PNC FINANCIAL SERVICES GROUP, INC.
Position in UGP — Ultrapar Holdings Inc
CIK 713676
Pittsburgh, PA
Position in UGP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$379,659
-$35,908 QoQ
Shares Held
75,630
+0.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in UGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $253,064,216 across 14 Oil & Gas Refining & Marketing names. UGP ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
740,879 | $125,245,590 | |
| 2 | MPC |
Marathon Petroleum Corp
|
330,999 | $84,626,510 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
150,606 | $39,223,823 | |
| 4 | DINO |
HF Sinclair Corp
|
16,954 | $1,180,844 | |
| 5 | SUN |
Sunoco LP
|
10,599 | $715,432 | |
| 6 | DK |
Delek US Holdings, Inc.
|
12,204 | $620,084 | |
| 7 | UGP |
Ultrapar Holdings Inc
This page
|
75,630 | $379,659 | |
| 8 | PBF |
PBF Energy Inc.
|
7,411 | $337,347 |
All Filings in UGP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $379,659 | 75,630 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $415,567 | 75,421 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $283,094 | 75,092 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $308,378 | 75,215 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $233,741 | 71,263 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $164,319 | 53,351 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $107,490 | 40,871 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $118,349 | 30,503 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $98,503 | 25,193 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $147,058 | 25,710 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $140,880 | 25,993 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $93,219 | 25,401 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $92,710 | 23,591 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $58,149 | 21,301 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $24,699 | 10,207 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $23,106 | 10,552 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $15,141 | 6,443 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $23,435 | 7,735 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $32,718 | 12,394 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $30,415 | 11,265 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $69,880 | 18,586 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $71,336 | 18,675 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $73,058 | 16,128 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $42,341 | 12,381 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $37,552 | 11,078 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $7,090 | 2,918 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||