Position in UGP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$124,768
-$1,134,965 QoQ
Shares Held
22,644
-92.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
13 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, 2026HRT FINANCIAL LP holds $209,337,883 across 11 Oil & Gas Refining & Marketing names. UGP ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
725,845 | $179,341,782 | |
| 2 | PBF |
PBF Energy Inc.
|
239,579 | $11,408,751 | |
| 3 | DK |
Delek US Holdings, Inc.
|
159,105 | $7,170,862 | |
| 4 | SUN |
Sunoco LP
|
71,950 | $4,674,591 | |
| 5 | DKL |
Delek Logistics Partners, LP
|
51,726 | $2,573,885 | |
| 6 | CLNE |
Clean Energy Fuels Corp.
|
523,533 | $1,298,361 | |
| 7 | IEP |
Icahn Enterprises L.P.
|
159,495 | $1,204,187 | |
| 8 | CAPL |
CrossAmerica Partners LP
|
47,868 | $994,697 |
All Filings in UGP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $124,768 | 22,644 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $1,259,733 | 307,252 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $174,263 | 56,579 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $193,841 | 73,704 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $586,718 | 150,056 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $890,329 | 155,652 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $555,170 | 102,430 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $310,450 | 78,995 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $850,668 | 311,600 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $289,090 | 119,459 | Shares | Defined | 2023-02-10 | |
| 2022-06-30 | $103,637 | 44,101 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $844,927 | 278,854 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $321,696 | 119,147 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||