Position in UGP
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$75,057
+$23,703 QoQ
Shares Held
13,622
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in UGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026Mitsubishi UFJ Trust & Banking Corp holds $136,686,562 across 8 Oil & Gas Refining & Marketing names. UGP ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
232,502 | $56,772,338 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
142,475 | $35,202,722 | |
| 3 | PSX |
Phillips 66
|
169,095 | $30,805,727 | |
| 4 | DINO |
HF Sinclair Corp
|
87,198 | $5,440,283 | |
| 5 | PBF |
PBF Energy Inc.
|
87,658 | $4,174,273 | |
| 6 | WKC |
World Kinect Corp
|
119,962 | $2,767,523 | |
| 7 | DK |
Delek US Holdings, Inc.
|
32,142 | $1,448,639 | |
| 8 | UGP |
Ultrapar Holdings Inc
This page
|
13,622 | $75,057 |
All Filings in UGP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75,057 | 13,622 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $51,354 | 13,622 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $59,950 | 14,622 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $47,960 | 14,622 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $45,035 | 14,622 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $38,455 | 14,622 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $74,938 | 19,314 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $72,389 | 18,514 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $113,908 | 19,914 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $107,933 | 19,914 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $76,291 | 20,788 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $81,696 | 20,788 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $56,751 | 20,788 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $54,662 | 22,588 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $58,720 | 26,813 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $63,010 | 26,813 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $81,243 | 26,813 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $70,786 | 26,813 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $72,395 | 26,813 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $97,056 | 25,813 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $98,605 | 25,813 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $116,932 | 25,813 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $221,571 | 64,787 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $219,627 | 64,787 | Shares | Sole | 2020-09-11 | |
| 2020-03-31 | $168,926 | 69,517 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||