RHUMBLINE ADVISERS

Position in UGP — Ultrapar Holdings Inc

CIK 1115418 BOSTON, MA

Position in UGP

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$809,560

-$35,767 QoQ

Shares Held

161,267

+5.1% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#50

of 179 holders

Holding Since

Jun 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

RHUMBLINE ADVISERS holds $493,248,585 across 13 Oil & Gas Refining & Marketing names. UGP ranks #10 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MPC	Marathon Petroleum Corp	615,535	$157,373,833
2	VLO	Valero Energy Corp/Tx	572,841	$149,190,710
3	PSX	Phillips 66	736,736	$124,545,220
4	DINO	HF Sinclair Corp	418,704	$29,162,733
5	PBF	PBF Energy Inc.	297,219	$13,529,408
6	PARR	Par Pacific Holdings, Inc.	124,660	$6,990,932
7	WKC	World Kinect Corp	137,581	$4,531,918
8	DK	Delek US Holdings, Inc.	83,165	$4,225,613

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$809,560	161,267	+5.1%	Shares	Sole	2026-08-12
2026-03-31	$845,327	153,417	-1.0%	Shares	Sole	2026-05-12
2025-12-31	$584,229	154,968	-10.9%	Shares	Sole	2026-02-13
2025-09-30	$713,080	173,922	-3.1%	Shares	Sole	2025-11-06
2025-06-30	$588,471	179,412	+0.8%	Shares	Sole	2025-08-12
2025-03-31	$548,338	178,032	-11.2%	Shares	Sole	2025-05-29
2024-12-31	$527,346	200,512	+0.6%	Shares	Sole	2025-05-29
2024-09-30	$773,718	199,412	+0.7%	Shares	Sole	2024-11-12
2024-06-30	$774,148	197,992	-46.8%	Shares	Sole	2024-08-01
2024-03-31	$2,128,366	372,092	-7.8%	Shares	Sole	2024-05-09
2023-12-31	$2,187,772	403,648	+0.7%	Shares	Sole	2024-02-08
2023-09-30	$1,471,603	400,982	+0.2%	Shares	Sole	2023-11-09
2023-06-30	$1,573,265	400,322	+2725.9%	Shares	Sole	2023-08-08
2020-06-30	$48,022	14,166	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.