HSBC HOLDINGS PLC

Position in UGP — Ultrapar Holdings Inc

CIK 873630 LONDON, X0

Position in UGP

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$2,483,180

+$795,661 QoQ

Shares Held

450,668

+0.7% QoQ

Ownership

0.042%

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 100% Shared 0% None 0%

Energy · as of Mar 31, 2026

HSBC HOLDINGS PLC holds $477,554,535 across 10 Oil & Gas Refining & Marketing names. UGP ranks #6 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx	723,763	$178,827,356
2	PSX	Phillips 66	883,907	$161,030,170
3	MPC	Marathon Petroleum Corp	489,177	$119,447,237
4	DINO	HF Sinclair Corp	109,466	$6,829,583
5	PBF	PBF Energy Inc.	90,790	$4,323,419
6	UGP	Ultrapar Holdings Inc This page	450,668	$2,483,180
7	DK	Delek US Holdings, Inc.	45,269	$2,040,273
8	CLNE	Clean Energy Fuels Corp.	450,278	$1,116,688

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,483,180	450,668	+0.7%	Shares	Defined	2026-04-30
2025-12-31	$1,687,519	447,618	+11.0%	Shares	Sole	2026-03-20
2025-09-30	$1,653,296	403,243	+9.8%	Shares	Sole	2025-11-13
2025-06-30	$1,204,930	367,357	+18.8%	Shares	Sole	2025-08-13
2025-03-31	$952,366	309,210	-22.2%	Shares	Defined	2025-05-14
2024-12-31	$1,045,559	397,551	+20.4%	Shares	Defined	2025-02-14
2024-09-30	$1,280,799	330,103	-17.4%	Shares	Sole	2024-11-14
2024-06-30	$1,562,889	399,716	-9.7%	Shares	Sole	2024-08-12
2024-03-31	$2,532,632	442,768	-1.0%	Shares	Sole	2024-05-15
2023-12-31	$2,423,986	447,230	-10.2%	Shares	Sole	2024-02-12
2023-09-30	$1,827,949	498,079	+13.2%	Shares	Sole	2023-11-13
2023-06-30	$1,729,844	440,164	+3.7%	Shares	Sole	2023-08-11
2023-03-31	$1,159,242	424,631	+9.6%	Shares	Sole	2023-05-15
2022-12-31	$937,728	387,491	+4.8%	Shares	Sole	2023-02-14
2022-09-30	$809,456	369,615	+74.0%	Shares	Sole	2022-11-14
2022-06-30	$499,311	212,473	-14.2%	Shares	Sole	2022-08-11
2022-03-31	$750,249	247,607	+4.5%	Shares	Sole	2022-05-16
2021-12-31	$625,521	236,940	+1.2%	Shares	Sole	2022-02-11
2021-09-30	$632,248	234,166	+13.6%	Shares	Sole	2021-11-12
2021-06-30	$775,360	206,213	+0.8%	Shares	Sole	2021-08-13
2021-03-31	$781,564	204,598	+6.2%	Shares	Sole	2021-05-14
2020-12-31	$872,758	192,662	+12.4%	Shares	Sole	2021-02-25
2020-09-30	$586,420	171,468	+4.8%	Shares	Sole	2020-11-12
2020-06-30	$554,532	163,579	-6.8%	Shares	Defined	2020-08-14
2020-03-31	$426,656	175,579	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.