Position in UGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$250,518
-$1,786,903 QoQ
Shares Held
49,904
-86.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 179 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $104,693,078 across 10 Oil & Gas Refining & Marketing names. UGP ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PBF |
PBF Energy Inc.
|
623,051 | $28,361,281 | |
| 2 | DINO |
HF Sinclair Corp
|
198,865 | $13,850,947 | |
| 3 | DK |
Delek US Holdings, Inc.
|
225,776 | $11,471,678 | |
| 4 | WKC |
World Kinect Corp
|
332,207 | $10,942,898 | |
| 5 | MPC |
Marathon Petroleum Corp
|
36,535 | $9,340,903 | |
| 6 | VLO |
Valero Energy Corp/Tx
|
31,866 | $8,299,180 | |
| 7 | CVI |
Cvr Energy Inc
|
300,465 | $8,274,806 | |
| 8 | PARR |
Par Pacific Holdings, Inc.
|
136,320 | $7,644,825 |
All Filings in UGP
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250,518 | 49,904 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,037,421 | 369,768 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||