Position in UGP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,144,195
+$789,736 QoQ
Shares Held
207,658
+120.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in UGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $47,552,066 across 9 Oil & Gas Refining & Marketing names. UGP ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
76,184 | $18,602,608 | |
| 2 | PSX |
Phillips 66
|
75,551 | $13,763,880 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
26,662 | $6,587,645 | |
| 4 | DINO |
HF Sinclair Corp
|
83,280 | $5,195,838 | |
| 5 | PBF |
PBF Energy Inc.
|
29,496 | $1,404,599 | |
| 6 | UGP |
Ultrapar Holdings Inc
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|
207,658 | $1,144,195 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
5,285 | $331,052 | |
| 8 | DK |
Delek US Holdings, Inc.
|
6,744 | $303,952 |
All Filings in UGP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,144,195 | 207,658 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $354,459 | 94,021 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $289,255 | 70,550 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||