Position in UGP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$250,929
-$21,176 QoQ
Shares Held
49,986
+1.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 179 holders
Holding Since
Mar 2020
22 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, 2026CITIGROUP INC holds $551,386,967 across 15 Oil & Gas Refining & Marketing names. UGP ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
625,822 | $162,989,080 | |
| 2 | MPC |
Marathon Petroleum Corp
|
553,625 | $141,545,302 | |
| 3 | PSX |
Phillips 66
|
626,219 | $105,862,321 | |
| 4 | DINO |
HF Sinclair Corp
|
969,545 | $67,528,808 | |
| 5 | PBF |
PBF Energy Inc.
|
500,827 | $22,797,644 | |
| 6 | DK |
Delek US Holdings, Inc.
|
319,671 | $16,242,483 | |
| 7 | CVI |
Cvr Energy Inc
|
468,975 | $12,915,571 | |
| 8 | SUN |
Sunoco LP
|
187,155 | $12,632,962 |
All Filings in UGP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250,929 | 49,986 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $272,105 | 49,384 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $184,801 | 49,019 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $213,175 | 51,994 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $199,135 | 60,712 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $178,775 | 58,044 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $68,298 | 25,969 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $605,686 | 156,105 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,670,505 | 682,994 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,913,921 | 684,252 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,696,580 | 682,026 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,497,511 | 680,521 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,667,735 | 678,813 | Shares | Defined | 2023-08-10 | |
| 2022-03-31 | $2,424 | 800 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,112 | 800 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,160 | 800 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $7,121 | 1,894 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,612 | 1,731 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,415,339 | 312,437 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,070,736 | 313,081 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $105,652 | 31,166 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,944 | 800 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||