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Equibles

HSBC HOLDINGS PLC

Position in UGP — Ultrapar Holdings Inc

CIK 873630 LONDON, X0
Back to UGP Full portfolio

Position in UGP

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,535,094
+$51,914 QoQ
Shares Held
504,999
+12.1% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
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

HSBC HOLDINGS PLC holds $571,629,459 across 10 Oil & Gas Refining & Marketing names. UGP ranks #5 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PSX
Phillips 66
 1,338,613 $226,292,522
2 VLO
Valero Energy Corp/Tx
 743,997 $193,766,574
3 MPC
Marathon Petroleum Corp
 545,377 $139,436,533
4 WKC
World Kinect Corp
 115,374 $3,800,419
5 UGP
Ultrapar Holdings Inc
This page 		504,999 $2,535,094
6 DINO
HF Sinclair Corp
 28,438 $1,980,706
7 PBF
PBF Energy Inc.
 41,187 $1,874,831
8 DK
Delek US Holdings, Inc.
 29,890 $1,518,710

All Filings in UGP

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,535,094 504,999
2026-03-31 $2,483,180 450,668
2025-12-31 $1,687,519 447,618
2025-09-30 $1,653,296 403,243
2025-06-30 $1,204,930 367,357
2025-03-31 $952,366 309,210
2024-12-31 $1,045,559 397,551
2024-09-30 $1,280,799 330,103
2024-06-30 $1,562,889 399,716
2024-03-31 $2,532,632 442,768
2023-12-31 $2,423,986 447,230
2023-09-30 $1,827,949 498,079
2023-06-30 $1,729,844 440,164
2023-03-31 $1,159,242 424,631
2022-12-31 $937,728 387,491
2022-09-30 $809,456 369,615
2022-06-30 $499,311 212,473
2022-03-31 $750,249 247,607
2021-12-31 $625,521 236,940
2021-09-30 $632,248 234,166
2021-06-30 $775,360 206,213
2021-03-31 $781,564 204,598
2020-12-31 $872,758 192,662
2020-09-30 $586,420 171,468
2020-06-30 $554,532 163,579
2020-03-31 $426,656 175,579