Position in UGP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$904,337
New position
Shares Held
180,147
first reported quarter
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#47
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, 2026Sanctuary Advisors, LLC holds $89,103,954 across 8 Oil & Gas Refining & Marketing names. UGP ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
136,939 | $35,664,393 | |
| 2 | MPC |
Marathon Petroleum Corp
|
91,742 | $23,455,677 | |
| 3 | PSX |
Phillips 66
|
81,320 | $13,747,146 | |
| 4 | SUN |
Sunoco LP
|
155,101 | $10,469,317 | |
| 5 | DINO |
HF Sinclair Corp
|
39,633 | $2,760,438 | |
| 6 | WKC |
World Kinect Corp
|
40,516 | $1,334,597 | |
| 7 | UGP |
Ultrapar Holdings Inc
This page
|
180,147 | $904,337 | |
| 8 | DKL |
Delek Logistics Partners, LP
|
14,902 | $768,049 |
All Filings in UGP
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $904,337 | 180,147 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||