Position in UGP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,232,676
-$9,378,581 QoQ
Shares Held
2,237,585
-40.2% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#7
of 178 holders
Holding Since
Mar 2020
26 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, 2026RENAISSANCE TECHNOLOGIES LLC holds $104,398,300 across 9 Oil & Gas Refining & Marketing names. UGP ranks #4 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
130,988 | $34,114,514 | |
| 2 | PARR |
Par Pacific Holdings, Inc.
|
523,964 | $29,383,901 | |
| 3 | SGU |
Star Group, L.P.
|
881,007 | $11,312,129 | |
| 4 | UGP |
Ultrapar Holdings Inc
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|
2,237,585 | $11,232,676 | |
| 5 | CSAN |
Cosan S.A.
|
2,799,382 | $8,062,220 | |
| 6 | APC |
ARKO Petroleum Corp.
|
174,500 | $3,289,325 | |
| 7 | CVI |
Cvr Energy Inc
|
114,733 | $3,159,746 | |
| 8 | CLNE |
Clean Energy Fuels Corp.
|
1,025,232 | $2,101,725 |
All Filings in UGP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,232,676 | 2,237,585 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $20,611,257 | 3,740,700 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,753,073 | 3,382,778 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,559,960 | 2,575,600 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,920,216 | 2,414,700 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,627,544 | 2,151,800 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,241,294 | 3,513,800 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,824,020 | 2,016,500 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,580,673 | 2,450,300 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $8,875,724 | 1,551,700 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,851,944 | 1,633,200 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,582,070 | 1,521,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,365,236 | 1,365,200 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,298,659 | 1,208,300 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,980,956 | 1,231,800 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,453,192 | 1,576,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,954,815 | 1,682,900 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,456,424 | 1,800,800 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,303,760 | 2,009,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,991,110 | 2,589,300 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,392,319 | 3,561,787 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $20,283,359 | 5,309,780 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $32,130,293 | 7,092,780 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $27,001,173 | 7,895,080 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $28,618,312 | 8,441,980 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $24,529,829 | 10,094,580 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||