Position in UGP
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$8,707,507
+$1,799,000 QoQ
Shares Held
1,580,310
-13.8% QoQ
Ownership
0.148%
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 80%
Shared 0%
None 20%
Common Shares in UGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $2,658,789,354 across 14 Oil & Gas Refining & Marketing names. UGP ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
5,033,310 | $1,243,630,232 | |
| 2 | MPC |
Marathon Petroleum Corp
|
2,595,084 | $633,667,607 | |
| 3 | PSX |
Phillips 66
|
2,971,036 | $541,263,335 | |
| 4 | DINO |
HF Sinclair Corp
|
1,378,546 | $86,007,482 | |
| 5 | PBF |
PBF Energy Inc.
|
865,015 | $41,192,012 | |
| 6 | DK |
Delek US Holdings, Inc.
|
846,204 | $38,138,413 | |
| 7 | CVI |
Cvr Energy Inc
|
562,390 | $18,924,422 | |
| 8 | PARR |
Par Pacific Holdings, Inc.
|
293,552 | $18,388,097 |
All Filings in UGP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,707,507 | 1,580,310 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $6,908,507 | 1,832,496 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $240,882 | 58,752 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,624,730 | 495,345 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,313,068 | 1,075,672 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,593,758 | 986,220 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,865,243 | 738,465 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $460,031 | 117,655 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $142,496 | 24,912 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $91,759 | 16,930 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $233,594 | 63,650 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $52,398 | 13,333 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,588,109 | 1,314,326 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $25,460 | 10,521 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $23,040 | 10,521 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $73,726 | 31,373 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,227,367 | 405,072 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,593,413 | 603,566 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $476,409 | 176,448 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $129,494 | 34,440 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $137,106 | 35,892 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,319,570 | 1,395,049 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $15,002,060 | 4,386,568 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,079,218 | 613,339 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $91,262 | 37,557 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||