Position in UGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,070,598
+$1,662,738 QoQ
Shares Held
611,673
+139.4% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 178 holders
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in UGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Point72 Asset Management, L.P. holds $154,266,789 across 7 Oil & Gas Refining & Marketing names. UGP ranks #4 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
632,300 | $106,890,315 | |
| 2 | DINO |
HF Sinclair Corp
|
515,941 | $35,935,290 | |
| 3 | CVI |
Cvr Energy Inc
|
267,071 | $7,355,135 | |
| 4 | UGP |
Ultrapar Holdings Inc
This page
|
611,673 | $3,070,598 | |
| 5 | APC |
ARKO Petroleum Corp.
|
25,924 | $488,667 | |
| 6 | CLNE |
Clean Energy Fuels Corp.
|
191,741 | $393,069 | |
| 7 | MPC |
Marathon Petroleum Corp
|
523 | $133,715 |
All Filings in UGP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,070,598 | 611,673 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,407,860 | 255,510 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,249,868 | 596,782 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,186,540 | 289,400 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,951,708 | 595,033 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,635,205 | 530,911 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $1,745,268 | 663,600 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,595,068 | 411,100 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $111,652 | 20,600 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $57 | 21 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||