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Equibles

CITADEL ADVISORS LLC

Position in UGP — Ultrapar Holdings Inc

CIK 1423053 MIAMI, FL
Back to UGP Full portfolio

Position in UGP

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$2,045,719
-$3,012,625 QoQ
Shares Held
407,514
-55.6% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 179 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in UGP Over Time

Shares Held

Position Value (USD)

Derivatives in UGP

reported options exposure · as of Dec 31, 2025
CallValue
$0
CallShares
0
PutValue
$188,123
PutShares
49,900

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas Refining & Marketing

Energy · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $819,520,252 across 19 Oil & Gas Refining & Marketing names. UGP ranks #14 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DINO
HF Sinclair Corp
 4,263,228 $296,933,830
2 PSX
Phillips 66
 1,363,770 $230,545,318
3 MPC
Marathon Petroleum Corp
 412,252 $105,400,468
4 DK
Delek US Holdings, Inc.
 1,302,683 $66,189,322
5 VLO
Valero Energy Corp/Tx
 128,064 $33,352,988
6 PBF
PBF Energy Inc.
 622,438 $28,333,377
7 CVI
Cvr Energy Inc
 527,310 $14,522,116
8 WKC
World Kinect Corp
 358,948 $11,823,746

All Filings in UGP

Export CSV
44 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,045,719 407,514
2026-03-31 $5,058,344 918,030
2025-12-31 $188,123 49,900
2025-12-31 $196,281 52,064
2025-09-30 $205,820 50,200
2025-09-30 $1,501,768 366,285
2025-06-30 $33,456 10,200
2025-03-31 $25,564 8,300
2025-03-31 $1,542,839 500,922
2025-03-31 $16,016 5,200
2024-12-31 $720,819 274,076
2024-12-31 $39,713 15,100
2024-12-31 $2,630 1,000
2024-09-30 $38,800 10,000
2024-09-30 $17,460 4,500
2024-09-30 $455,570 117,415
2024-06-30 $8,602 2,200
2024-06-30 $2,437,724 623,459
2024-03-31 $1,716 300
2024-03-31 $6,292 1,100
2024-03-31 $1,708,232 298,642
2023-12-31 $22,764 4,200
2023-12-31 $345,844 63,809
2023-06-30 $4,716 1,200
2023-06-30 $3,144 800
2023-06-30 $409,041 104,082
2023-03-31 $946,847 346,831
2023-03-31 $25,662 9,400
2023-03-31 $2,457 900
2022-12-31 $3,153,917 1,303,272
2022-12-31 $1,210 500
2022-12-31 $99,220 41,000
2022-09-30 $1,760,662 803,956
2022-06-30 $2,118,964 901,687
2022-03-31 $2,584,455 852,956
2021-12-31 $600,256 227,370
2021-09-30 $674,059 249,652
2021-06-30 $40,984 10,900
2021-06-30 $820,209 218,141
2021-03-31 $394,318 103,225
2020-12-31 $331,038 73,077
2020-09-30 $239,974 70,168
2020-06-30 $377,770 111,437
2020-03-31 $192,897 79,382