Position in UGP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,145,749
-$146,803 QoQ
Shares Held
228,237
-2.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 179 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 75%
None 25%
Common Shares in UGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026STATE STREET CORP holds $15,285,136,337 across 12 Oil & Gas Refining & Marketing names. UGP ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
18,903,012 | $4,923,100,445 | |
| 2 | MPC |
Marathon Petroleum Corp
|
18,471,905 | $4,722,711,951 | |
| 3 | PSX |
Phillips 66
|
26,044,694 | $4,402,855,520 | |
| 4 | DINO |
HF Sinclair Corp
|
6,422,156 | $447,303,165 | |
| 5 | PBF |
PBF Energy Inc.
|
5,514,966 | $251,041,252 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
3,345,818 | $187,633,473 | |
| 7 | DK |
Delek US Holdings, Inc.
|
3,223,307 | $163,776,228 | |
| 8 | WKC |
World Kinect Corp
|
3,359,363 | $110,657,417 |
All Filings in UGP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,145,749 | 228,237 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,292,552 | 234,583 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $942,058 | 249,883 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $861,176 | 210,043 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,820,941 | 860,043 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,636,304 | 855,943 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,530,962 | 962,343 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,606,626 | 929,543 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,749,076 | 958,843 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,150,552 | 1,599,747 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,078,754 | 1,675,047 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,720,309 | 1,831,147 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,944,725 | 1,003,747 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,223,372 | 814,422 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,369,513 | 1,805,584 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $4,816,572 | 2,199,348 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,789,050 | 1,186,830 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,016,716 | 995,616 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,143,074 | 2,705,710 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,485,168 | 3,142,655 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,811,919 | 3,141,468 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,026,281 | 2,624,681 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $11,298,653 | 2,494,184 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,747,905 | 2,557,867 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $8,436,689 | 2,488,699 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,375,164 | 3,035,047 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||