Position in UGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,439,172
-$448,238 QoQ
Shares Held
485,891
-7.3% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 179 holders
Holding Since
Mar 2022
18 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, 2026Invesco Ltd. holds $3,294,521,852 across 16 Oil & Gas Refining & Marketing names. UGP ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
2,845,727 | $741,141,131 | |
| 2 | PSX |
Phillips 66
|
3,741,815 | $632,553,818 | |
| 3 | MPC |
Marathon Petroleum Corp
|
2,341,034 | $598,532,152 | |
| 4 | SUN |
Sunoco LP
|
8,848,627 | $597,282,321 | |
| 5 | DINO |
HF Sinclair Corp
|
2,854,426 | $198,810,767 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
2,745,999 | $153,995,618 | |
| 7 | CAPL |
CrossAmerica Partners LP
|
5,720,129 | $128,245,292 | |
| 8 | DKL |
Delek Logistics Partners, LP
|
1,515,208 | $78,093,820 |
All Filings in UGP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,439,172 | 485,891 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,887,410 | 524,031 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $961,398 | 255,013 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $898,924 | 219,250 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $583,338 | 177,847 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $302,834 | 98,323 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $223,304 | 84,907 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $153,150 | 39,472 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $341,960 | 87,458 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $502,118 | 87,783 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $624,892 | 115,294 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $444,329 | 121,071 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $485,810 | 123,616 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $272,825 | 99,936 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $200,039 | 82,661 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $76,884 | 35,107 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $57,781 | 24,588 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $56,512 | 18,651 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||