Engineers Gate Manager LP

Position in UGP — Ultrapar Holdings Inc

CIK 1620220 NEW YORK, NY

Position in UGP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,294,944

+$1,021,439 QoQ

Shares Held

257,957

+419.7% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#35

of 178 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Engineers Gate Manager LP holds $43,132,044 across 10 Oil & Gas Refining & Marketing names. UGP ranks #8 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DINO	HF Sinclair Corp	137,419	$9,571,233
2	PSX	Phillips 66	47,859	$8,090,563
3	PARR	Par Pacific Holdings, Inc.	111,477	$6,251,630
4	VLO	Valero Energy Corp/Tx	23,551	$6,133,622
5	WKC	World Kinect Corp	116,078	$3,823,609
6	DK	Delek US Holdings, Inc.	72,415	$3,679,406
7	PBF	PBF Energy Inc.	63,433	$2,887,470
8	UGP	Ultrapar Holdings Inc This page	257,957	$1,294,944

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,294,944	257,957	+419.7%	Shares	Sole	2026-08-14
2026-03-31	$273,505	49,638	+290.9%	Shares	Sole	2026-05-15
2025-12-31	$47,875	12,699	-72.2%	Shares	Sole	2026-02-17
2025-09-30	$187,156	45,648	+68.5%	Shares	Sole	2025-11-14
2025-06-30	$88,838	27,085	-49.9%	Shares	Sole	2025-08-14
2025-03-31	$166,544	54,073	+60.8%	Shares	Sole	2025-05-15
2024-12-31	$88,428	33,623	+114.6%	Shares	Sole	2025-02-14
2024-09-30	$60,803	15,671	-39.6%	Shares	Sole	2024-11-14
2024-06-30	$101,480	25,954	-72.4%	Shares	Sole	2024-08-14
2024-03-31	$538,709	94,180	+416.9%	Shares	Sole	2024-05-15
2023-12-31	$98,757	18,221	+67.3%	Shares	Sole	2024-02-14
2023-09-30	$39,973	10,892	+1.8%	Shares	Sole	2023-11-14
2020-03-31	$26,001	10,700	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.