Position in UGP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$295,848
+$52,329 QoQ
Shares Held
53,693
-16.9% QoQ
Ownership
0.005%
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 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, 2026AQR CAPITAL MANAGEMENT LLC holds $1,334,902,968 across 11 Oil & Gas Refining & Marketing names. UGP ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
3,383,523 | $616,410,215 | |
| 2 | DINO |
HF Sinclair Corp
|
5,142,620 | $320,848,058 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
689,431 | $170,344,607 | |
| 4 | MPC |
Marathon Petroleum Corp
|
432,606 | $105,633,729 | |
| 5 | PBF |
PBF Energy Inc.
|
1,580,027 | $75,240,882 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
363,138 | $22,746,961 | |
| 7 | DK |
Delek US Holdings, Inc.
|
246,281 | $11,099,881 | |
| 8 | WKC |
World Kinect Corp
|
289,555 | $6,680,030 |
All Filings in UGP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $295,848 | 53,693 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $243,519 | 64,594 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $212,490 | 51,827 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $173,193 | 52,803 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $218,181 | 70,838 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $168,033 | 63,891 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $314,788 | 81,131 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $317,222 | 81,131 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $456,844 | 79,868 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $338,869 | 62,522 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $212,335 | 57,857 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $227,299 | 57,837 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $149,696 | 54,834 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $306,347 | 126,590 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $287,733 | 131,385 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $357,514 | 152,134 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $460,966 | 152,134 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $416,993 | 157,952 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $484,315 | 179,376 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $664,895 | 176,834 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $615,432 | 161,108 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $741,252 | 163,632 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $579,207 | 169,359 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $524,975 | 154,860 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $255,171 | 105,009 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||