MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Position in UGP — Ultrapar Holdings Inc

CIK 912938 Boston, MA

Position in UGP

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$281,330

New position

Shares Held

56,042

first reported quarter

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#73

of 178 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $548,136,660 across 5 Oil & Gas Refining & Marketing names. UGP ranks #5 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx	1,908,575	$497,069,270
2	PSX	Phillips 66	274,797	$46,454,431
3	PARR	Par Pacific Holdings, Inc.	48,054	$2,694,867
4	PBF	PBF Energy Inc.	35,957	$1,636,762
5	UGP	Ultrapar Holdings Inc This page	56,042	$281,330

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$281,330	56,042	—	Shares	Defined	2026-08-03
No filing history on record for this holder in this stock.