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Equibles

AQR CAPITAL MANAGEMENT LLC

Position in UGP — Ultrapar Holdings Inc

CIK 1167557 Greenwich, CT
Back to UGP Full portfolio

Position in UGP

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$381,213
+$85,365 QoQ
Shares Held
75,939
+41.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 179 holders
Holding Since
Mar 2020
26 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

AQR CAPITAL MANAGEMENT LLC holds $2,068,167,005 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
 4,489,507 $758,951,154
2 VLO
Valero Energy Corp/Tx
 2,020,410 $526,195,576
3 DINO
HF Sinclair Corp
 4,644,694 $323,502,935
4 MPC
Marathon Petroleum Corp
 828,334 $211,780,150
5 PBF
PBF Energy Inc.
 3,650,630 $166,176,674
6 WKC
World Kinect Corp
 1,381,341 $45,501,368
7 PARR
Par Pacific Holdings, Inc.
 362,026 $20,302,416
8 DK
Delek US Holdings, Inc.
 252,056 $12,806,962

All Filings in UGP

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $381,213 75,939
2026-03-31 $295,848 53,693
2025-12-31 $243,519 64,594
2025-09-30 $212,490 51,827
2025-06-30 $173,193 52,803
2025-03-31 $218,181 70,838
2024-12-31 $168,033 63,891
2024-09-30 $314,788 81,131
2024-06-30 $317,222 81,131
2024-03-31 $456,844 79,868
2023-12-31 $338,869 62,522
2023-09-30 $212,335 57,857
2023-06-30 $227,299 57,837
2023-03-31 $149,696 54,834
2022-12-31 $306,347 126,590
2022-09-30 $287,733 131,385
2022-06-30 $357,514 152,134
2022-03-31 $460,966 152,134
2021-12-31 $416,993 157,952
2021-09-30 $484,315 179,376
2021-06-30 $664,895 176,834
2021-03-31 $615,432 161,108
2020-12-31 $741,252 163,632
2020-09-30 $579,207 169,359
2020-06-30 $524,975 154,860
2020-03-31 $255,171 105,009