Rockefeller Capital Management L.P.
Position in UGP — Ultrapar Holdings Inc
CIK 1739439
NEW YORK, NY
Position in UGP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$92,242
-$5,411 QoQ
Shares Held
18,375
+3.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
8 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in UGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $111,281,489 across 14 Oil & Gas Refining & Marketing names. UGP ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
230,883 | $59,029,855 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
97,713 | $25,448,372 | |
| 3 | PSX |
Phillips 66
|
141,072 | $23,848,220 | |
| 4 | SUN |
Sunoco LP
|
28,856 | $1,947,780 | |
| 5 | DINO |
HF Sinclair Corp
|
7,192 | $500,922 | |
| 6 | PBF |
PBF Energy Inc.
|
2,480 | $112,888 | |
| 7 | WKC |
World Kinect Corp
|
3,094 | $101,916 | |
| 8 | UGP |
Ultrapar Holdings Inc
This page
|
18,375 | $92,242 |
All Filings in UGP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,242 | 18,375 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $97,653 | 17,723 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $527 | 140 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $549 | 134 | Shares | Defined | 2025-11-14 | |
| 2022-12-31 | $300 | 124 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $562 | 257 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $1,833 | 780 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $393 | 130 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||