Ultrapar Holdings Inc
UGP- Exchange
- NYSE
- Industry
- Natural Gas Distribution
- SEC CIK
- 0001094972
In the last 90 days, Ultrapar Holdings Inc insiders filed 0 open-market purchases and 5 sales; 180 institutions reported holding it in 13F filings for Q2 2026, worth $288.7M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Ultrapar Holdings Inc as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 180
- +27 vs. Q1 2026
- Shares held
- 57.5M
- −4.96M (−7.9%) vs. Q1 2026
- Total value
- $288.7M
- −$48.9M (−14.5%) vs. Q1 2026
- New holders
- 47
- 53 more added
- Sold out
- 20
- 59 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting UGP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 180 | $288.7M |
| Q1 2026 | 156 | $337.9M |
| Q4 2025 | 143 | $234.3M |
| Q3 2025 | 123 | $236.6M |
| Q2 2025 | 126 | $209.0M |
| Q1 2025 | 117 | $190.6M |
| Q4 2024 | 116 | $160.1M |
| Q3 2024 | 116 | $181.9M |
| Q2 2024 | 119 | $197.1M |
| Q1 2024 | 129 | $286.9M |
| Q4 2023 | 119 | $224.0M |
| Q3 2023 | 99 | $145.2M |
| Q2 2023 | 88 | $153.3M |
| Q1 2023 | 87 | $115.3M |
| Q4 2022 | 82 | $102.7M |
| Q3 2022 | 85 | $87.4M |
| Q2 2022 | 77 | $82.4M |
| Q1 2022 | 89 | $104.5M |
| Q4 2021 | 83 | $95.6M |
| Q3 2021 | 69 | $96.1M |
| Q2 2021 | 80 | $158.4M |
| Q1 2021 | 76 | $165.6M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Ultrapar Holdings Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bizma Investimentos Ltda | 7,330,544 | $36.8M | 11.39% | −5,396,678−42.4% | Reduced |
| Qube Research & Technologies Ltd | 5,623,847 | $28.2M | 0.03% | +3,172,325+129.4% | Added |
| BlackRock, Inc. | 5,578,601 | $28.0M | 0.00% | +1,638,505+41.6% | Added |
| Morgan Stanley | 4,888,789 | $24.5M | 0.00% | +21,388+0.4% | Added |
| American Century Companies Inc | 4,044,297 | $20.3M | 0.01% | +329,218+8.9% | Added |
| Marshall Wace, LLP | 3,193,062 | $16.0M | 0.01% | +1,431,153+81.2% | Added |
| Renaissance Technologies LLC | 2,237,585 | $11.2M | 0.02% | −1,503,115−40.2% | Reduced |
| Jane Street Group, LLC | 1,954,795 | $9.81M | 0.01% | +638,786+48.5% | Added |
| Arrowstreet Capital, Limited Partnership | 1,779,378 | $8.93M | 0.00% | +852,162+91.9% | Added |
| Goldman Sachs Group Inc | 1,354,416 | $6.80M | 0.00% | −4,159,320−75.4% | Reduced |
| Allianz Asset Management GmbH | 1,335,528 | $6.70M | 0.01% | +1,335,528 | New |
| Dimensional Fund Advisors LP | 844,993 | $4.24M | 0.00% | −100,632−10.6% | Reduced |
| Two Sigma Investments, LP | 802,011 | $4.03M | 0.00% | −144,110−15.2% | Reduced |
| Kapitalo Investimentos Ltda | 779,409 | $3.91M | 0.31% | −136,059−14.9% | Reduced |
| Point72 Asset Management, L.P. | 611,673 | $3.07M | 0.00% | +356,163+139.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 586,328 | $2.94M | 0.01% | +316,067+116.9% | Added |
| UBS Group AG | 569,124 | $2.86M | 0.00% | −1,380,894−70.8% | Reduced |
| HSBC Holdings PLC | 504,999 | $2.53M | 0.00% | +54,331+12.1% | Added |
| Invesco Ltd. | 485,891 | $2.44M | 0.00% | −38,140−7.3% | Reduced |
| JPMorgan Chase & Co | 474,871 | $2.40M | 0.00% | −494,126−51.0% | Reduced |
