Position in UGP
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$313,734
-$21,527 QoQ
Shares Held
62,497
+2.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 179 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 3%
Shared 39%
None 58%
Common Shares in UGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Corient Private Wealth LLC holds $198,588,846 across 10 Oil & Gas Refining & Marketing names. UGP ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
628,169 | $106,191,969 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
200,069 | $52,105,969 | |
| 3 | MPC |
Marathon Petroleum Corp
|
134,037 | $34,269,239 | |
| 4 | PBF |
PBF Energy Inc.
|
40,681 | $1,851,799 | |
| 5 | WKC |
World Kinect Corp
|
47,166 | $1,553,648 | |
| 6 | DINO |
HF Sinclair Corp
|
13,340 | $929,131 | |
| 7 | CAPL |
CrossAmerica Partners LP
|
25,000 | $560,500 | |
| 8 | SUN |
Sunoco LP
|
7,202 | $486,135 |
All Filings in UGP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $313,734 | 62,497 | Shares | Other | 2026-08-27 | |
| 2026-03-31 | $335,261 | 60,846 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $234,184 | 62,118 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $252,334 | 61,545 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $201,834 | 61,535 | Shares | Other | 2025-09-26 | |
| 2025-03-31 | $188,945 | 61,346 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $103,855 | 39,489 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $85,196 | 21,958 | Shares | Other | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||