Position in UGP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$189,961
-$20,801 QoQ
Shares Held
37,841
-1.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 179 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in UGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Pathstone Holdings, LLC holds $48,751,365 across 7 Oil & Gas Refining & Marketing names. UGP ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
68,758 | $17,579,356 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
53,664 | $13,976,251 | |
| 3 | PSX |
Phillips 66
|
68,389 | $11,561,159 | |
| 4 | DINO |
HF Sinclair Corp
|
52,791 | $3,676,892 | |
| 5 | PBF |
PBF Energy Inc.
|
27,382 | $1,246,427 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
9,296 | $521,319 | |
| 7 | UGP |
Ultrapar Holdings Inc
This page
|
37,841 | $189,961 |
All Filings in UGP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $189,961 | 37,841 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $210,762 | 38,251 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $140,650 | 37,308 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $142,589 | 34,778 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $107,728 | 32,844 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $99,028 | 32,152 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $80,072 | 30,446 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $78,809 | 20,312 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $81,366 | 20,810 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $104,458 | 18,262 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $112,118 | 20,686 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||