PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PensionPosition in UGP — Ultrapar Holdings Inc
CIK 1007280
COLUMBUS, OH
Position in UGP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$66,031
-$101,862 QoQ
Shares Held
11,984
-73.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in UGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $92,695,474 across 9 Oil & Gas Refining & Marketing names. UGP ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
146,723 | $36,252,318 | |
| 2 | MPC |
Marathon Petroleum Corp
|
110,749 | $27,042,690 | |
| 3 | PSX |
Phillips 66
|
124,328 | $22,650,075 | |
| 4 | DINO |
HF Sinclair Corp
|
55,181 | $3,442,742 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
27,172 | $1,702,054 | |
| 6 | WKC |
World Kinect Corp
|
58,047 | $1,339,144 | |
| 7 | DK |
Delek US Holdings, Inc.
|
3,153 | $142,105 | |
| 8 | UGP |
Ultrapar Holdings Inc
This page
|
11,984 | $66,031 |
All Filings in UGP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $66,031 | 11,984 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $167,893 | 44,534 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,863 | 1,430 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,801 | 3,903 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $12,021 | 3,903 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,264 | 3,903 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $20,901 | 5,387 | Shares | Sole | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||