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Equibles

Russell Investments Group, Ltd.

Position in UGP — Ultrapar Holdings Inc

CIK 1692234 Seattle, WA
Back to UGP Full portfolio

Position in UGP

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$347,845
-$33,953 QoQ
Shares Held
69,292
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 179 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in UGP Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Refining & Marketing

Energy · as of Jun 30, 2026

Russell Investments Group, Ltd. holds $404,984,660 across 14 Oil & Gas Refining & Marketing names. UGP ranks #12 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VLO
Valero Energy Corp/Tx
 670,160 $174,536,459
2 PSX
Phillips 66
 600,166 $101,458,053
3 MPC
Marathon Petroleum Corp
 325,282 $83,164,840
4 PBF
PBF Energy Inc.
 359,563 $16,367,305
5 DINO
HF Sinclair Corp
 155,037 $10,798,321
6 PARR
Par Pacific Holdings, Inc.
 117,981 $6,616,371
7 WKC
World Kinect Corp
 116,409 $3,834,509
8 DK
Delek US Holdings, Inc.
 65,424 $3,324,191

All Filings in UGP

Export CSV
16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $347,845 69,292
2026-03-31 $381,798 69,292
2025-12-31 $261,230 69,292
2025-09-30 $284,097 69,292
2025-06-30 $227,277 69,292
2025-03-31 $336,736 109,330
2024-12-31 $287,537 109,330
2022-09-30 $217,223 99,189
2022-06-30 $233,094 99,189
2022-03-31 $300,542 99,189
2021-09-30 $254,194 94,146
2021-06-30 $353,988 94,146
2021-03-31 $359,637 94,146
2020-12-31 $426,481 94,146
2020-09-30 $321,979 94,146
2020-06-30 $319,154 94,146