MILLENNIUM MANAGEMENT LLC

Position in UGP — Ultrapar Holdings Inc

CIK 1273087 NEW YORK, NY

Position in UGP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,557,826

-$6,327,226 QoQ

Shares Held

310,324

-78.3% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#33

of 179 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

MILLENNIUM MANAGEMENT LLC holds $551,505,470 across 14 Oil & Gas Refining & Marketing names. UGP ranks #10 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx	804,483	$209,519,552
2	MPC	Marathon Petroleum Corp	454,885	$116,300,447
3	PSX	Phillips 66	462,062	$78,111,581
4	DINO	HF Sinclair Corp	786,030	$54,746,989
5	PBF	PBF Energy Inc.	843,823	$38,410,822
6	WKC	World Kinect Corp	464,469	$15,299,608
7	DK	Delek US Holdings, Inc.	284,251	$14,442,793
8	CVI	Cvr Energy Inc	385,779	$10,624,353

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,557,826	310,324	-78.3%	Shares	Sole	2026-08-14
2026-03-31	$7,885,052	1,431,044	-11.1%	Shares	Sole	2026-05-15
2025-12-31	$6,070,974	1,610,338	-42.4%	Shares	Sole	2026-02-17
2025-09-30	$11,466,314	2,796,662	+306.4%	Shares	Sole	2025-11-14
2025-06-30	$2,257,030	688,119	-23.9%	Shares	Sole	2025-08-14
2025-03-31	$2,786,029	904,555	-23.0%	Shares	Sole	2025-05-15
2024-12-31	$3,091,438	1,175,452	+76.4%	Shares	Sole	2025-02-14
2024-09-30	$2,585,690	666,415	-53.3%	Shares	Sole	2024-11-14
2024-06-30	$5,575,976	1,426,081	-12.3%	Shares	Sole	2024-08-14
2024-03-31	$9,303,688	1,626,519	+64.5%	Shares	Sole	2024-05-15
2023-12-31	$5,358,000	988,561	-47.5%	Shares	Sole	2024-02-14
2023-09-30	$6,914,397	1,884,032	+247.3%	Shares	Sole	2023-11-14
2023-06-30	$2,131,989	542,491	+337.5%	Shares	Sole	2023-08-14
2023-03-31	$338,547	124,010	-94.5%	Shares	Sole	2023-05-15
2022-12-31	$5,485,564	2,266,762	+194.0%	Shares	Sole	2023-02-14
2022-09-30	$1,688,336	770,930	+67.2%	Shares	Sole	2022-11-14
2022-03-31	$1,397,214	461,127	+2881.6%	Shares	Sole	2022-05-16
2021-12-31	$40,830	15,466	-69.6%	Shares	Sole	2022-02-14
2021-06-30	$191,594	50,956	-43.1%	Shares	Sole	2021-08-16
2021-03-31	$341,847	89,489	-45.9%	Shares	Sole	2021-05-17
2020-12-31	$749,189	165,384	-58.5%	Shares	Sole	2021-02-16
2020-09-30	$1,362,062	398,264	-77.9%	Shares	Sole	2020-11-16
2020-06-30	$6,103,572	1,800,464	+391.3%	Shares	Sole	2020-08-14
2020-03-31	$890,609	366,506	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.