Position in UGP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,708,117
+$6,490,925 QoQ
Shares Held
1,761,909
+106.5% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in UGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026MARSHALL WACE, LLP holds $499,499,084 across 11 Oil & Gas Refining & Marketing names. UGP ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
682,336 | $168,591,578 | |
| 2 | PSX |
Phillips 66
|
772,013 | $140,645,327 | |
| 3 | MPC |
Marathon Petroleum Corp
|
383,336 | $93,602,983 | |
| 4 | PBF |
PBF Energy Inc.
|
1,230,902 | $58,615,552 | |
| 5 | DK |
Delek US Holdings, Inc.
|
249,518 | $11,245,775 | |
| 6 | CSAN |
Cosan S.A.
|
2,370,810 | $9,767,736 | |
| 7 | UGP |
Ultrapar Holdings Inc
This page
|
1,761,909 | $9,708,117 | |
| 8 | CVI |
Cvr Energy Inc
|
105,925 | $3,564,375 |
All Filings in UGP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,708,117 | 1,761,909 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,217,192 | 853,367 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $117,030 | 28,544 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $3,003,865 | 915,813 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $8,073,945 | 2,621,411 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $7,419,557 | 2,821,125 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $9,220,435 | 2,376,401 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $5,591,088 | 1,429,946 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,890,534 | 330,513 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $175,927 | 47,937 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $2,351,195 | 861,244 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $3,831,488 | 1,583,260 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $2,864,341 | 1,307,919 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $844,175 | 359,224 | Shares | Other | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||