Erste Asset Management GmbH

Position in UGP — Ultrapar Holdings Inc

CIK 2024532 VIENNA, C4

Position in UGP

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$0

New position

Shares Held

0

first reported quarter

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Erste Asset Management GmbH holds $33,390,210 across 6 Oil & Gas Refining & Marketing names. UGP ranks #5 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx	111,210	$28,963,532
2	MPC	Marathon Petroleum Corp	9,580	$2,449,318
3	PSX	Phillips 66	7,000	$1,183,350
4	DINO	HF Sinclair Corp	11,400	$794,010
5	UGP	Ultrapar Holdings Inc This page	0	$0
6	PARR	Par Pacific Holdings, Inc.	0	$0

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$0	0	—	Shares	Sole	2026-07-28
No filing history on record for this holder in this stock.