Position in UGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,026,095
-$1,187,031 QoQ
Shares Held
802,011
-15.2% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 179 holders
Holding Since
Dec 2022
15 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, 2026TWO SIGMA INVESTMENTS, LP holds $1,184,609,622 across 14 Oil & Gas Refining & Marketing names. UGP ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
1,283,485 | $334,270,833 | |
| 2 | MPC |
Marathon Petroleum Corp
|
1,239,241 | $316,836,746 | |
| 3 | PBF |
PBF Energy Inc.
|
4,713,441 | $214,555,834 | |
| 4 | DK |
Delek US Holdings, Inc.
|
2,181,712 | $110,852,786 | |
| 5 | PSX |
Phillips 66
|
550,361 | $93,038,527 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
827,014 | $46,378,945 | |
| 7 | WKC |
World Kinect Corp
|
861,089 | $28,364,271 | |
| 8 | DINO |
HF Sinclair Corp
|
275,295 | $19,174,296 |
All Filings in UGP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,026,095 | 802,011 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,213,126 | 946,121 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,711,998 | 454,111 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,352,483 | 817,679 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,323,410 | 1,013,235 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,132,275 | 1,341,648 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,351,000 | 1,654,373 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,056,237 | 1,045,422 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,075,266 | 1,298,022 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $596,024 | 104,200 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,211,370 | 223,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,153,840 | 314,398 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,307,220 | 332,626 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,307,696 | 845,310 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $524,489 | 216,731 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||