Skip to main content
Livermore
Livermore
ZHEN

Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

UGP holding history

Ultrapar Holdings Inc in every 13F filed by Renaissance Technologies LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

UGP overviewAll 13F holders of UGPFull Q2 2026 holdings

Shares (Q2 2026)
2,237,585
Value
$11.2M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of UGP by Renaissance Technologies LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,237,585$11.2M<0.1%−1,503,115−40.2%ReducedHolders
Q1 20263,740,700$20.6M<0.1%+357,922+10.6%AddedHolders
Q4 20253,382,778$12.8M<0.1%+807,178+31.3%AddedHolders
Q3 20252,575,600$10.6M<0.1%+160,900+6.7%AddedHolders
Q2 20252,414,700$7.92M<0.1%+262,900+12.2%AddedHolders
Q1 20252,151,800$6.63M<0.1%−1,362,000−38.8%ReducedHolders
Q4 20243,513,800$9.24M<0.1%+1,497,300+74.3%AddedHolders
Q3 20242,016,500$7.82M<0.1%−433,800−17.7%ReducedHolders
Q2 20242,450,300$9.58M<0.1%+898,600+57.9%AddedHolders
Q1 20241,551,700$8.88M<0.1%−81,500−5.0%ReducedHolders
Q4 20231,633,200$8.85M<0.1%+112,200+7.4%AddedHolders
Q3 20231,521,000$5.58M<0.1%+155,800+11.4%AddedHolders
Q2 20231,365,200$5.37M<0.1%+156,900+13.0%AddedHolders
Q1 20231,208,300$3.30M<0.1%−23,500−1.9%ReducedHolders
Q4 20221,231,800$2.98M<0.1%−345,000−21.9%ReducedHolders
Q3 20221,576,800$3.45M<0.1%−106,100−6.3%ReducedHolders
Q2 20221,682,900$3.96M<0.1%−117,900−6.5%ReducedHolders
Q1 20221,800,800$5.46M<0.1%−208,200−10.4%ReducedHolders
Q4 20212,009,000$5.30M<0.1%−580,300−22.4%ReducedHolders
Q3 20212,589,300$6.99M<0.1%−972,487−27.3%ReducedHolders
Q2 20213,561,787$13.4M<0.1%−1,747,993−32.9%ReducedHolders
Q1 20215,309,780$20.3M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.