Mariner, LLC

Position in UGP — Ultrapar Holdings Inc

CIK 1373442 Overland Park, KS

Position in UGP

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$511,236

-$203,173 QoQ

Shares Held

101,840

-21.5% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#56

of 179 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Mariner, LLC holds $444,779,938 across 15 Oil & Gas Refining & Marketing names. UGP ranks #11 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSX	Phillips 66	1,311,840	$221,766,551
2	MPC	Marathon Petroleum Corp	559,173	$142,963,760
3	VLO	Valero Energy Corp/Tx	209,515	$54,566,085
4	DINO	HF Sinclair Corp	141,281	$9,840,221
5	PBF	PBF Energy Inc.	137,159	$6,243,477
6	SUN	Sunoco LP	52,636	$3,552,930
7	WKC	World Kinect Corp	70,143	$2,310,510
8	CAPL	CrossAmerica Partners LP	37,652	$844,157

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$511,236	101,840	-21.5%	Shares	Sole	2026-08-13
2026-03-31	$714,409	129,657	+9.5%	Shares	Other	2026-05-13
2025-12-31	$446,209	118,358	+4.5%	Shares	Sole	2026-02-13
2025-09-30	$464,218	113,224	-16.9%	Shares	Sole	2025-11-14
2025-06-30	$447,145	136,325	+56.5%	Shares	Other	2025-08-14
2025-03-31	$268,239	87,091	+71.0%	Shares	Sole	2025-05-15
2024-12-31	$133,921	50,921	+35.4%	Shares	Sole	2025-02-13
2024-09-30	$145,969	37,621	+15.1%	Shares	Sole	2024-11-13
2024-06-30	$127,821	32,691	+1.5%	Shares	Sole	2024-08-13
2024-03-31	$184,172	32,198	+57.1%	Shares	Sole	2024-05-15
2023-12-31	$111,110	20,500	+11.5%	Shares	Sole	2024-02-14
2023-09-30	$67,494	18,391	-2.4%	Shares	Sole	2023-11-13
2023-06-30	$74,072	18,848	+34.9%	Shares	Sole	2023-08-11
2023-03-31	$38,154	13,976	+30.5%	Shares	Sole	2023-05-15
2022-12-31	$25,908	10,706	-29.3%	Shares	Sole	2023-02-14
2022-09-30	$33,174	15,148	—	Shares	Sole	2022-11-10
No filing history on record for this holder in this stock.