Position in UGP
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$190,155
+$66,956 QoQ
Shares Held
34,511
+5.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $375,856,042 across 9 Oil & Gas Refining & Marketing names. UGP ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
1,027,210 | $187,137,117 | |
| 2 | MPC |
Marathon Petroleum Corp
|
365,720 | $89,301,509 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
274,629 | $67,855,333 | |
| 4 | DINO |
HF Sinclair Corp
|
375,730 | $23,441,794 | |
| 5 | SUN |
Sunoco LP
|
73,672 | $4,786,469 | |
| 6 | DK |
Delek US Holdings, Inc.
|
43,669 | $1,968,161 | |
| 7 | WKC |
World Kinect Corp
|
41,418 | $955,513 | |
| 8 | PARR |
Par Pacific Holdings, Inc.
|
3,512 | $219,991 |
All Filings in UGP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||