Schonfeld Strategic Advisors LLC

Position in UGP — Ultrapar Holdings Inc

CIK 1665241 NEW YORK, NY

Position in UGP

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$378,867

-$43,267 QoQ

Shares Held

68,760

-38.6% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Mar 31, 2026

Schonfeld Strategic Advisors LLC holds $11,307,510 across 10 Oil & Gas Refining & Marketing names. UGP ranks #7 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx	13,762	$3,400,314
2	DINO	HF Sinclair Corp	44,983	$2,806,489
3	PBF	PBF Energy Inc.	42,588	$2,028,040
4	DK	Delek US Holdings, Inc.	19,682	$887,067
5	PSX	Phillips 66	3,922	$714,509
6	CVI	Cvr Energy Inc	18,875	$635,143
7	UGP	Ultrapar Holdings Inc This page	68,760	$378,867
8	APC	ARKO Petroleum Corp.	15,309	$273,878

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$378,867	68,760	-38.6%	Shares	Sole	2026-05-15
2025-12-31	$422,134	111,972	+810.3%	Shares	Sole	2026-02-17
2025-09-30	$50,430	12,300	-22.7%	Shares	Sole	2025-11-14
2025-06-30	$52,224	15,922	-78.9%	Shares	Sole	2025-08-14
2025-03-31	$231,951	75,309	+223.2%	Shares	Sole	2025-05-15
2023-09-30	$85,511	23,300	-63.9%	Shares	Sole	2023-11-14
2022-12-31	$156,090	64,500	+45.3%	Shares	Sole	2023-02-14
2022-09-30	$97,236	44,400	+335.3%	Shares	Sole	2022-11-14
2022-03-31	$30,906	10,200	-93.3%	Shares	Sole	2022-05-16
2021-12-31	$401,544	152,100	+204.8%	Shares	Sole	2022-02-14
2021-09-30	$134,730	49,900	+24.8%	Shares	Sole	2021-11-16
2021-06-30	$150,400	40,000	-79.0%	Shares	Sole	2021-11-16
2021-03-31	$727,710	190,500	+199.5%	Shares	Sole	2021-05-17
2020-06-30	$215,604	63,600	—	Shares	Sole	2020-09-15
No filing history on record for this holder in this stock.