Position in UGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,799,167
-$23,581,517 QoQ
Shares Held
1,354,416
-75.4% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
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, 2026GOLDMAN SACHS GROUP INC holds $3,303,537,203 across 17 Oil & Gas Refining & Marketing names. UGP ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
5,613,271 | $948,923,460 | |
| 2 | MPC |
Marathon Petroleum Corp
|
2,884,591 | $737,503,378 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
2,596,635 | $676,267,617 | |
| 4 | SUN |
Sunoco LP
|
5,742,514 | $387,619,694 | |
| 5 | PBF |
PBF Energy Inc.
|
6,125,377 | $278,827,160 | |
| 6 | DK |
Delek US Holdings, Inc.
|
1,594,759 | $81,029,704 | |
| 7 | DINO |
HF Sinclair Corp
|
1,024,164 | $71,333,021 | |
| 8 | PARR |
Par Pacific Holdings, Inc.
|
1,024,464 | $57,451,940 |
All Filings in UGP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,799,167 | 1,354,416 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,380,684 | 5,513,736 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,889,086 | 4,214,612 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $8,719,714 | 2,126,760 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,554,299 | 1,388,506 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,264,851 | 2,034,043 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $6,371,015 | 2,422,440 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,308,309 | 852,657 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $346,202 | 88,543 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $408,602 | 71,434 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $352,131 | 64,969 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $143,001 | 38,965 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $235,438 | 59,908 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $2,592,729 | 949,718 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $85,759 | 35,438 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $245,977 | 112,319 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $151,653 | 64,534 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $482,777 | 159,333 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $531,330 | 201,262 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $881,006 | 326,299 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $1,310,843 | 348,629 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,068,284 | 279,656 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,366,423 | 301,639 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,071,550 | 313,319 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $819,534 | 241,751 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $820,936 | 337,834 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||