Position in UGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$386,399
-$1,569,236 QoQ
Shares Held
76,972
-78.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 178 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in UGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $1,254,725,154 across 8 Oil & Gas Refining & Marketing names. UGP ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
3,252,153 | $831,477,956 | |
| 2 | PSX |
Phillips 66
|
1,178,961 | $199,303,354 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
694,975 | $180,999,287 | |
| 4 | DINO |
HF Sinclair Corp
|
436,279 | $30,386,831 | |
| 5 | DK |
Delek US Holdings, Inc.
|
209,874 | $10,663,696 | |
| 6 | CVI |
Cvr Energy Inc
|
50,101 | $1,379,781 | |
| 7 | UGP |
Ultrapar Holdings Inc
This page
|
76,972 | $386,399 | |
| 8 | CLNE |
Clean Energy Fuels Corp.
|
62,366 | $127,850 |
All Filings in UGP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $386,399 | 76,972 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,955,635 | 354,925 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,122,735 | 563,060 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,397,064 | 584,650 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,911,521 | 582,781 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,816,032 | 589,621 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,577,058 | 599,642 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $887,286 | 228,682 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $896,073 | 229,175 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,322,258 | 231,164 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $237,732 | 43,862 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $272,490 | 74,248 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $358,345 | 91,182 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $334,212 | 122,422 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $253,710 | 104,839 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,116,161 | 509,663 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,212,498 | 515,957 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,269,145 | 418,860 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $750,277 | 284,196 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||