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Equibles

QUADRANT CAPITAL GROUP LLC

Position in UGP — Ultrapar Holdings Inc

CIK 1650717 CINCINNATI, OH
Back to UGP Full portfolio

Position in UGP

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$58,337
-$59,196 QoQ
Shares Held
11,621
-45.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#141
of 179 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in UGP Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Refining & Marketing

Energy · as of Jun 30, 2026

QUADRANT CAPITAL GROUP LLC holds $9,518,530 across 6 Oil & Gas Refining & Marketing names. UGP ranks #6 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MPC
Marathon Petroleum Corp
 17,450 $4,461,441
2 DINO
HF Sinclair Corp
 24,685 $1,719,310
3 PSX
Phillips 66
 9,414 $1,591,436
4 VLO
Valero Energy Corp/Tx
 5,653 $1,472,267
5 PARR
Par Pacific Holdings, Inc.
 3,847 $215,739
6 UGP
Ultrapar Holdings Inc
This page 		11,621 $58,337

All Filings in UGP

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $58,337 11,621
2026-03-31 $117,533 21,331
2025-12-31 $85,013 22,550
2025-09-30 $91,462 22,308
2025-06-30 $1,630,989 497,253
2025-03-31 $113,544 36,865
2024-12-31 $73,148 27,813
2024-09-30 $72,140 18,593
2024-06-30 $71,154 18,198
2024-03-31 $99,333 17,366
2023-12-31 $95,099 17,546
2023-09-30 $61,281 16,698
2023-06-30 $64,892 16,512
2023-03-31 $60,573 22,188
2022-12-31 $36,834 15,221
2022-09-30 $7,426 3,391
2022-06-30 $3,525 1,500
2022-03-31 $21,479 7,089
2021-12-31 $31,716 12,014
2021-09-30 $29,311 10,856
2021-06-30 $21,680 5,766
2021-03-31 $10,692 2,799
2020-12-31 $11,352 2,506
2020-09-30 $5,731 1,676
2020-06-30 $4,529 1,336
2020-03-31 $16,751 6,894