Position in UGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$386,126
-$45,757 QoQ
Shares Held
76,918
-1.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 179 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 1%
Shared 8%
None 92%
Common Shares in UGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Cerity Partners LLC holds $146,176,563 across 12 Oil & Gas Refining & Marketing names. UGP ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
197,580 | $50,515,276 | |
| 2 | PSX |
Phillips 66
|
224,298 | $37,917,574 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
134,168 | $34,942,712 | |
| 4 | DINO |
HF Sinclair Corp
|
169,932 | $11,835,762 | |
| 5 | PBF |
PBF Energy Inc.
|
133,937 | $6,096,811 | |
| 6 | WKC |
World Kinect Corp
|
63,564 | $2,093,797 | |
| 7 | DKL |
Delek Logistics Partners, LP
|
15,413 | $794,386 | |
| 8 | SUN |
Sunoco LP
|
9,686 | $653,805 |
All Filings in UGP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $386,126 | 76,918 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $431,883 | 78,382 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $300,090 | 79,600 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $259,632 | 63,325 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $250,254 | 76,297 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $236,396 | 76,752 | Shares | Sole | 2025-04-30 | |
| No filing history on record for this holder in this stock. | ||||||