Position in UGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,616
-$2,451 QoQ
Shares Held
2,314
-9.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#156
of 179 holders
Holding Since
Jun 2021
11 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, 2026GROUP ONE TRADING LLC holds $6,961,943 across 6 Oil & Gas Refining & Marketing names. UGP ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IEP |
Icahn Enterprises L.P.
|
408,446 | $2,944,895 | |
| 2 | DK |
Delek US Holdings, Inc.
|
45,642 | $2,319,070 | |
| 3 | CVI |
Cvr Energy Inc
|
60,275 | $1,659,973 | |
| 4 | DKL |
Delek Logistics Partners, LP
|
478 | $24,636 | |
| 5 | UGP |
Ultrapar Holdings Inc
This page
|
2,314 | $11,616 | |
| 6 | CSAN |
Cosan S.A.
|
609 | $1,753 |
All Filings in UGP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,616 | 2,314 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,067 | 2,553 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $377 | 100 | Shares | Sole | 2026-02-12 | |
| 2025-03-31 | $10,835 | 3,518 | Shares | Sole | 2025-05-14 | |
| 2022-12-31 | $2,178 | 900 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,971 | 900 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,115 | 900 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,030 | 1,000 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,904 | 1,100 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $270 | 100 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $376 | 100 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||