Position in UGP
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$6,704,350
New position
Shares Held
1,335,528
first reported quarter
Ownership
0.125%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 179 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 96%
Shared 0%
None 4%
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,166,498,336 across 11 Oil & Gas Refining & Marketing names. UGP ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
1,554,821 | $397,521,084 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
1,475,090 | $384,172,438 | |
| 3 | DK |
Delek US Holdings, Inc.
|
1,904,092 | $96,746,914 | |
| 4 | DINO |
HF Sinclair Corp
|
1,301,752 | $90,667,026 | |
| 5 | PBF |
PBF Energy Inc.
|
1,462,014 | $66,550,877 | |
| 6 | PSX |
Phillips 66
|
192,815 | $32,595,375 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
557,175 | $31,246,371 | |
| 8 | CVI |
Cvr Energy Inc
|
945,324 | $26,034,222 |
All Filings in UGP
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,704,350 | 1,335,528 | Shares | Defined | 2026-09-02 | |
| No filing history on record for this holder in this stock. | ||||||