Position in UGP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$258,077
New position
Shares Held
46,838
first reported quarter
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026Cetera Investment Advisers holds $130,156,801 across 12 Oil & Gas Refining & Marketing names. UGP ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
258,194 | $47,037,782 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
189,177 | $46,741,853 | |
| 3 | MPC |
Marathon Petroleum Corp
|
102,621 | $25,057,995 | |
| 4 | SUN |
Sunoco LP
|
62,560 | $4,064,523 | |
| 5 | DINO |
HF Sinclair Corp
|
64,191 | $4,004,876 | |
| 6 | DKL |
Delek Logistics Partners, LP
|
16,104 | $801,335 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
11,718 | $734,015 | |
| 8 | PBF |
PBF Energy Inc.
|
12,765 | $607,869 |
All Filings in UGP
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $258,077 | 46,838 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||