Position in UGP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$461
-$828 QoQ
Shares Held
92
-73.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#174
of 178 holders
Holding Since
Dec 2023
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Bell Investment Advisors, Inc holds $126,349 across 7 Oil & Gas Refining & Marketing names. UGP ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
314 | $53,081 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
129 | $33,596 | |
| 3 | MPC |
Marathon Petroleum Corp
|
106 | $27,101 | |
| 4 | DINO |
HF Sinclair Corp
|
94 | $6,547 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
57 | $3,196 | |
| 6 | PBF |
PBF Energy Inc.
|
52 | $2,367 | |
| 7 | UGP |
Ultrapar Holdings Inc
This page
|
92 | $461 |
All Filings in UGP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $461 | 92 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $1,289 | 342 | Shares | Sole | 2026-02-24 | |
| 2024-03-31 | $737 | 129 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $699 | 129 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||