TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in UGP — Ultrapar Holdings Inc
CIK 1450144
NEW YORK, NY
Position in UGP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$281,638
+$225,735 QoQ
Shares Held
51,114
+254.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026TWO SIGMA SECURITIES, LLC holds $4,375,167 across 10 Oil & Gas Refining & Marketing names. UGP ranks #7 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
6,745 | $1,646,994 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
2,880 | $711,590 | |
| 3 | SUN |
Sunoco LP
|
6,562 | $426,333 | |
| 4 | PBF |
PBF Energy Inc.
|
8,793 | $418,722 | |
| 5 | PSX |
Phillips 66
|
2,024 | $368,732 | |
| 6 | DINO |
HF Sinclair Corp
|
4,963 | $309,641 | |
| 7 | UGP |
Ultrapar Holdings Inc
This page
|
51,114 | $281,638 | |
| 8 | IEP |
Icahn Enterprises L.P.
|
13,155 | $99,320 |
All Filings in UGP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $281,638 | 51,114 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $55,903 | 14,408 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $50,976 | 12,971 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $76,898 | 28,168 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $57,371 | 26,197 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $44,733 | 16,568 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $62,586 | 16,384 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||