Position in UGP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$52,805
-$4,675 QoQ
Shares Held
10,519
+0.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#145
of 178 holders
Holding Since
Dec 2025
3 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 Jun 30, 2026EP Wealth Advisors, LLC holds $70,553,521 across 6 Oil & Gas Refining & Marketing names. UGP ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
229,679 | $59,817,598 | |
| 2 | MPC |
Marathon Petroleum Corp
|
22,038 | $5,634,455 | |
| 3 | PSX |
Phillips 66
|
22,857 | $3,863,975 | |
| 4 | SUN |
Sunoco LP
|
11,540 | $778,950 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
7,235 | $405,738 | |
| 6 | UGP |
Ultrapar Holdings Inc
This page
|
10,519 | $52,805 |
All Filings in UGP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,805 | 10,519 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $57,480 | 10,432 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $44,501 | 11,804 | Shares | Sole | 2026-02-18 | |
| No filing history on record for this holder in this stock. | ||||||