Skip to main content
Equibles

NORTHERN TRUST CORP

Bank

Position in UGP — Ultrapar Holdings Inc

CIK 73124 CHICAGO, IL
Back to UGP Full portfolio

Position in UGP

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$1,169,624
-$272,436 QoQ
Shares Held
232,993
-11.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 179 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in UGP Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Refining & Marketing

Energy · as of Jun 30, 2026

NORTHERN TRUST CORP holds $2,519,758,668 across 14 Oil & Gas Refining & Marketing names. UGP ranks #12 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VLO
Valero Energy Corp/Tx
 3,269,044 $851,389,816
2 MPC
Marathon Petroleum Corp
 3,126,059 $799,239,500
3 PSX
Phillips 66
 3,584,780 $606,007,056
4 DINO
HF Sinclair Corp
 1,404,846 $97,847,521
5 PBF
PBF Energy Inc.
 1,359,903 $61,902,782
6 PARR
Par Pacific Holdings, Inc.
 628,920 $35,269,831
7 DK
Delek US Holdings, Inc.
 643,337 $32,687,950
8 WKC
World Kinect Corp
 604,686 $19,918,355

All Filings in UGP

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,169,624 232,993
2026-03-31 $1,442,060 261,717
2025-12-31 $619,459 164,313
2025-09-30 $657,885 160,460
2025-06-30 $493,044 150,319
2025-03-31 $456,954 148,362
2024-12-31 $287,371 109,267
2024-09-30 $300,261 77,387
2024-06-30 $298,121 76,246
2024-03-31 $420,819 73,570
2023-12-31 $3,098,158 571,616
2023-09-30 $3,005,798 819,019
2023-06-30 $369,536 94,030
2023-03-31 $2,975,147 1,089,798
2022-12-31 $2,634,442 1,088,613
2022-09-30 $2,191,186 1,000,542
2022-06-30 $2,375,867 1,011,008
2022-03-31 $3,169,548 1,046,056
2021-12-31 $2,178,996 825,378
2021-09-30 $2,428,860 899,578
2021-06-30 $2,619,756 696,744
2021-03-31 $2,901,483 759,551
2020-12-31 $4,441,197 980,397
2020-09-30 $4,338,378 1,268,532
2020-06-30 $2,855,565 842,350
2020-03-31 $1,887,742 776,849