New | 12,894 | 217 | 0.04% | — | 35 | +12,894 | New | Q1 2026 | Apr 14, 2026 |
| Centiva Capital, LP | History | New | 12,233 | 205 | 0.0% | — | 36 | +12,233 | New | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 11,573 | 194 | 0.0% | 0.0% | 37 | -49,933 | -81.18% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | New | 8,400 | 141 | 0.0% | — | 38 | +8,400 | New | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Reduced | 5,375 | 90 | 0.0% | 0.0% | 39 | -23 | -0.43% | Q1 2026 | Apr 06, 2026 |
| Blue Trust, Inc. | History | New | 2,409 | 40 | 0.0% | — | 40 | +2,409 | New | Q1 2026 | Apr 20, 2026 |
| SIMPLEX TRADING, LLC | History | No change | 1,393 | 23 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | New | 263 | 4 | 0.0% | — | 44 | +263 | New | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | New | 257 | 4 | 0.0% | — | 42 | +257 | New | Q1 2026 | May 11, 2026 |
| Parallel Advisors, LLC | History | New | 251 | 4 | 0.0% | — | 43 | +251 | New | Q1 2026 | Jun 02, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 66 | 1 | 0.0% | — | 45 | +66 | New | Q1 2026 | May 11, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -39,724 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,713 | -100.0% | Q1 2026 | May 15, 2026 |
| Banco BTG Pactual S.A. | History | Closed out | 0 | 0 | — | 0.08% | — | -27,178 | -100.0% | Q1 2026 | May 12, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,786 | -100.0% | Q1 2026 | May 15, 2026 |
| Perpetual Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -15,500 | -100.0% | Q1 2026 | Apr 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,564 | -100.0% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.01% | — | -10,011 | -100.0% | Q1 2026 | Apr 29, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 9 | 0 | — | 0.0% | — | -200 | -95.69% | Q1 2026 | Apr 27, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 52 | 0 | — | 0.0% | — | -119 | -69.59% | Q1 2026 | Apr 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 54 | 0 | — | 0.0% | — | -20 | -27.03% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 12 | 0 | — | — | — | +10 | 500.0% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 08, 2026 |
| RHUMBLINE ADVISERS | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 12, 2026 |