Position in UGP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,021,662
-$4,854,818 QoQ
Shares Held
366,908
-79.9% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $439,041,213 across 8 Oil & Gas Refining & Marketing names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
667,403 | $173,818,434 | |
| 2 | MPC |
Marathon Petroleum Corp
|
483,814 | $123,696,720 | |
| 3 | PSX |
Phillips 66
|
690,089 | $116,659,540 | |
| 4 | WKC |
World Kinect Corp
|
664,009 | $21,872,454 | |
| 5 | DINO |
HF Sinclair Corp
|
22,093 | $1,538,776 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
13,670 | $766,612 | |
| 7 | PBF |
PBF Energy Inc.
|
10,147 | $461,888 | |
| 8 | CVI |
Cvr Energy Inc
|
8,235 | $226,789 |
All Filings in UGP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,021,662 | 366,908 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,876,480 | 1,824,000 | Shares | Defined | 2026-02-12 | |
| 2021-03-31 | $4,133 | 1,082 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $15,687 | 3,463 | Shares | Defined | 2021-02-12 | |
| 2020-03-31 | $554 | 228 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||