Position in UGP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,906,289
+$1,716,134 QoQ
Shares Held
379,739
+1000.3% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 179 holders
Holding Since
Mar 2020
20 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $370,803,404 across 10 Oil & Gas Refining & Marketing names. UGP ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
1,008,833 | $170,543,218 | |
| 2 | MPC |
Marathon Petroleum Corp
|
359,389 | $91,884,985 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
274,721 | $71,548,337 | |
| 4 | DINO |
HF Sinclair Corp
|
363,490 | $25,317,078 | |
| 5 | SUN |
Sunoco LP
|
82,908 | $5,596,290 | |
| 6 | DK |
Delek US Holdings, Inc.
|
38,313 | $1,946,683 | |
| 7 | UGP |
Ultrapar Holdings Inc
This page
|
379,739 | $1,906,289 | |
| 8 | WKC |
World Kinect Corp
|
43,400 | $1,429,596 |
All Filings in UGP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,906,289 | 379,739 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $190,155 | 34,511 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $123,199 | 32,679 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $139,412 | 34,003 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $111,792 | 34,083 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $108,927 | 35,366 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $87,518 | 33,277 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $643,963 | 165,970 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,281,346 | 327,710 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,990,565 | 348,001 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $717,553 | 132,390 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $280,604 | 76,459 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $183,558 | 46,707 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $125,315 | 45,903 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $402,450 | 166,302 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $28,189 | 12,872 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $29,830 | 12,694 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $37,890 | 12,505 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $34,232 | 12,967 | Shares | Sole | 2022-02-04 | |
| 2020-03-31 | $30,362 | 12,495 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||