Position in UGP
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$323,915
-$33,171 QoQ
Shares Held
64,525
-0.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 178 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Sequoia Financial Advisors, LLC holds $21,569,806 across 7 Oil & Gas Refining & Marketing names. UGP ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
27,186 | $7,080,321 | |
| 2 | PSX |
Phillips 66
|
39,247 | $6,634,705 | |
| 3 | MPC |
Marathon Petroleum Corp
|
22,789 | $5,826,463 | |
| 4 | DINO |
HF Sinclair Corp
|
14,553 | $1,013,616 | |
| 5 | PBF |
PBF Energy Inc.
|
10,631 | $483,923 | |
| 6 | UGP |
Ultrapar Holdings Inc
This page
|
64,525 | $323,915 | |
| 7 | WKC |
World Kinect Corp
|
6,280 | $206,863 |
All Filings in UGP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $323,915 | 64,525 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $357,086 | 64,807 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $237,596 | 63,023 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $236,410 | 57,661 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $193,838 | 59,097 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $161,376 | 52,395 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $85,414 | 32,477 | Shares | Sole | 2025-08-08 | |
| 2024-09-30 | $46,431 | 11,967 | Shares | Sole | 2024-10-21 | |
| No filing history on record for this holder in this stock. | ||||||