Position in UGP
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$9,940
+$7,531 QoQ
Shares Held
1,804
+182.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
7 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, 2026ASSETMARK, INC holds $12,937,134 across 12 Oil & Gas Refining & Marketing names. UGP ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
41,255 | $10,073,645 | |
| 2 | PSX |
Phillips 66
|
7,989 | $1,455,436 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
2,905 | $717,767 | |
| 4 | PBF |
PBF Energy Inc.
|
10,457 | $497,962 | |
| 5 | DINO |
HF Sinclair Corp
|
2,641 | $164,771 | |
| 6 | SUN |
Sunoco LP
|
190 | $12,344 | |
| 7 | UGP |
Ultrapar Holdings Inc
This page
|
1,804 | $9,940 | |
| 8 | CAPL |
CrossAmerica Partners LP
|
190 | $3,948 |
All Filings in UGP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||