Position in UGP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$11,771
+$1,831 QoQ
Shares Held
2,345
+30.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#155
of 179 holders
Holding Since
Dec 2023
8 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, 2026ASSETMARK, INC holds $17,360,376 across 13 Oil & Gas Refining & Marketing names. UGP ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
44,321 | $11,331,550 | |
| 2 | PARR |
Par Pacific Holdings, Inc.
|
61,393 | $3,442,919 | |
| 3 | PSX |
Phillips 66
|
6,812 | $1,151,568 | |
| 4 | VLO |
Valero Energy Corp/Tx
|
2,952 | $768,818 | |
| 5 | PBF |
PBF Energy Inc.
|
10,153 | $462,164 | |
| 6 | DINO |
HF Sinclair Corp
|
2,484 | $173,010 | |
| 7 | SUN |
Sunoco LP
|
190 | $12,825 | |
| 8 | UGP |
Ultrapar Holdings Inc
This page
|
2,345 | $11,771 |
All Filings in UGP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,771 | 2,345 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $9,940 | 1,804 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,409 | 639 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,845 | 938 | Shares | Sole | 2025-11-06 | |
| 2024-09-30 | $58,840 | 15,165 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $110,445 | 28,247 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $131,891 | 23,058 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $45,967 | 8,481 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||