Position in UGP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,006,803
+$691,085 QoQ
Shares Held
182,723
+118.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
5 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 Mar 31, 2026Walleye Capital LLC holds $36,387,283 across 8 Oil & Gas Refining & Marketing names. UGP ranks #4 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DINO |
HF Sinclair Corp
|
327,778 | $20,450,069 | |
| 2 | DK |
Delek US Holdings, Inc.
|
204,600 | $9,221,322 | |
| 3 | PSX |
Phillips 66
|
23,050 | $4,199,249 | |
| 4 | UGP |
Ultrapar Holdings Inc
This page
|
182,723 | $1,006,803 | |
| 5 | MPC |
Marathon Petroleum Corp
|
3,621 | $884,175 | |
| 6 | CVI |
Cvr Energy Inc
|
17,263 | $580,899 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
407 | $25,494 | |
| 8 | VLO |
Valero Energy Corp/Tx
|
78 | $19,272 |
All Filings in UGP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,006,803 | 182,723 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $315,718 | 83,745 | Shares | Sole | 2026-02-13 | |
| 2024-12-31 | $100,005 | 38,025 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $140,840 | 36,299 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $100,271 | 25,645 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||