Position in UGP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,241,864
-$968,528 QoQ
Shares Held
844,993
-10.6% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 179 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 17%
None 1%
Common Shares in UGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,188,702,619 across 11 Oil & Gas Refining & Marketing names. UGP ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
3,056,082 | $781,348,483 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
2,628,915 | $684,674,621 | |
| 3 | DINO |
HF Sinclair Corp
|
9,532,887 | $663,965,577 | |
| 4 | PSX |
Phillips 66
|
3,106,122 | $525,089,922 | |
| 5 | PBF |
PBF Energy Inc.
|
5,130,165 | $233,525,108 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
1,762,224 | $98,825,519 | |
| 7 | WKC |
World Kinect Corp
|
2,929,743 | $96,505,732 | |
| 8 | CVI |
Cvr Energy Inc
|
2,051,847 | $56,507,864 |
All Filings in UGP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,241,864 | 844,993 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,210,392 | 945,625 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,498,521 | 662,738 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,265,368 | 552,529 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,702,411 | 519,028 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,089,334 | 353,680 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $976,512 | 371,298 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,462,701 | 376,985 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,186,433 | 303,436 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,488,218 | 260,178 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,282,187 | 236,566 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $869,961 | 237,047 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,001,040 | 254,718 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $917,374 | 336,035 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $808,762 | 334,200 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $903,969 | 412,772 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $970,415 | 412,943 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,239,600 | 409,109 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,080,047 | 409,109 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,095,954 | 405,909 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,526,217 | 405,909 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,550,572 | 405,909 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,973,286 | 435,604 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $1,606,404 | 469,709 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,148,710 | 633,838 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,686,799 | 694,156 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||