Integrated Quantitative Investments LLC
Position in UGP — Ultrapar Holdings Inc
CIK 2046834
BELLEVUE, WA
Position in UGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,064,505
New position
Shares Held
411,256
first reported quarter
Ownership
0.039%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#23
of 178 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Integrated Quantitative Investments LLC holds $8,985,816 across 7 Oil & Gas Refining & Marketing names. UGP ranks #1 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UGP |
Ultrapar Holdings Inc
This page
|
411,256 | $2,064,505 | |
| 2 | DK |
Delek US Holdings, Inc.
|
29,824 | $1,515,357 | |
| 3 | PARR |
Par Pacific Holdings, Inc.
|
25,329 | $1,420,450 | |
| 4 | VLO |
Valero Energy Corp/Tx
|
4,778 | $1,244,382 | |
| 5 | MPC |
Marathon Petroleum Corp
|
4,689 | $1,198,836 | |
| 6 | PBF |
PBF Energy Inc.
|
23,890 | $1,087,472 | |
| 7 | DINO |
HF Sinclair Corp
|
6,530 | $454,814 |
All Filings in UGP
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,064,505 | 411,256 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||