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Equibles

OSAIC HOLDINGS, INC.

Position in UGP — Ultrapar Holdings Inc

CIK 1677044 SCOTTSDALE, AZ
Back to UGP Full portfolio

Position in UGP

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$146,147
+$139,321 QoQ
Shares Held
29,113
+2249.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 179 holders
Holding Since
Mar 2020
26 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, 2026

OSAIC HOLDINGS, INC. holds $107,325,926 across 17 Oil & Gas Refining & Marketing names. UGP ranks #10 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PSX
Phillips 66
 223,910 $37,851,983
2 MPC
Marathon Petroleum Corp
 134,880 $34,484,768
3 VLO
Valero Energy Corp/Tx
 92,750 $24,155,807
4 SUN
Sunoco LP
 62,593 $4,225,027
5 DINO
HF Sinclair Corp
 55,825 $3,888,210
6 IEP
Icahn Enterprises L.P.
 116,519 $840,101
7 PARR
Par Pacific Holdings, Inc.
 11,281 $632,638
8 CVI
Cvr Energy Inc
 19,814 $545,676

All Filings in UGP

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $146,147 29,113
2026-03-31 $6,826 1,239
2025-12-31 $535 142
2025-09-30 $12,812 3,125
2025-06-30 $9,954 3,035
2025-03-31 $9,240 3,000
2024-12-31 $91,628 34,840
2024-09-30 $186,017 47,943
2024-06-30 $203,776 52,117
2024-03-31 $284,884 49,805
2023-12-31 $326,033 60,154
2023-09-30 $255,031 69,491
2023-06-30 $174,483 44,398
2023-03-31 $25,719 9,421
2022-12-31 $824,408 340,665
2022-09-30 $3,184 1,454
2022-06-30 $3,273 1,393
2022-03-31 $4,486 1,481
2021-12-31 $699 265
2021-09-30 $714 265
2021-06-30 $654 174
2021-03-31 $664 174
2020-12-31 $788 174
2020-09-30 $595 174
2020-06-30 $589 174
2020-03-31 $6,761 2,783