Position in UGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,251,380
+$402,113 QoQ
Shares Held
249,279
+10.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 178 holders
Holding Since
Mar 2022
6 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, 2026Balyasny Asset Management L.P. holds $156,970,483 across 10 Oil & Gas Refining & Marketing names. UGP ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
264,524 | $68,892,630 | |
| 2 | DINO |
HF Sinclair Corp
|
679,558 | $47,331,214 | |
| 3 | DK |
Delek US Holdings, Inc.
|
543,273 | $27,603,701 | |
| 4 | CVI |
Cvr Energy Inc
|
218,587 | $6,019,885 | |
| 5 | MPC |
Marathon Petroleum Corp
|
9,069 | $2,318,671 | |
| 6 | WKC |
World Kinect Corp
|
64,927 | $2,138,695 | |
| 7 | UGP |
Ultrapar Holdings Inc
This page
|
249,279 | $1,251,380 | |
| 8 | PBF |
PBF Energy Inc.
|
18,571 | $845,351 |
All Filings in UGP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,251,380 | 249,279 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $849,267 | 225,270 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $742,387 | 181,070 | Shares | Sole | 2025-11-14 | |
| 2024-03-31 | $556,024 | 97,207 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $768,030 | 141,703 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $119,657 | 39,491 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||