LONGFELLOW INVESTMENT MANAGEMENT CO LLC

Position in UGP — Ultrapar Holdings Inc

CIK 1167487 BOSTON, MA

Position in UGP

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$2,336,363

-$608,803 QoQ

Shares Held

465,411

-12.9% QoQ

Ownership

0.044%

of shares outstanding

% of Portfolio

0.49%

of 13F equity value

Holder Rank

#22

of 179 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

LONGFELLOW INVESTMENT MANAGEMENT CO LLC holds $2,337,848 across 2 Oil & Gas Refining & Marketing names. UGP ranks #1 (99.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	UGP	Ultrapar Holdings Inc This page	465,411	$2,336,363
2	SUN	Sunoco LP	22	$1,485

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,336,363	465,411	-12.9%	Shares	Sole	2026-08-06
2026-03-31	$2,945,166	534,513	0.0%	Shares	Sole	2026-05-12
2025-12-31	$2,015,114	534,513	-13.3%	Shares	Sole	2026-02-11
2025-09-30	$2,527,014	616,345	0.0%	Shares	Sole	2025-11-12
2025-06-30	$2,021,611	616,345	+39.6%	Shares	Sole	2025-08-12
2025-03-31	$1,359,903	441,527	0.0%	Shares	Sole	2025-05-12
2024-12-31	$1,161,216	441,527	0.0%	Shares	Sole	2025-02-12
2024-09-30	$1,713,124	441,527	0.0%	Shares	Sole	2024-11-13
2024-06-30	$1,726,370	441,527	+27.3%	Shares	Sole	2024-08-07
2024-03-31	$1,983,501	346,766	0.0%	Shares	Sole	2024-05-13
2023-12-31	$1,879,471	346,766	0.0%	Shares	Sole	2024-02-08
2023-09-30	$1,272,631	346,766	0.0%	Shares	Sole	2023-11-09
2023-06-30	$1,362,790	346,766	0.0%	Shares	Sole	2023-08-04
2023-03-31	$946,671	346,766	—	Shares	Sole	2023-05-12
No filing history on record for this holder in this stock.