Position in UGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,231,711
+$14,723,825 QoQ
Shares Held
5,623,847
+129.4% QoQ
Ownership
0.528%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2
of 178 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Qube Research & Technologies Ltd holds $504,433,553 across 10 Oil & Gas Refining & Marketing names. UGP ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
943,033 | $159,419,728 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
450,601 | $117,354,524 | |
| 3 | DINO |
HF Sinclair Corp
|
1,116,198 | $77,743,190 | |
| 4 | MPC |
Marathon Petroleum Corp
|
178,362 | $45,601,812 | |
| 5 | PBF |
PBF Energy Inc.
|
810,749 | $36,905,294 | |
| 6 | UGP |
Ultrapar Holdings Inc
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|
5,623,847 | $28,231,711 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
368,028 | $20,639,010 | |
| 8 | DK |
Delek US Holdings, Inc.
|
304,795 | $15,486,633 |
All Filings in UGP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,231,711 | 5,623,847 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,507,886 | 2,451,522 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,013,263 | 1,064,526 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $905,116 | 220,760 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,965,149 | 1,513,765 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,972,025 | 1,614,294 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,062,295 | 1,924,827 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,406,861 | 1,393,521 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,427,101 | 1,643,760 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,727,186 | 651,606 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $442,976 | 81,730 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $65,810 | 17,932 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $61,351 | 22,473 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $672,902 | 278,059 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $614,952 | 280,800 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $281,255 | 74,802 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||