| Optiver Holding B.V. | 468,922 | $2.35M | 0.03% | +15,467+3.4% | Added |
| Longfellow Investment Management Co LLC | 465,411 | $2.34M | 0.48% | −69,102−12.9% | Reduced |
| Trexquant Investment LP | 442,955 | $2.22M | 0.01% | +442,955 | New |
| Integrated Quantitative Investments LLC | 411,256 | $2.06M | 0.34% | +411,256 | New |
| Citadel Advisors LLC | 407,514 | $2.05M | 0.00% | −510,516−55.6% | Reduced |
| Capital Innovations LLC | 405,382 | $2.04M | 0.53% | +405,382 | New |
| Envestnet Asset Management Inc | 379,739 | $1.91M | 0.00% | +345,228+1,000.3% | Added |
| SPX Equities Gestao de Recursos Ltda | 378,023 | $1.90M | 0.21% | −141,103−27.2% | Reduced |
| Creative Planning | 364,504 | $1.83M | 0.00% | −4,970−1.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 360,153 | $1.81M | 0.01% | +1,801+0.5% | Added |
| Dorsey Wright & Associates | 315,874 | $1.59M | 0.27% | +315,874 | New |
| Vident Advisory, LLC | 312,803 | $1.57M | 0.01% | +7,405+2.4% | Added |
| Millennium Management LLC | 310,324 | $1.56M | 0.00% | −1,120,720−78.3% | Reduced |
| Banque Cantonale Vaudoise | 300,000 | $1.51M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 281,178 | $1.41M | 0.00% | −1,299,132−82.2% | Reduced |
| Engineers Gate Manager LP | 257,957 | $1.29M | 0.02% | +208,319+419.7% | Added |
| Wells Fargo & Company | 254,518 | $1.28M | 0.00% | −112,900−30.7% | Reduced |
| Balyasny Asset Management LLC | 249,279 | $1.25M | 0.00% | +249,279 | New |
| Guggenheim Capital LLC | 245,743 | $1.23M | 0.01% | +38,085+18.3% | Added |
| Northern Trust Corp | 232,993 | $1.17M | 0.00% | −28,724−11.0% | Reduced |
| State Street Corp | 228,237 | $1.15M | 0.00% | −6,346−2.7% | Reduced |
| LPL Financial LLC | 221,598 | $1.11M | 0.00% | +221,598 | New |
| HRT Financial LP | 200,704 | $1.01M | 0.00% | +178,060+786.3% | Added |
| Ritholtz Wealth Management | 194,668 | $977.2K | 0.01% | −6,618−3.3% | Reduced |
| Bleakley Financial Group, LLC | 192,502 | $966.4K | 0.01% | −20,963−9.8% | Reduced |
| AdvisorShares Investments LLC | 188,536 | $946.5K | 0.11% | +188,536 | New |
| Parvin Asset Management, LLC | 185,650 | $932.0K | 0.74% | −100−0.1% | Reduced |
| Sanctuary Advisors, LLC | 180,147 | $904.3K | 0.00% | +180,147 | New |
| Atomi Financial Group, Inc. | 168,433 | $845.5K | 0.02% | +9,578+6.0% | Added |
| Rhumbline Advisers | 161,267 | $809.6K | 0.00% | +7,850+5.1% | Added |
| Walleye Capital LLC | 125,296 | $629.0K | 0.00% | −57,427−31.4% | Reduced |
| BNP Paribas Arbitrage, SA | 119,230 | $598.5K | 0.00% | −7,220−5.7% | Reduced |
| JustInvest LLC | 118,010 | $592.4K | 0.00% | +12,030+11.4% | Added |
| Stifel Financial Corp | 116,884 | $586.8K | 0.00% | +116,884 | New |
| Barclays PLC | 116,369 | $584.2K | 0.00% | +113,423+3,850.1% | Added |
| Mariner, LLC | 101,840 | $511.2K | 0.00% | −27,817−21.5% | Reduced |
| Laird Norton Trust Company, LLC | 98,562 | $494.8K | 0.01% | +11,450+13.1% | Added |
| Burns Matteson Capital Management, LLC | 93,771 | $470.7K | 0.15% | +93,771 | New |
| SEI Investments Co | 78,025 | $392.0K | 0.00% | −6,151−7.3% | Reduced |
| Wellington Management Group LLP | 76,972 | $386.4K | 0.00% | −277,953−78.3% | Reduced |
