Ballentine Partners, LLC

Position in UGP — Ultrapar Holdings Inc

CIK 1374889 Waltham, MA

Position in UGP

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$64,200

+$1,326 QoQ

Shares Held

12,789

+12.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#133

of 178 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Ballentine Partners, LLC holds $5,138,587 across 6 Oil & Gas Refining & Marketing names. UGP ranks #6 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MPC	Marathon Petroleum Corp	12,739	$3,256,979
2	PSX	Phillips 66	3,883	$656,420
3	VLO	Valero Energy Corp/Tx	2,014	$524,524
4	DINO	HF Sinclair Corp	6,067	$422,566
5	PBF	PBF Energy Inc.	4,699	$213,898
6	UGP	Ultrapar Holdings Inc This page	12,789	$64,200

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$64,200	12,789	+12.1%	Shares	Other	2026-07-17
2026-03-31	$62,874	11,411	+8.5%	Shares	Other	2026-05-14
2025-12-31	$39,645	10,516	0.0%	Shares	Other	2026-02-03
2025-09-30	$43,115	10,516	-19.4%	Shares	Other	2025-11-03
2025-06-30	$42,807	13,051	-11.5%	Shares	Other	2025-07-15
2025-03-31	$45,414	14,745	—	Shares	Other	2025-05-01
No filing history on record for this holder in this stock.