Position in UGP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,541,718
-$2,277,658 QoQ
Shares Held
4,888,789
+0.4% QoQ
Ownership
0.459%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 179 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in UGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026MORGAN STANLEY holds $5,451,601,783 across 18 Oil & Gas Refining & Marketing names. UGP ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
8,039,331 | $2,093,763,358 | |
| 2 | MPC |
Marathon Petroleum Corp
|
5,887,382 | $1,505,226,949 | |
| 3 | PSX |
Phillips 66
|
7,206,592 | $1,218,274,366 | |
| 4 | SUN |
Sunoco LP
|
2,559,034 | $172,734,794 | |
| 5 | DINO |
HF Sinclair Corp
|
2,298,249 | $160,073,036 | |
| 6 | DK |
Delek US Holdings, Inc.
|
1,134,907 | $57,664,618 | |
| 7 | PBF |
PBF Energy Inc.
|
986,471 | $44,904,156 | |
| 8 | PARR |
Par Pacific Holdings, Inc.
|
720,138 | $40,385,336 |
All Filings in UGP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,541,718 | 4,888,789 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $26,819,376 | 4,867,401 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,650,692 | 4,947,134 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $25,328,259 | 6,177,625 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $20,772,127 | 6,332,966 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $13,882,817 | 4,507,409 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,034,939 | 5,336,480 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $9,890,429 | 2,549,080 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $6,066,277 | 1,551,478 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $12,015,779 | 2,100,661 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $8,257,949 | 1,523,607 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $6,556,621 | 1,786,546 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $8,918,023 | 2,269,218 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,455,738 | 899,539 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,106,258 | 870,355 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,070,019 | 945,215 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,514,206 | 1,069,876 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $1,212,830 | 400,275 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $899,536 | 340,734 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $717,221 | 265,638 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,485,892 | 1,193,057 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $1,036,326 | 271,290 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $928,290 | 204,921 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,956,684 | 1,741,721 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $364,885 | 107,636 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,263 | 2,166 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||