Position in UGP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$285,502
+$27,425 QoQ
Shares Held
56,873
+21.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 179 holders
Holding Since
Mar 2026
2 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, 2026Cetera Investment Advisers holds $135,216,003 across 13 Oil & Gas Refining & Marketing names. UGP ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
197,566 | $51,454,089 | |
| 2 | PSX |
Phillips 66
|
254,943 | $43,098,114 | |
| 3 | MPC |
Marathon Petroleum Corp
|
112,834 | $28,848,268 | |
| 4 | SUN |
Sunoco LP
|
62,112 | $4,192,560 | |
| 5 | DINO |
HF Sinclair Corp
|
57,549 | $4,008,287 | |
| 6 | DKL |
Delek Logistics Partners, LP
|
16,061 | $827,783 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
12,094 | $678,231 | |
| 8 | PBF |
PBF Energy Inc.
|
12,497 | $568,863 |
All Filings in UGP
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $285,502 | 56,873 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $258,077 | 46,838 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||