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Equibles

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Position in UGP — Ultrapar Holdings Inc

CIK 1164508 BOSTON, MA
Back to UGP Full portfolio

Position in UGP

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$8,932,477
+$3,823,517 QoQ
Shares Held
1,779,378
+91.9% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 179 holders
Holding Since
Jun 2020
19 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, 2026

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $1,191,707,798 across 11 Oil & Gas Refining & Marketing names. UGP ranks #9 (0.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VLO
Valero Energy Corp/Tx
 2,192,092 $570,908,440
2 PSX
Phillips 66
 1,193,125 $201,697,781
3 PBF
PBF Energy Inc.
 2,759,985 $125,634,517
4 PARR
Par Pacific Holdings, Inc.
 1,773,286 $99,445,878
5 DK
Delek US Holdings, Inc.
 1,430,228 $72,669,884
6 MPC
Marathon Petroleum Corp
 223,151 $57,053,016
7 WKC
World Kinect Corp
 935,570 $30,817,675
8 DINO
HF Sinclair Corp
 257,042 $17,902,975

All Filings in UGP

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,932,477 1,779,378
2026-03-31 $5,108,960 927,216
2025-12-31 $1,041,379 276,228
2025-03-31 $2,589,506 840,749
2024-12-31 $2,417,127 919,060
2024-09-30 $1,278,938 1,796,809
2024-06-30 $15,248,679 3,899,918
2024-03-31 $23,326,886 4,078,127
2023-12-31 $18,724,127 3,454,636
2023-09-30 $11,009,467 2,999,855
2023-06-30 $11,789,430 2,999,855
2023-03-31 $7,498,660 2,746,762
2022-12-31 $5,956,425 2,461,333
2022-09-30 $5,344,703 2,440,504
2021-06-30 $89,672 23,849
2021-03-31 $3,157,451 826,558
2020-12-31 $3,621,100 799,360
2020-09-30 $3,424,948 1,001,447
2020-06-30 $2,856,397 842,595