Position in UGP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$211,668
New position
Shares Held
42,165
first reported quarter
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 178 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $15,601,262 across 15 Oil & Gas Refining & Marketing names. UGP ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
19,344 | $5,037,951 | |
| 2 | PSX |
Phillips 66
|
24,933 | $4,214,923 | |
| 3 | MPC |
Marathon Petroleum Corp
|
15,701 | $4,014,274 | |
| 4 | DINO |
HF Sinclair Corp
|
13,311 | $927,111 | |
| 5 | PBF |
PBF Energy Inc.
|
8,690 | $395,568 | |
| 6 | UGP |
Ultrapar Holdings Inc
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|
42,165 | $211,668 | |
| 7 | WKC |
World Kinect Corp
|
5,955 | $196,157 | |
| 8 | SUN |
Sunoco LP
|
2,818 | $190,215 |
All Filings in UGP
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,668 | 42,165 | Shares | Sole | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||