Ken Griffin’s Ultrapar UGP Stock Holding History

Ken Griffin’s Portfolio UGP Stock Details UGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.06M	Buy	918,030 +865,966	+1,663%	+$4.19M	﹤0.01%	4313
2025 Q4	$196K	Sell	52,064 -314,221	-86%	-$1.24M	﹤0.01%	11060
2025 Q3	$1.5M	Buy	+366,285	New	+$1.25M	﹤0.01%	6674
2025 Q2	–	Sell	-500,922	Closed	-$1.52M	–	15194
2025 Q1	$1.54M	Buy	500,922 +226,846	+83%	+$650K	﹤0.01%	6040
2024 Q4	$721K	Buy	274,076 +156,661	+133%	+$519K	﹤0.01%	7753
2024 Q3	$456K	Sell	117,415 -506,044	-81%	-$2.08M	﹤0.01%	8471
2024 Q2	$2.44M	Buy	623,459 +324,817	+109%	+$1.56M	﹤0.01%	4951
2024 Q1	$1.71M	Buy	298,642 +234,833	+368%	+$1.36M	﹤0.01%	5831
2023 Q4	$346K	Buy	+63,809	New	+$294K	﹤0.01%	8866
2023 Q3	–	Sell	-104,082	Closed	-$409K	–	15154
2023 Q2	$409K	Sell	104,082 -242,749	-70%	-$799K	﹤0.01%	8366
2023 Q1	$947K	Sell	346,831 -956,441	-73%	-$2.42M	﹤0.01%	6894
2022 Q4	$3.15M	Buy	1,303,272 +499,316	+62%	+$1.25M	﹤0.01%	4675
2022 Q3	$1.76M	Sell	803,956 -97,731	-11%	-$245K	﹤0.01%	5827
2022 Q2	$2.12M	Buy	901,687 +48,731	+6%	+$133K	﹤0.01%	5423
2022 Q1	$2.58M	Buy	852,956 +625,586	+275%	+$1.7M	﹤0.01%	5517
2021 Q4	$600K	Sell	227,370 -22,282	-9%	-$56.8K	﹤0.01%	9226
2021 Q3	$674K	Buy	249,652 +31,511	+14%	+$99.5K	﹤0.01%	9165
2021 Q2	$820K	Buy	218,141 +114,916	+111%	+$445K	﹤0.01%	8881
2021 Q1	$394K	Buy	103,225 +30,148	+41%	+$119K	﹤0.01%	10220
2020 Q4	$331K	Buy	73,077 +2,909	+4%	+$11K	﹤0.01%	8899
2020 Q3	$240K	Sell	70,168 -41,269	-37%	-$152K	﹤0.01%	8523
2020 Q2	$378K	Buy	111,437 +32,055	+40%	+$94.4K	﹤0.01%	7539
2020 Q1	$193K	Buy	+79,382	New	+$381K	﹤0.01%	8043
2019 Q4	–	Sell	-21,735	Closed	-$98K	–	9799
2019 Q3	$98K	Sell	21,735 -43,135	-66%	-$203K	﹤0.01%	8492
2019 Q2	$340K	Sell	64,870 -159,312	-71%	-$865K	﹤0.01%	7400
2019 Q1	$1.34M	Buy	+224,182	New	+$1.59M	﹤0.01%	5089
2018 Q4	–	Sell	-215,760	Closed	-$999K	–	9789
2018 Q3	$999K	Buy	+215,760	New	+$1.15M	﹤0.01%	5549
2017 Q2	–	Sell	-42,770	Closed	-$486K	–	8088
2017 Q1	$486K	Buy	42,770 +22,302	+109%	+$239K	﹤0.01%	5072
2016 Q4	$212K	Sell	20,468 -31,544	-61%	-$332K	﹤0.01%	6232
2016 Q3	$569K	Buy	+52,012	New	+$581K	﹤0.01%	4654
2015 Q1	–	Sell	-69,792	Closed	-$665K	–	8863
2014 Q4	$665K	Buy	+69,792	New	+$704K	﹤0.01%	4315
2014 Q2	–	Sell	-57,406	Closed	-$692K	–	8321
2014 Q1	$692K	Sell	57,406 -1,912	-3%	-$21.3K	﹤0.01%	3913
2013 Q4	$701K	Buy	+59,318	New	+$753K	﹤0.01%	3615

Other funds holding UGP

Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ken Griffin's UGP Position: Q1 2026 in Review

Ken Griffin increased its Ultrapar (UGP) stake by 1,663% in Q1 2026, buying an estimated $4.19M and bringing the position to 918,030 shares worth $5.06M. The position accounts for ﹤0.01% of the portfolio, ranked #4313.

Ken Griffin first reported a position in UGP in Q4 2013 and has held it in 33 quarters since. 156 funds tracked by Wall St. Rank hold UGP as of Q1 2026.

Ken Griffin held 918,030 shares of Ultrapar worth $5.06M as of Q1 2026.
Ken Griffin bought 865,966 Ultrapar shares in Q1 2026, an estimated $4.19M.
Ultrapar made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #4313 holding.
Ken Griffin first reported a position in Ultrapar in Q4 2013 and has held it in 33 quarters since.
156 funds tracked by Wall St. Rank held Ultrapar as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.