Position in UGP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,233,629
+$89,434 QoQ
Shares Held
245,743
+18.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 179 holders
Holding Since
Sep 2025
4 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 Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $45,874,425 across 10 Oil & Gas Refining & Marketing names. UGP ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
73,361 | $18,756,205 | |
| 2 | PSX |
Phillips 66
|
72,309 | $12,223,836 | |
| 3 | DINO |
HF Sinclair Corp
|
86,072 | $5,994,914 | |
| 4 | VLO |
Valero Energy Corp/Tx
|
19,759 | $5,146,032 | |
| 5 | PBF |
PBF Energy Inc.
|
29,601 | $1,347,437 | |
| 6 | UGP |
Ultrapar Holdings Inc
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|
245,743 | $1,233,629 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
6,144 | $344,555 | |
| 8 | DKL |
Delek Logistics Partners, LP
|
6,238 | $321,506 |
All Filings in UGP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,233,629 | 245,743 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||