SUMMIT SECURITIES GROUP LLC

Broker-Dealer

Position in UGP — Ultrapar Holdings Inc

CIK 1531593 NEW YORK, NY

Position in UGP

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$4,518

-$27,031 QoQ

Shares Held

900

-88.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#160

of 178 holders

Holding Since

Sep 2023

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

SUMMIT SECURITIES GROUP LLC holds $155,561 across 5 Oil & Gas Refining & Marketing names. UGP ranks #5 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSX	Phillips 66	373	$63,055
2	IEP	Icahn Enterprises L.P.	7,300	$52,633
3	VLO	Valero Energy Corp/Tx	69	$17,970
4	MPC	Marathon Petroleum Corp	68	$17,385
5	UGP	Ultrapar Holdings Inc This page	900	$4,518

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,518	900	-88.3%	Shares	Sole	2026-08-03
2025-09-30	$31,549	7,695	+5396.4%	Shares	Sole	2025-11-13
2024-09-30	$1	140	-99.5%	Shares	Sole	2024-11-07
2023-09-30	$96,187	26,209	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.