Blue Trust, Inc.

Position in UGP — Ultrapar Holdings Inc

CIK 1856022 BRENTWOOD, TN

Position in UGP

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$119,254

-$35,367 QoQ

Shares Held

23,756

-15.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#101

of 178 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Blue Trust, Inc. holds $2,345,528 across 9 Oil & Gas Refining & Marketing names. UGP ranks #5 (5.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx	3,112	$810,488
2	PSX	Phillips 66	3,368	$569,359
3	MPC	Marathon Petroleum Corp	1,843	$471,199
4	DINO	HF Sinclair Corp	5,088	$354,378
5	UGP	Ultrapar Holdings Inc This page	23,756	$119,254
6	PARR	Par Pacific Holdings, Inc.	200	$11,216
7	PBF	PBF Energy Inc.	137	$6,236
8	WKC	World Kinect Corp	97	$3,195

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$119,254	23,756	-15.3%	Shares	Sole	2026-07-21
2026-03-31	$154,621	28,062	+1.3%	Shares	Sole	2026-04-20
2025-12-31	$104,401	27,693	-16.9%	Shares	Other	2026-01-16
2025-09-30	$136,586	33,314	+102.8%	Shares	Other	2025-10-16
2025-06-30	$53,873	16,425	+27.6%	Shares	Sole	2025-07-24
2025-03-31	$39,642	12,871	+72.8%	Shares	Sole	2025-04-21
2024-12-31	$19,587	7,448	-77.5%	Shares	Sole	2025-01-30
2024-09-30	$128,520	33,124	+109.2%	Shares	Other	2024-10-17
2024-06-30	$61,905	15,833	+567.5%	Shares	Defined	2024-07-18
2024-03-31	$13,567	2,372	-59.1%	Shares	Defined	2024-05-01
2023-12-31	$22	5,796	+254.7%	Shares	Defined	2024-01-18
2023-09-30	$7	1,634	+8.2%	Shares	Other	2023-10-11
2023-06-30	$4	1,510	-39.5%	Shares	Other	2023-07-14
2023-03-31	$5,234	2,495	+1695.0%	Shares	Other	2023-04-17
2022-12-31	$336	139	+52.7%	Shares	Sole	2023-01-17
2022-09-30	$199	91	—	Shares	Sole	2022-10-21
No filing history on record for this holder in this stock.