AQR CAPITAL MANAGEMENT LLC
Holdings in UGP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $243,519 | 64,594 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $212,490 | 51,827 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $173,193 | 52,803 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $218,181 | 70,838 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $168,033 | 63,891 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $314,788 | 81,131 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $317,222 | 81,131 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $456,844 | 79,868 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $338,869 | 62,522 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $212,335 | 57,857 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $227,299 | 57,837 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $149,696 | 54,834 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $306,347 | 126,590 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $287,733 | 131,385 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $357,514 | 152,134 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $460,966 | 152,134 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $416,993 | 157,952 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $484,315 | 179,376 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $664,895 | 176,834 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $615,432 | 161,108 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $741,252 | 163,632 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $579,207 | 169,359 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $524,975 | 154,860 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $255,171 | 105,009 | Shares | Defined | 2020-05-15 |