LONGFELLOW INVESTMENT MANAGEMENT CO LLC
Position in UGP — Ultrapar Holdings Inc
CIK 1167487
BOSTON, MA
Position in UGP
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,945,166
+$930,052 QoQ
Shares Held
534,513
0.0% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 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 Mar 31, 2026LONGFELLOW INVESTMENT MANAGEMENT CO LLC holds $2,946,595 across 2 Oil & Gas Refining & Marketing names. UGP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UGP |
Ultrapar Holdings Inc
This page
|
534,513 | $2,945,166 | |
| 2 | SUN |
Sunoco LP
|
22 | $1,429 |
All Filings in UGP
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,945,166 | 534,513 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,015,114 | 534,513 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,527,014 | 616,345 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,021,611 | 616,345 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,359,903 | 441,527 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,161,216 | 441,527 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,713,124 | 441,527 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,726,370 | 441,527 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,983,501 | 346,766 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,879,471 | 346,766 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,272,631 | 346,766 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,362,790 | 346,766 | 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. | ||||||