Connor, Clark & Lunn Investment Management Ltd.
Position in UGP — Ultrapar Holdings Inc
CIK 1596800
VANCOUVER, A1
Position in UGP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,943,366
+$1,454,228 QoQ
Shares Held
586,328
+116.9% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 178 holders
Holding Since
Mar 2020
17 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, 2026Connor, Clark & Lunn Investment Management Ltd. holds $85,412,004 across 6 Oil & Gas Refining & Marketing names. UGP ranks #4 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PBF |
PBF Energy Inc.
|
724,088 | $32,960,485 | |
| 2 | DK |
Delek US Holdings, Inc.
|
452,406 | $22,986,748 | |
| 3 | DINO |
HF Sinclair Corp
|
302,382 | $21,060,905 | |
| 4 | UGP |
Ultrapar Holdings Inc
This page
|
586,328 | $2,943,366 | |
| 5 | WKC |
World Kinect Corp
|
84,943 | $2,798,022 | |
| 6 | VLO |
Valero Energy Corp/Tx
|
10,223 | $2,662,478 |
All Filings in UGP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,943,366 | 586,328 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,489,138 | 270,261 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $742,294 | 196,895 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $45,678 | 11,141 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $77,296 | 23,566 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $88,488 | 28,730 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $75,559 | 28,730 | Shares | Sole | 2025-02-10 | |
| 2024-03-31 | $426,025 | 74,480 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $408,846 | 75,433 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $39,492 | 14,466 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $203,899 | 84,256 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $62,136 | 28,373 | Shares | Sole | 2022-11-10 | |
| 2021-12-31 | $32,677 | 12,378 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $44,215 | 16,376 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $994,854 | 290,893 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,640,477 | 778,902 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $554,465 | 228,175 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||