QRG CAPITAL MANAGEMENT, INC.

Position in UGP — Ultrapar Holdings Inc

CIK 1996454 BERWYN, PA

Position in UGP

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$367,945

-$104,091 QoQ

Shares Held

73,296

-14.4% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#64

of 178 holders

Holding Since

Mar 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

QRG CAPITAL MANAGEMENT, INC. holds $30,510,930 across 5 Oil & Gas Refining & Marketing names. UGP ranks #5 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx	58,558	$15,250,845
2	PSX	Phillips 66	55,595	$9,398,334
3	MPC	Marathon Petroleum Corp	19,518	$4,990,167
4	DINO	HF Sinclair Corp	7,231	$503,639
5	UGP	Ultrapar Holdings Inc This page	73,296	$367,945

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$367,945	73,296	-14.4%	Shares	Sole	2026-07-14
2026-03-31	$472,036	85,669	+61.1%	Shares	Sole	2026-04-27
2025-12-31	$200,522	53,189	+319.9%	Shares	Sole	2026-02-02
2025-06-30	$41,544	12,666	-7.3%	Shares	Sole	2025-07-21
2025-03-31	$42,069	13,659	-33.7%	Shares	Sole	2025-04-17
2024-12-31	$54,201	20,609	+38.1%	Shares	Sole	2025-02-05
2024-09-30	$57,897	14,922	-28.9%	Shares	Sole	2024-10-30
2024-06-30	$82,023	20,978	-20.2%	Shares	Sole	2024-07-12
2024-03-31	$150,453	26,303	—	Shares	Sole	2024-05-07
No filing history on record for this holder in this stock.