Position in UGP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$110,419
-$728 QoQ
Shares Held
21,996
+9.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#105
of 178 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026HANTZ FINANCIAL SERVICES, INC. holds $3,608,856 across 8 Oil & Gas Refining & Marketing names. UGP ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DINO |
HF Sinclair Corp
|
29,810 | $2,076,266 | |
| 2 | PSX |
Phillips 66
|
4,306 | $727,929 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
1,814 | $472,438 | |
| 4 | PBF |
PBF Energy Inc.
|
3,548 | $161,504 | |
| 5 | UGP |
Ultrapar Holdings Inc
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|
21,996 | $110,419 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
640 | $35,891 | |
| 7 | WKC |
World Kinect Corp
|
741 | $24,408 | |
| 8 | IEP |
Icahn Enterprises L.P.
|
96 | $1 |
All Filings in UGP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,419 | 21,996 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $111,147 | 20,172 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $16,482 | 4,372 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $8,351 | 2,037 | Shares | Sole | 2025-11-05 | |
| No filing history on record for this holder in this stock. | ||||||