Position in UGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,223,634
+$1,675,671 QoQ
Shares Held
442,955
+216.1% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 178 holders
Holding Since
Mar 2024
3 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in UGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Trexquant Investment LP holds $44,734,679 across 7 Oil & Gas Refining & Marketing names. UGP ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
70,428 | $11,905,853 | |
| 2 | MPC |
Marathon Petroleum Corp
|
38,738 | $9,904,144 | |
| 3 | DK |
Delek US Holdings, Inc.
|
171,216 | $8,699,484 | |
| 4 | VLO |
Valero Energy Corp/Tx
|
22,262 | $5,797,915 | |
| 5 | DINO |
HF Sinclair Corp
|
54,581 | $3,801,566 | |
| 6 | WKC |
World Kinect Corp
|
72,923 | $2,402,083 | |
| 7 | UGP |
Ultrapar Holdings Inc
This page
|
442,955 | $2,223,634 |
All Filings in UGP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,223,634 | 442,955 | Shares | Sole | 2026-08-14 | |
| 2024-06-30 | $547,963 | 140,144 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $465,905 | 81,452 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||