SG Americas Securities, LLC

Broker-Dealer

Position in UGP — Ultrapar Holdings Inc

CIK 1313360 NEW YORK, NY

Position in UGP

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$170,700

+$126,256 QoQ

Shares Held

34,004

+188.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#87

of 179 holders

Holding Since

Mar 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

SG Americas Securities, LLC holds $350,881,426 across 13 Oil & Gas Refining & Marketing names. UGP ranks #12 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx	500,074	$130,239,272
2	MPC	Marathon Petroleum Corp	340,285	$87,000,665
3	PSX	Phillips 66	469,325	$79,339,391
4	DINO	HF Sinclair Corp	690,138	$48,068,111
5	PARR	Par Pacific Holdings, Inc.	37,065	$2,078,605
6	DK	Delek US Holdings, Inc.	20,244	$1,028,597
7	WKC	World Kinect Corp	29,816	$982,139
8	SUN	Sunoco LP	8,447	$570,172

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$170,700	34,004	+188.4%	Shares	Sole	2026-08-07
2025-12-31	$44,444	11,789	-95.9%	Shares	Sole	2026-01-09
2025-06-30	$937,666	285,874	+119.4%	Shares	Sole	2025-08-08
2025-03-31	$401,271	130,283	-8.3%	Shares	Sole	2025-04-15
2024-12-31	$373,857	142,151	+644.3%	Shares	Sole	2025-01-17
2024-06-30	$74,673	19,098	-26.3%	Shares	Sole	2024-07-12
2024-03-31	$148,159	25,902	-32.4%	Shares	Sole	2024-05-06
2023-12-31	$207,699	38,321	+99.2%	Shares	Sole	2024-01-12
2023-09-30	$70,614	19,241	+15.4%	Shares	Sole	2023-10-13
2022-09-30	$36,522	16,677	+50.5%	Shares	Sole	2022-10-31
2021-03-31	$42,321	11,079	—	Shares	Sole	2021-05-13
No filing history on record for this holder in this stock.