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Equibles

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

Pension

Position in UGP — Ultrapar Holdings Inc

CIK 1007280 COLUMBUS, OH
Back to UGP Full portfolio

Position in UGP

as of Jun 30, 2026 · filed Aug 17, 2026
Position Value
$205,478
+$139,447 QoQ
Shares Held
40,932
+241.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 179 holders
Holding Since
Sep 2024
8 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, 2026

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $95,760,253 across 9 Oil & Gas Refining & Marketing names. UGP ranks #7 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VLO
Valero Energy Corp/Tx
 127,156 $33,116,508
2 PSX
Phillips 66
 173,128 $29,267,288
3 MPC
Marathon Petroleum Corp
 99,527 $25,446,068
4 DINO
HF Sinclair Corp
 53,685 $3,739,160
5 PARR
Par Pacific Holdings, Inc.
 44,168 $2,476,941
6 WKC
World Kinect Corp
 40,547 $1,335,618
7 UGP
Ultrapar Holdings Inc
This page 		40,932 $205,478
8 DK
Delek US Holdings, Inc.
 2,504 $127,228

All Filings in UGP

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $205,478 40,932
2026-03-31 $66,031 11,984
2025-12-31 $167,893 44,534
2025-09-30 $5,863 1,430
2025-06-30 $12,801 3,903
2025-03-31 $12,021 3,903
2024-12-31 $10,264 3,903
2024-09-30 $20,901 5,387