Position in UGP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$105,395
+$41,788 QoQ
Shares Held
19,128
+13.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026US BANCORP \DE\ holds $467,812,097 across 14 Oil & Gas Refining & Marketing names. UGP ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
1,548,556 | $378,126,402 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
180,785 | $44,668,357 | |
| 3 | PSX |
Phillips 66
|
230,635 | $42,017,082 | |
| 4 | SUN |
Sunoco LP
|
18,884 | $1,226,893 | |
| 5 | DINO |
HF Sinclair Corp
|
10,956 | $683,543 | |
| 6 | PBF |
PBF Energy Inc.
|
12,690 | $604,297 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
2,289 | $143,382 | |
| 8 | SGU |
Star Group, L.P.
|
9,000 | $110,520 |
All Filings in UGP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $105,395 | 19,128 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $63,607 | 16,872 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $74,168 | 18,090 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $66,914 | 20,401 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $78,487 | 25,483 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $124,959 | 47,513 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $765,065 | 197,182 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $1,004,407 | 256,882 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $1,300,555 | 227,370 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $831,822 | 153,473 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $35,261 | 9,608 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $34,242 | 8,713 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $282,428 | 103,454 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $9,556 | 3,949 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,487 | 4,332 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $9,291 | 3,954 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $26,270 | 8,670 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $21,233 | 8,043 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $11,194 | 4,146 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $25,999 | 6,915 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $26,414 | 6,915 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $31,324 | 6,915 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $17,735 | 5,186 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $13,606 | 4,014 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $11,914 | 4,903 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||