Position in UGP
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$160,649
+$78,501 QoQ
Shares Held
29,156
+33.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Parallel Advisors, LLC holds $5,548,806 across 12 Oil & Gas Refining & Marketing names. UGP ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
11,037 | $2,010,720 | |
| 2 | MPC |
Marathon Petroleum Corp
|
8,180 | $1,997,392 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
2,850 | $704,178 | |
| 4 | DINO |
HF Sinclair Corp
|
5,678 | $354,250 | |
| 5 | PBF |
PBF Energy Inc.
|
3,781 | $180,051 | |
| 6 | UGP |
Ultrapar Holdings Inc
This page
|
29,156 | $160,649 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
1,279 | $80,116 | |
| 8 | SUN |
Sunoco LP
|
701 | $45,543 |
All Filings in UGP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $160,649 | 29,156 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $82,148 | 21,790 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $85,435 | 20,838 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $69,847 | 21,295 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $66,192 | 21,491 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $24,474 | 9,306 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $21,246 | 5,476 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $23,252 | 5,947 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $34,159 | 5,972 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $20,953 | 3,866 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $11,630 | 3,169 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $11,530 | 2,934 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $6,745 | 2,471 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $4,677 | 1,933 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,162 | 1,444 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,637 | 2,399 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $11,147 | 3,679 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $12,365 | 4,684 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $3,418 | 1,266 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $4,418 | 1,175 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,570 | 673 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,712 | 378 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,808 | 1,406 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $4,766 | 1,406 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $5,401 | 2,223 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||