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Equibles

Vident Advisory, LLC

Position in UGP — Ultrapar Holdings Inc

CIK 1744347 Alpharetta, GA
Back to UGP Full portfolio

Position in UGP

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$1,570,270
-$112,472 QoQ
Shares Held
312,803
+2.4% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 179 holders
Holding Since
Sep 2023
12 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

Vident Advisory, LLC holds $18,510,645 across 9 Oil & Gas Refining & Marketing names. UGP ranks #5 (8.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MPC
Marathon Petroleum Corp
 20,606 $5,268,334
2 VLO
Valero Energy Corp/Tx
 15,338 $3,994,627
3 PSX
Phillips 66
 22,352 $3,778,604
4 DINO
HF Sinclair Corp
 25,273 $1,760,263
5 UGP
Ultrapar Holdings Inc
This page 		312,803 $1,570,270
6 PARR
Par Pacific Holdings, Inc.
 14,559 $816,467
7 CVI
Cvr Energy Inc
 28,555 $786,403
8 PBF
PBF Energy Inc.
 8,386 $381,730

All Filings in UGP

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,570,270 312,803
2026-03-31 $1,682,742 305,398
2025-12-31 $1,079,475 286,333
2025-09-30 $1,127,089 274,900
2025-06-30 $882,260 268,982
2025-03-31 $427,830 138,906
2024-12-31 $344,869 131,129
2024-09-30 $463,031 119,338
2024-06-30 $398,898 102,020
2024-03-31 $546,551 95,551
2023-12-31 $454,797 83,911
2023-09-30 $303,457 82,686