Position in UGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,813,069
+$2,561,861 QoQ
Shares Held
1,954,795
+48.5% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 178 holders
Holding Since
Mar 2020
23 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, 2026JANE STREET GROUP, LLC holds $349,694,643 across 14 Oil & Gas Refining & Marketing names. UGP ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
517,595 | $87,499,434 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
258,281 | $67,266,703 | |
| 3 | DINO |
HF Sinclair Corp
|
915,623 | $63,773,141 | |
| 4 | PBF |
PBF Energy Inc.
|
892,046 | $40,605,933 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
489,418 | $27,446,561 | |
| 6 | CVI |
Cvr Energy Inc
|
889,558 | $24,498,426 | |
| 7 | WKC |
World Kinect Corp
|
412,188 | $13,577,472 | |
| 8 | UGP |
Ultrapar Holdings Inc
This page
|
1,954,795 | $9,813,069 |
All Filings in UGP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,813,069 | 1,954,795 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,251,208 | 1,316,009 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,338,964 | 1,150,919 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,765,999 | 430,732 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $509,983 | 155,483 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $385,533 | 146,591 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $189,001 | 48,712 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $151,219 | 38,675 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $151,311 | 26,453 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,766,410 | 325,906 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,308,560 | 356,556 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,129,918 | 287,511 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $974,181 | 356,843 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $142,959 | 59,074 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $397,925 | 181,701 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $614,694 | 261,572 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $41,680 | 13,756 | Shares | Defined | 2022-05-17 | |
| 2021-09-30 | $66,055 | 24,465 | Shares | Defined | 2021-11-16 | |
| 2021-03-31 | $255,493 | 66,883 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $114,042 | 25,175 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $517,360 | 151,275 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $323,629 | 95,466 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,137,585 | 468,142 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||