SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in UGP — Ultrapar Holdings Inc
CIK 1446194
BALA CYNWYD, PA
Position in UGP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$125,384
-$50,109 QoQ
Shares Held
22,756
-57.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
14 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 Mar 31, 2023CallValue
$111,657
CallShares
40,900
PutValue
$0
PutShares
0
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $129,395,287 across 15 Oil & Gas Refining & Marketing names. UGP ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
232,567 | $57,462,653 | |
| 2 | MPC |
Marathon Petroleum Corp
|
97,162 | $23,725,016 | |
| 3 | PSX |
Phillips 66
|
84,974 | $15,480,563 | |
| 4 | PBF |
PBF Energy Inc.
|
159,592 | $7,599,770 | |
| 5 | DK |
Delek US Holdings, Inc.
|
124,667 | $5,618,741 | |
| 6 | IEP |
Icahn Enterprises L.P.
|
741,381 | $5,597,426 | |
| 7 | SUN |
Sunoco LP
|
69,604 | $4,522,171 | |
| 8 | PARR |
Par Pacific Holdings, Inc.
|
43,282 | $2,711,184 |
All Filings in UGP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $125,384 | 22,756 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $175,493 | 53,504 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $342,539 | 111,214 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $90,414 | 34,378 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $41,869 | 10,791 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $68,757 | 17,585 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $73,399 | 12,832 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $62,628 | 11,555 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $111,657 | 40,900 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $82,800 | 30,330 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $173,756 | 71,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $90,771 | 37,509 | Shares | Defined | 2023-02-14 | |
| 2021-12-31 | $38,314 | 14,513 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $78,332 | 29,012 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $254,153 | 67,594 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $49,996 | 13,088 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||