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Equibles

HRT FINANCIAL LP

Position in UGP — Ultrapar Holdings Inc

CIK 1475597 NEW YORK, NY
Back to UGP Full portfolio

Position in UGP

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,007,534
+$882,766 QoQ
Shares Held
200,704
+786.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 179 holders
Holding Since
Sep 2021
14 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 Jun 30, 2026

HRT FINANCIAL LP holds $134,295,919 across 11 Oil & Gas Refining & Marketing names. UGP ranks #9 (0.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VLO
Valero Energy Corp/Tx
 200,440 $52,202,593
2 MPC
Marathon Petroleum Corp
 173,506 $44,360,279
3 SUN
Sunoco LP
 182,411 $12,312,742
4 WKC
World Kinect Corp
 322,025 $10,607,503
5 DK
Delek US Holdings, Inc.
 106,712 $5,422,036
6 IEP
Icahn Enterprises L.P.
 519,074 $3,742,523
7 DKL
Delek Logistics Partners, LP
 52,937 $2,728,372
8 CLNE
Clean Energy Fuels Corp.
 588,298 $1,206,010

All Filings in UGP

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,007,534 200,704
2026-03-31 $124,768 22,644
2025-09-30 $1,259,733 307,252
2025-03-31 $174,263 56,579
2024-12-31 $193,841 73,704
2024-06-30 $586,718 150,056
2024-03-31 $890,329 155,652
2023-12-31 $555,170 102,430
2023-06-30 $310,450 78,995
2023-03-31 $850,668 311,600
2022-12-31 $289,090 119,459
2022-06-30 $103,637 44,101
2022-03-31 $844,927 278,854
2021-09-30 $321,696 119,147