Position in UGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,277,679
-$746,794 QoQ
Shares Held
254,518
-30.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 179 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in UGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $2,771,704,665 across 18 Oil & Gas Refining & Marketing names. UGP ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
12,479,393 | $2,109,641,385 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
1,543,461 | $401,978,980 | |
| 3 | MPC |
Marathon Petroleum Corp
|
692,418 | $177,030,508 | |
| 4 | WKC |
World Kinect Corp
|
703,018 | $23,157,411 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
314,194 | $17,619,998 | |
| 6 | DINO |
HF Sinclair Corp
|
225,480 | $15,704,679 | |
| 7 | SUN |
Sunoco LP
|
204,739 | $13,819,882 | |
| 8 | PBF |
PBF Energy Inc.
|
103,324 | $4,703,306 |
All Filings in UGP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,277,679 | 254,518 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,024,473 | 367,418 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,097,702 | 291,168 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $26,330 | 6,422 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,417 | 5,920 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,233 | 5,920 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,203 | 6,161 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $19,400 | 5,000 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $19,553 | 5,001 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $29,463 | 5,151 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $27,105 | 5,001 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $18,353 | 5,001 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,653 | 5,001 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $14,084 | 5,159 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,100 | 5,000 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,950 | 5,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,750 | 5,000 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,150 | 5,000 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,200 | 5,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,500 | 5,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,803 | 5,001 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $19,103 | 5,001 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $22,650 | 5,000 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $17,103 | 5,001 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $16,953 | 5,001 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $12,963 | 5,335 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||