| Cerity Partners LLC | 76,918 | $386.1K | 0.00% | −1,464−1.9% | Reduced |
| AQR Capital Management LLC | 75,939 | $381.2K | 0.00% | +22,246+41.4% | Added |
| The PNC Financial Services Group, Inc. | 75,630 | $379.7K | 0.00% | +209+0.3% | Added |
| Nuveen, LLC | 74,493 | $374.0K | 0.00% | +74,493 | New |
| QRG Capital Management, Inc. | 73,296 | $367.9K | 0.00% | −12,373−14.4% | Reduced |
| Russell Investments Group, Ltd. | 69,292 | $347.8K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 68,805 | $345.4K | 0.00% | +49,571+257.7% | Added |
| Atria Investments LLC | 67,485 | $338.8K | 0.00% | +67,485 | New |
| Sequoia Financial Advisors, LLC | 64,525 | $323.9K | 0.00% | −282−0.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 63,803 | $320.3K | 0.01% | +44,645+233.0% | Added |
| CI Private Wealth, LLC | 62,497 | $313.7K | 0.00% | +1,651+2.7% | Added |
| Raymond James Financial Inc | 58,621 | $294.3K | 0.00% | +22,135+60.7% | Added |
| Cetera Investment Advisers | 56,873 | $285.5K | 0.00% | +10,035+21.4% | Added |
| Advisors Asset Management, Inc. | 52,302 | $262.6K | 0.00% | −1,992−3.7% | Reduced |
| Personal Cfo Solutions, LLC | 51,980 | $260.9K | 0.04% | +51,980 | New |
| Quantbot Technologies LP | 50,666 | $254.3K | 0.01% | +50,666 | New |
| Citigroup Inc | 49,986 | $250.9K | 0.00% | +602+1.2% | Added |
| D. E. Shaw & Co., Inc. | 49,904 | $250.5K | 0.00% | −319,864−86.5% | Reduced |
| Massachusetts Financial Services Co | 56,042 | $246.1K | 0.00% | +56,042 | New |
| EntryPoint Capital, LLC | 46,973 | $235.8K | 0.06% | +46,973 | New |
| VPR Management LLC | 46,700 | $234.4K | 0.09% | 00.0% | Unchanged |
| Centiva Capital, LP | 45,213 | $227.0K | 0.01% | −32,041−41.5% | Reduced |
| Integrated Wealth Concepts LLC | 42,165 | $211.7K | 0.00% | +42,165 | New |
| Public Employees Retirement System of Ohio | 40,932 | $205.5K | 0.00% | +28,948+241.6% | Added |
| Oxford Asset Management LLP | 38,860 | $195.1K | 0.10% | +38,860 | New |
| Pathstone Holdings, LLC | 37,841 | $190.0K | 0.00% | −410−1.1% | Reduced |
| SG Americas Securities, LLC | 34,004 | $171.0K | 0.00% | +34,004 | New |
| West Family Investments, Inc. | 33,240 | $166.9K | 0.05% | 00.0% | Unchanged |
| Signaturefd, LLC | 32,219 | $161.7K | 0.00% | −1,985−5.8% | Reduced |
| FMR LLC | 31,948 | $160.4K | 0.00% | −698−2.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 31,208 | $156.7K | 0.00% | +31,208 | New |
| Ieq Capital, LLC | 30,795 | $154.6K | 0.00% | −2,878−8.5% | Reduced |
| Atlas Capital Advisors LLC | 30,514 | $153.2K | 0.02% | +21,866+252.8% | Added |
| Axxion S.A. | 30,000 | $150.6K | 0.01% | +30,000 | New |
| Advisor Group Holdings, Inc. | 29,113 | $146.1K | 0.00% | +27,874+2,249.7% | Added |
| Aprio Wealth Management, LLC | 28,817 | $144.7K | 0.01% | −196−0.7% | Reduced |
| PDS Planning, Inc | 28,286 | $142.0K | 0.01% | 00.0% | Unchanged |
| Inspire Advisors, LLC | 26,431 | $132.5K | 0.01% | −7,485−22.1% | Reduced |
| Bingham Private Wealth, LLC | 25,859 | $129.8K | 0.09% | +25,859 | New |
| Ethic Inc. | 25,649 | $128.8K | 0.00% | −23,147−47.4% | Reduced |