O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in UGP — Ultrapar Holdings Inc

CIK 1423442 Stamford, CT

Position in UGP

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

Position Value

$1,807,968

-$166,551 QoQ

Shares Held

360,153

+0.5% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#30

of 179 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $161,275,399 across 6 Oil & Gas Refining & Marketing names. UGP ranks #5 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MPC	Marathon Petroleum Corp	262,567	$67,130,504
2	VLO	Valero Energy Corp/Tx	215,079	$56,015,173
3	PSX	Phillips 66	191,754	$32,416,012
4	DINO	HF Sinclair Corp	35,061	$2,441,998
5	UGP	Ultrapar Holdings Inc This page	360,153	$1,807,968
6	PARR	Par Pacific Holdings, Inc.	26,101	$1,463,744

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,807,968	360,153	+0.5%	Shares	Sole	2026-08-13
2026-03-31	$1,974,519	358,352	+4.5%	Shares	Sole	2026-05-13
2025-12-31	$1,293,027	342,978	+7.5%	Shares	Sole	2026-02-11
2025-09-30	$1,308,215	319,077	+7.9%	Shares	Sole	2025-11-13
2025-06-30	$969,535	295,590	-7.3%	Shares	Sole	2025-08-12
2025-03-31	$982,415	318,966	-19.1%	Shares	Sole	2025-05-13
2024-12-31	$1,037,148	394,353	-14.4%	Shares	Sole	2025-02-12
2024-09-30	$1,788,016	460,829	+46.0%	Shares	Sole	2024-11-12
2024-06-30	$1,234,473	315,722	-11.5%	Shares	Sole	2024-08-14
2024-03-31	$2,041,096	356,835	+60.0%	Shares	Sole	2024-05-13
2023-12-31	$1,208,898	223,044	+135.7%	Shares	Sole	2024-02-09
2023-09-30	$347,347	94,645	+211.7%	Shares	Sole	2023-11-13
2023-06-30	$119,326	30,363	+79.4%	Shares	Sole	2023-08-11
2023-03-31	$46,207	16,926	—	Shares	Sole	2023-05-12
No filing history on record for this holder in this stock.