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Equibles

BNP PARIBAS ARBITRAGE, SA

Position in UGP — Ultrapar Holdings Inc

CIK 1166588 NEW YORK, NY
Back to UGP Full portfolio

Position in UGP

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$598,534
-$98,205 QoQ
Shares Held
119,230
-5.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 179 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $674,940,584 across 18 Oil & Gas Refining & Marketing names. UGP ranks #11 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MPC
Marathon Petroleum Corp
 964,443 $246,579,141
2 VLO
Valero Energy Corp/Tx
 729,167 $189,904,253
3 PSX
Phillips 66
 821,974 $138,954,704
4 CVI
Cvr Energy Inc
 839,272 $23,113,550
5 PARR
Par Pacific Holdings, Inc.
 405,749 $22,754,403
6 DINO
HF Sinclair Corp
 301,395 $20,992,161
7 SUN
Sunoco LP
 154,870 $10,453,725
8 WKC
World Kinect Corp
 296,319 $9,760,747

All Filings in UGP

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $598,534 119,230
2026-03-31 $696,739 126,450
2025-12-31 $452,727 120,087
2025-09-30 $484,472 118,164
2025-06-30 $1,229,468 374,838
2025-03-31 $215,846 70,080
2024-12-31 $1,230,082 467,712
2024-09-30 $263,506 67,914
2024-06-30 $154,581 39,535
2024-03-31 $102,519 17,923
2023-12-31 $71,359 13,166
2023-09-30 $89,177 24,299
2023-06-30 $5,329 1,356
2023-03-31 $12,372 4,532
2022-12-31 $90,854 37,543
2022-09-30 $86,588 39,538
2022-06-30 $89,730 38,183
2022-03-31 $117,860 38,898
2021-12-31 $85,839 32,515
2021-09-30 $342,392 126,812
2021-06-30 $446,943 118,868
2021-03-31 $4,284,584 1,121,619
2020-12-31 $8,699,516 1,920,423
2020-09-30 $2,768,127 809,394
2020-06-30 $3,486,923 1,028,591
2020-03-31 $1,478,844 608,578