Position in UGP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$254,343
+$74,473 QoQ
Shares Held
50,666
-25.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#77
of 179 holders
Holding Since
Dec 2021
10 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, 2026Quantbot Technologies LP holds $14,236,595 across 8 Oil & Gas Refining & Marketing names. UGP ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
26,093 | $4,411,021 | |
| 2 | WKC |
World Kinect Corp
|
92,259 | $3,039,011 | |
| 3 | DINO |
HF Sinclair Corp
|
30,280 | $2,109,002 | |
| 4 | PBF |
PBF Energy Inc.
|
37,796 | $1,720,473 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
28,391 | $1,592,167 | |
| 6 | DK |
Delek US Holdings, Inc.
|
19,515 | $991,557 | |
| 7 | UGP |
Ultrapar Holdings Inc
This page
|
50,666 | $254,343 | |
| 8 | VLO |
Valero Energy Corp/Tx
|
457 | $119,021 |
All Filings in UGP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,343 | 50,666 | Shares | Sole | 2026-08-12 | |
| 2024-12-31 | $179,870 | 68,392 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $149,085 | 38,424 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $398,561 | 101,934 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $512,134 | 89,534 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $428,662 | 79,089 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,367 | 645 | Shares | Sole | 2023-11-07 | |
| 2022-12-31 | $74,296 | 30,701 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $6,666 | 2,200 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $100,848 | 38,200 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||