Position in UGP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$128,757
-$140,108 QoQ
Shares Held
25,649
-47.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#100
of 179 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in UGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Ethic Inc. holds $20,846,856 across 9 Oil & Gas Refining & Marketing names. UGP ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DINO |
HF Sinclair Corp
|
104,382 | $7,270,206 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
17,191 | $4,477,224 | |
| 3 | MPC |
Marathon Petroleum Corp
|
13,122 | $3,354,901 | |
| 4 | PSX |
Phillips 66
|
17,736 | $2,998,270 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
22,500 | $1,261,800 | |
| 6 | DK |
Delek US Holdings, Inc.
|
15,610 | $793,144 | |
| 7 | PBF |
PBF Energy Inc.
|
7,628 | $347,226 | |
| 8 | WKC |
World Kinect Corp
|
6,537 | $215,328 |
All Filings in UGP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,757 | 25,649 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $268,865 | 48,796 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $265,227 | 70,352 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $176,197 | 42,975 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $107,574 | 32,797 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $70,784 | 22,982 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||