Position in UGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$262,556
-$36,603 QoQ
Shares Held
52,302
-3.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 178 holders
Holding Since
Mar 2020
14 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 Jun 30, 2026Advisors Asset Management, Inc. holds $41,491,916 across 8 Oil & Gas Refining & Marketing names. UGP ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
60,240 | $15,688,905 | |
| 2 | PSX |
Phillips 66
|
60,896 | $10,294,468 | |
| 3 | DINO |
HF Sinclair Corp
|
97,587 | $6,796,934 | |
| 4 | SUN |
Sunoco LP
|
58,376 | $3,940,380 | |
| 5 | MPC |
Marathon Petroleum Corp
|
9,888 | $2,528,064 | |
| 6 | DK |
Delek US Holdings, Inc.
|
26,182 | $1,330,307 | |
| 7 | CVI |
Cvr Energy Inc
|
23,613 | $650,302 | |
| 8 | UGP |
Ultrapar Holdings Inc
This page
|
52,302 | $262,556 |
All Filings in UGP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $262,556 | 52,302 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $299,159 | 54,294 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $472,524 | 125,338 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $543,225 | 132,494 | Shares | Sole | 2026-08-26 | |
| 2025-06-30 | $448,143 | 136,629 | Shares | Sole | 2026-08-24 | |
| 2025-03-31 | $443,168 | 143,886 | Shares | Sole | 2026-08-26 | |
| 2024-12-31 | $373,575 | 142,044 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $521,328 | 134,363 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $305,844 | 78,221 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $347,575 | 60,765 | Shares | Sole | 2026-08-26 | |
| 2020-12-31 | $11,972 | 2,643 | Shares | Sole | 2026-08-26 | |
| 2020-09-30 | $10,437 | 3,052 | Shares | Sole | 2026-08-26 | |
| 2020-06-30 | $49,849 | 14,705 | Shares | Sole | 2026-08-27 | |
| 2020-03-31 | $44,077 | 18,139 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||