Position in UGP
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$696,739
+$244,012 QoQ
Shares Held
126,450
+5.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in UGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $463,221,584 across 17 Oil & Gas Refining & Marketing names. UGP ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
591,959 | $144,544,548 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
579,846 | $143,268,349 | |
| 3 | PSX |
Phillips 66
|
585,034 | $106,581,494 | |
| 4 | PARR |
Par Pacific Holdings, Inc.
|
365,606 | $22,901,559 | |
| 5 | DINO |
HF Sinclair Corp
|
263,211 | $16,421,734 | |
| 6 | DK |
Delek US Holdings, Inc.
|
230,947 | $10,408,781 | |
| 7 | SUN |
Sunoco LP
|
115,729 | $7,518,913 | |
| 8 | CVI |
Cvr Energy Inc
|
193,113 | $6,498,252 |
All Filings in UGP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $696,739 | 126,450 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $452,727 | 120,087 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $484,472 | 118,164 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,229,468 | 374,838 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $215,846 | 70,080 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,230,082 | 467,712 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $263,506 | 67,914 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $154,581 | 39,535 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $102,519 | 17,923 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $71,359 | 13,166 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $89,177 | 24,299 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,329 | 1,356 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $12,372 | 4,532 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $90,854 | 37,543 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $86,588 | 39,538 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $89,730 | 38,183 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $117,860 | 38,898 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $85,839 | 32,515 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $342,392 | 126,812 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $446,943 | 118,868 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,284,584 | 1,121,619 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $8,699,516 | 1,920,423 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,768,127 | 809,394 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $3,486,923 | 1,028,591 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,478,844 | 608,578 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||