Position in UGP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$628,985
-$377,818 QoQ
Shares Held
125,296
-31.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 179 holders
Holding Since
Jun 2024
6 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, 2026Walleye Capital LLC holds $67,726,198 across 10 Oil & Gas Refining & Marketing names. UGP ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
312,437 | $52,817,474 | |
| 2 | DK |
Delek US Holdings, Inc.
|
124,098 | $6,305,419 | |
| 3 | DINO |
HF Sinclair Corp
|
85,528 | $5,957,025 | |
| 4 | PBF |
PBF Energy Inc.
|
17,841 | $812,122 | |
| 5 | UGP |
Ultrapar Holdings Inc
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|
125,296 | $628,985 | |
| 6 | APC |
ARKO Petroleum Corp.
|
31,357 | $591,079 | |
| 7 | CVI |
Cvr Energy Inc
|
17,284 | $476,001 | |
| 8 | VLO |
Valero Energy Corp/Tx
|
275 | $71,621 |
All Filings in UGP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $628,985 | 125,296 | Shares | Sole | 2026-08-03 | |
| 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. | ||||||