Bleakley Financial Group, LLC

Position in UGP — Ultrapar Holdings Inc

CIK 1936953 PARSIPPANY, NJ

Position in UGP

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$966,360

-$209,832 QoQ

Shares Held

192,502

-9.8% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#45

of 179 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Bleakley Financial Group, LLC holds $13,580,891 across 5 Oil & Gas Refining & Marketing names. UGP ranks #5 (7.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx	16,744	$4,360,807
2	PSX	Phillips 66	25,546	$4,318,551
3	MPC	Marathon Petroleum Corp	11,250	$2,876,287
4	PBF	PBF Energy Inc.	23,262	$1,058,886
5	UGP	Ultrapar Holdings Inc This page	192,502	$966,360

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$966,360	192,502	-9.8%	Shares	Sole	2026-08-05
2026-03-31	$1,176,192	213,465	+12.6%	Shares	Sole	2026-05-04
2025-12-31	$714,520	189,528	-4.2%	Shares	Sole	2026-02-09
2025-09-30	$811,349	197,890	+18.1%	Shares	Sole	2025-11-10
2025-06-30	$549,491	167,528	+9.8%	Shares	Sole	2025-07-30
2025-03-31	$469,872	152,556	+75.7%	Shares	Sole	2025-05-01
2024-12-31	$228,415	86,850	+33.0%	Shares	Sole	2025-01-27
2024-09-30	$253,344	65,295	+85.5%	Shares	Sole	2024-10-16
2024-06-30	$137,628	35,199	+40.5%	Shares	Sole	2024-08-12
2024-03-31	$143,251	25,044	+112.6%	Shares	Sole	2024-05-08
2023-12-31	$63,858	11,782	-74.1%	Shares	Sole	2024-01-25
2023-09-30	$166,973	45,497	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.