Position in UGP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$161,739
-$26,725 QoQ
Shares Held
32,219
-5.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 28 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026SIGNATUREFD, LLC holds $7,319,588 across 13 Oil & Gas Refining & Marketing names. UGP ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
13,399 | $3,425,722 | |
| 2 | PSX |
Phillips 66
|
9,368 | $1,583,660 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
4,096 | $1,066,762 | |
| 4 | DINO |
HF Sinclair Corp
|
6,778 | $472,087 | |
| 5 | PBF |
PBF Energy Inc.
|
9,136 | $415,870 | |
| 6 | UGP |
Ultrapar Holdings Inc
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|
32,219 | $161,739 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
2,199 | $123,319 | |
| 8 | DK |
Delek US Holdings, Inc.
|
998 | $50,708 |
All Filings in UGP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $161,739 | 32,219 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $188,464 | 34,204 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $127,327 | 33,774 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $117,637 | 28,692 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $94,198 | 28,719 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $57,583 | 18,696 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $51,824 | 19,705 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $62,145 | 16,017 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $37,305 | 9,541 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $58,223 | 10,179 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $51,132 | 9,434 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $32,663 | 8,900 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $34,018 | 8,656 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $22,271 | 8,158 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $20,838 | 8,611 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $2,054 | 938 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $14,109 | 6,004 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $29,206 | 9,639 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $26,664 | 10,100 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $17,606 | 6,521 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $18,296 | 4,866 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $21,422 | 5,608 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $25,404 | 5,608 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $23,963 | 7,007 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $18,160 | 5,357 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $24,975 | 10,278 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||