Optiver Holding B.V.

Position in UGP — Ultrapar Holdings Inc

CIK 1859606 AMSTERDAM, P7

Position in UGP

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,353,988

-$144,549 QoQ

Shares Held

468,922

+3.4% QoQ

Ownership

0.044%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#20

of 178 holders

Holding Since

Mar 2022

13 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Energy · as of Jun 30, 2026

Optiver Holding B.V. holds $7,571,841 across 10 Oil & Gas Refining & Marketing names. UGP ranks #2 (31.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MPC	Marathon Petroleum Corp	13,002	$3,324,221
2	UGP	Ultrapar Holdings Inc This page	468,922	$2,353,988
3	PSX	Phillips 66	8,023	$1,356,287
4	VLO	Valero Energy Corp/Tx	1,031	$268,513
5	CSAN	Cosan S.A.	57,403	$165,320
6	PBF	PBF Energy Inc.	772	$35,141
7	PARR	Par Pacific Holdings, Inc.	423	$23,721
8	DK	Delek US Holdings, Inc.	440	$22,356

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,353,988	468,922	+3.4%	Shares	Defined	2026-08-12
2026-03-31	$2,498,537	453,455	+3.0%	Shares	Defined	2026-05-15
2025-12-31	$1,659,750	440,252	+16.3%	Shares	Defined	2026-02-17
2025-09-30	$1,552,251	378,598	+48.5%	Shares	Defined	2025-11-10
2024-09-30	$989,403	255,001	+141.1%	Shares	Defined	2024-11-14
2024-03-31	$604,901	105,752	+64.5%	Shares	Defined	2024-05-09
2023-12-31	$348,495	64,298	-85.3%	Shares	Defined	2024-02-13
2023-09-30	$1,603,643	436,960	-5.9%	Shares	Defined	2023-11-13
2023-06-30	$1,824,140	464,158	+91.3%	Shares	Defined	2023-08-10
2023-03-31	$662,502	242,675	+550.7%	Shares	Defined	2023-05-11
2022-09-30	$81,680	37,297	-80.5%	Shares	Defined	2022-11-14
2022-06-30	$449,296	191,190	-9.9%	Shares	Defined	2022-08-10
2022-03-31	$643,169	212,267	—	Shares	Defined	2022-05-16
No filing history on record for this holder in this stock.