Position in UGP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$63,799
New position
Shares Held
12,709
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 28 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $175,265,009 across 7 Oil & Gas Refining & Marketing names. UGP ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
733,069 | $123,925,313 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
123,627 | $32,197,414 | |
| 3 | MPC |
Marathon Petroleum Corp
|
50,018 | $12,788,101 | |
| 4 | DINO |
HF Sinclair Corp
|
57,661 | $4,016,088 | |
| 5 | SUN |
Sunoco LP
|
28,628 | $1,932,389 | |
| 6 | CAPL |
CrossAmerica Partners LP
|
15,250 | $341,905 | |
| 7 | UGP |
Ultrapar Holdings Inc
This page
|
12,709 | $63,799 |
All Filings in UGP
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,799 | 12,709 | Shares | Defined | 2026-07-28 | |
| No filing history on record for this holder in this stock. | ||||||