Position in UGP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$154,590
-$30,948 QoQ
Shares Held
30,795
-8.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 178 holders
Holding Since
Mar 2025
6 quarters on record
Common Shares in UGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026IEQ CAPITAL, LLC holds $111,130,473 across 8 Oil & Gas Refining & Marketing names. UGP ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
262,569 | $44,387,288 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
97,901 | $25,497,335 | |
| 3 | DINO |
HF Sinclair Corp
|
283,389 | $19,738,043 | |
| 4 | PBF |
PBF Energy Inc.
|
204,516 | $9,309,568 | |
| 5 | MPC |
Marathon Petroleum Corp
|
25,439 | $6,503,989 | |
| 6 | WKC |
World Kinect Corp
|
161,428 | $5,317,438 | |
| 7 | CLNE |
Clean Energy Fuels Corp.
|
108,401 | $222,222 | |
| 8 | UGP |
Ultrapar Holdings Inc
This page
|
30,795 | $154,590 |
All Filings in UGP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $154,590 | 30,795 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $185,538 | 33,673 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $126,852 | 33,648 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $141,474 | 34,506 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $78,998 | 24,085 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $48,220 | 15,656 | Shares | Other | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||