Position in UGP
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$139,876
+$45,528 QoQ
Shares Held
25,386
-1.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
5 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, 2026HighTower Advisors, LLC holds $149,915,771 across 10 Oil & Gas Refining & Marketing names. UGP ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
336,509 | $61,305,209 | |
| 2 | MPC |
Marathon Petroleum Corp
|
220,725 | $53,896,630 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
118,335 | $29,238,211 | |
| 4 | DINO |
HF Sinclair Corp
|
35,935 | $2,241,984 | |
| 5 | SUN |
Sunoco LP
|
21,024 | $1,365,929 | |
| 6 | PBF |
PBF Energy Inc.
|
14,223 | $677,299 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
10,539 | $660,162 | |
| 8 | DKL |
Delek Logistics Partners, LP
|
7,100 | $353,296 |
All Filings in UGP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $139,876 | 25,386 | Shares | Sole | 2026-05-05 | |
| 2023-09-30 | $94,348 | 25,708 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $100,969 | 25,692 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $76,090 | 27,872 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $43,242 | 17,869 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||