Position in UGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$584,172
+$567,940 QoQ
Shares Held
116,369
+3850.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 179 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026BARCLAYS PLC holds $1,321,330,011 across 16 Oil & Gas Refining & Marketing names. UGP ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
3,380,306 | $880,366,893 | |
| 2 | MPC |
Marathon Petroleum Corp
|
920,708 | $235,397,412 | |
| 3 | PSX |
Phillips 66
|
518,620 | $87,672,709 | |
| 4 | SUN |
Sunoco LP
|
692,085 | $46,715,737 | |
| 5 | DK |
Delek US Holdings, Inc.
|
692,607 | $35,191,360 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
191,417 | $10,734,665 | |
| 7 | DINO |
HF Sinclair Corp
|
152,452 | $10,618,281 | |
| 8 | PBF |
PBF Energy Inc.
|
195,734 | $8,909,810 |
All Filings in UGP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $584,172 | 116,369 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,232 | 2,946 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $147,591 | 35,998 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $342,363 | 104,379 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $239,725 | 77,833 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $118,699 | 45,133 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $32,720 | 8,433 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $410,393 | 104,960 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $600,371 | 104,960 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $568,883 | 104,960 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $385,203 | 104,960 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $412,492 | 104,960 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $286,540 | 104,960 | Shares | Sole | 2026-03-30 | |
| 2021-06-30 | $479,738 | 127,590 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $65,685 | 14,500 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $49,590 | 14,500 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||