ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Position in UGP — Ultrapar Holdings Inc

CIK 1164508 BOSTON, MA

Back to UGP Full portfolio

Position in UGP

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$5,108,960

+$4,067,581 QoQ

Shares Held

927,216

+235.7% QoQ

Ownership

0.087%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

18 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 Mar 31, 2026

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $1,345,009,455 across 11 Oil & Gas Refining & Marketing names. UGP ranks #9 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx	2,842,339	$702,285,120
2	PBF	PBF Energy Inc.	3,222,433	$153,452,259
3	PSX	Phillips 66	796,505	$145,107,280
4	PARR	Par Pacific Holdings, Inc.	1,771,793	$110,985,113
5	MPC	Marathon Petroleum Corp	410,459	$100,225,878
6	DK	Delek US Holdings, Inc.	1,596,093	$71,935,911
7	DINO	HF Sinclair Corp	581,581	$36,284,838
8	WKC	World Kinect Corp	644,941	$14,878,788

All Filings in UGP

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18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,108,960	927,216	+235.7%	Shares	Defined	2026-05-14
2025-12-31	$1,041,379	276,228	-67.1%	Shares	Defined	2026-02-13
2025-03-31	$2,589,506	840,749	-8.5%	Shares	Defined	2025-05-14
2024-12-31	$2,417,127	919,060	-48.9%	Shares	Defined	2025-02-12
2024-09-30	$6,971,618	1,796,809	-53.9%	Shares	Defined	2024-11-14
2024-06-30	$15,248,679	3,899,918	-4.4%	Shares	Defined	2024-08-14
2024-03-31	$23,326,886	4,078,127	+18.0%	Shares	Defined	2024-05-15
2023-12-31	$18,724,127	3,454,636	+15.2%	Shares	Defined	2024-02-14
2023-09-30	$11,009,467	2,999,855	0.0%	Shares	Defined	2023-11-14
2023-06-30	$11,789,430	2,999,855	+9.2%	Shares	Defined	2023-08-14
2023-03-31	$7,498,660	2,746,762	+11.6%	Shares	Defined	2023-05-15
2022-12-31	$5,956,425	2,461,333	+0.9%	Shares	Defined	2023-02-14
2022-09-30	$5,344,703	2,440,504	+10133.2%	Shares	Defined	2022-11-14
2021-06-30	$89,672	23,849	-97.1%	Shares	Defined	2021-08-13
2021-03-31	$3,157,451	826,558	+3.4%	Shares	Defined	2021-05-14
2020-12-31	$3,621,100	799,360	-20.2%	Shares	Defined	2021-02-12
2020-09-30	$3,424,948	1,001,447	+18.9%	Shares	Defined	2020-11-12
2020-06-30	$2,856,397	842,595	—	Shares	Defined	2020-08-12
No filing history on record for this holder in this stock.