NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in UGP — Ultrapar Holdings Inc
CIK 1141802
MILWAUKEE, WI
Position in UGP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,615
-$743 QoQ
Shares Held
1,517
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#158
of 180 holders
Holding Since
Jun 2025
5 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, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $89,259,283 across 9 Oil & Gas Refining & Marketing names. UGP ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
267,439 | $69,651,813 | |
| 2 | MPC |
Marathon Petroleum Corp
|
46,866 | $11,982,230 | |
| 3 | PSX |
Phillips 66
|
35,789 | $6,050,130 | |
| 4 | DINO |
HF Sinclair Corp
|
22,277 | $1,551,593 | |
| 5 | PBF |
PBF Energy Inc.
|
225 | $10,242 | |
| 6 | UGP |
Ultrapar Holdings Inc
This page
|
1,517 | $7,615 | |
| 7 | IEP |
Icahn Enterprises L.P.
|
328 | $2,364 | |
| 8 | CSANY |
Cosan S.A.
|
686 | $1,975 |
All Filings in UGP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,615 | 1,517 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $8,358 | 1,517 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $6,556 | 1,739 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,219 | 1,517 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,975 | 1,517 | Shares | Defined | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||