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 Mar 31, 2026BANK OF MONTREAL /CAN/ holds $446,609,727 across 9 Oil & Gas Refining & Marketing names. UGP ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
666,179 | $164,599,504 | |
| 2 | PSX |
Phillips 66
|
726,489 | $132,351,762 | |
| 3 | MPC |
Marathon Petroleum Corp
|
528,471 | $129,042,044 | |
| 4 | WKC |
World Kinect Corp
|
663,131 | $15,298,430 | |
| 5 | UGP |
Ultrapar Holdings Inc
This page
|
366,908 | $2,021,662 | |
| 6 | DINO |
HF Sinclair Corp
|
27,693 | $1,727,765 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
12,780 | $800,537 | |
| 8 | PBF |
PBF Energy Inc.
|
10,372 | $493,912 |
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. | ||||||