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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, Q1 2021

Institutional positions in Ultrapar Holdings Inc as of Mar 31, 2021. 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
76
No complete 13F data for Q4 2020
Shares held
43.4M
No complete 13F data for Q4 2020
Total value
$165.6M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 76 institutions
Q1 2021: 76 institutionsQ2 2021: 80 institutionsQ3 2021: 69 institutionsQ4 2021: 83 institutionsQ1 2022: 89 institutionsQ2 2022: 77 institutionsQ3 2022: 85 institutionsQ4 2022: 82 institutionsQ1 2023: 87 institutionsQ2 2023: 88 institutionsQ3 2023: 99 institutionsQ4 2023: 119 institutionsQ1 2024: 129 institutionsQ2 2024: 119 institutionsQ3 2024: 116 institutionsQ4 2024: 116 institutionsQ1 2025: 117 institutionsQ2 2025: 126 institutionsQ3 2025: 123 institutionsQ4 2025: 143 institutionsQ1 2026: 156 institutionsQ2 2026: 180 institutions
Value heldQ1 2021: $165.6M
Q1 2021: $165.6MQ2 2021: $158.4MQ3 2021: $96.1MQ4 2021: $95.5MQ1 2022: $104.3MQ2 2022: $82.4MQ3 2022: $87.4MQ4 2022: $102.7MQ1 2023: $115.0MQ2 2023: $153.3MQ3 2023: $144.8MQ4 2023: $215.7MQ1 2024: $262.8MQ2 2024: $196.8MQ3 2024: $181.3MQ4 2024: $160.1MQ1 2025: $190.6MQ2 2025: $209.0MQ3 2025: $219.8MQ4 2025: $232.2MQ1 2026: $337.9MQ2 2026: $288.7M
Institutions holding UGP and their total value by quarter
QuarterHoldersValue
Q2 2026180$288.7M
Q1 2026156$337.9M
Q4 2025143$232.2M
Q3 2025123$219.8M
Q2 2025126$209.0M
Q1 2025117$190.6M
Q4 2024116$160.1M
Q3 2024116$181.3M
Q2 2024119$196.8M
Q1 2024129$262.8M
Q4 2023119$215.7M
Q3 202399$144.8M
Q2 202388$153.3M
Q1 202387$115.0M
Q4 202282$102.7M
Q3 202285$87.4M
Q2 202277$82.4M
Q1 202289$104.3M
Q4 202183$95.5M
Q3 202169$96.1M
Q2 202180$158.4M
Q1 202176$165.6M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Ultrapar Holdings Inc.

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

Institutions holding UGP in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Bizma Investimentos Ltda14,483,549$55.3M30.45%––
BlackRock Inc.9,109,686$34.8M0.00%––
Renaissance Technologies LLC5,309,780$20.3M0.03%––
CIBC Private Wealth Group, LLC3,570,400$13.6M0.03%––
State Street Corp2,624,681$10.0M0.00%––
BNP Paribas Arbitrage, SA1,121,619$4.28M0.01%––
Parametric Portfolio Associates LLC898,672$3.43M0.00%––
Arrowstreet Capital, Limited Partnership826,558$3.16M0.00%––
Northern Trust Corp759,551$2.90M0.00%––
Credit Suisse AG672,198$2.57M0.00%––
Dimensional Fund Advisors LP405,909$1.55M0.00%––
Goldman Sachs Group Inc279,656$1.07M0.00%––
Morgan Stanley271,290$1.04M0.00%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.219,636$839.0K0.00%––
HSBC Holdings PLC204,598$782.0K0.00%––
Schonfeld Strategic Advisors LLC190,500$728.0K0.01%––
CWM Advisors, LLC176,785$675.0K0.10%––
Pinebridge Investments, L.P.171,267$654.0K0.01%––
AQR Capital Management LLC161,108$615.0K0.00%––
Advisor Partners LLC137,402$525.0K0.04%––
Legal & General Group Plc135,500$517.0K0.00%––
Lester Murray Antman dba SimplyRich132,173$505.0K0.20%––
American Century Companies Inc130,664$499.0K0.00%––
Citadel Advisors LLC103,225$394.0K0.00%––
Natixis Advisors, L.P.99,398$379.0K0.00%––
Russell Investments Group, Ltd.94,146$359.0K0.00%––
Millennium Management LLC89,489$342.0K0.00%––
Crossmark Global Holdings, Inc.69,209$264.0K0.01%––
Jane Street Group, LLC66,883$255.0K0.00%––
Comerica Bank62,380$241.0K0.00%––
Mirae Asset Global Investments Co., Ltd.60,415$231.0K0.00%––
UBS Group AG55,894$213.0K0.00%––
Deutsche Bank AG53,383$204.0K0.00%––
STRS Ohio48,000$183.0K0.00%––
Bayesian Capital Management, LP46,600$178.0K0.04%––
Profund Advisors LLC38,272$146.0K0.01%––
OneAscent Wealth Management LLC37,088$142.0K0.06%––
Bank of America Corp35,892$137.0K0.00%––
Franklin Resources Inc28,897$110.0K0.00%––
Mitsubishi UFJ Trust & Banking Corp25,813$99.0K0.00%––
Banque Cantonale Vaudoise25,184$96.0K0.00%––
Harding Loevner LP24,408$93.0K0.00%––
Wetherby Asset Management Inc23,998$92.0K0.01%––
ExodusPoint Capital Management, LP21,517$82.0K0.00%––
Manufacturers Life Insurance Company, The21,210$81.0K0.00%––
Royal Bank of Canada20,657$79.0K0.00%––
Corient Capital Partners, LLC19,194$73.0K0.01%––
The PNC Financial Services Group, Inc.18,675$72.0K0.00%––
OneAscent Financial Services LLC17,456$67.0K0.07%––
Two Sigma Securities, LLC16,384$63.0K0.01%––
UBS Asset Management Americas Inc16,200$61.9K0.00%––
PDS Planning, Inc15,275$58.0K0.02%––
Sumitomo Mitsui Trust Holdings, Inc.15,274$58.0K0.00%––
Susquehanna International Group, LLP13,088$50.0K0.00%––
JPMorgan Chase & Co12,878$49.0K0.00%––
Brinker Capital Investments, LLC12,922$49.0K0.00%––
SG Americas Securities, LLC11,079$42.0K0.00%––
US Bancorp6,915$26.0K0.00%––
Panagora Asset Management Inc6,445$25.0K0.00%––
Signaturefd, LLC5,608$21.0K0.00%––
Wells Fargo & Company5,001$19.0K0.00%––
Quadrant Capital Group LLC2,799$11.0K0.00%––
Tower Research Capital LLC (TRC)2,077$8.00K0.00%––
Citigroup Inc1,731$7.00K0.00%––
Evoke Wealth, LLC1,321$5.00K0.00%––
Bank of Montreal1,082$4.00K0.00%––
Toronto Dominion Bank702$3.00K0.00%––
Parallel Advisors, LLC673$3.00K0.00%––
Fieldpoint Private Securities, LLC750$3.00K0.00%––
Gemmer Asset Management LLC443$2.00K0.00%––
Advisor Group Holdings, Inc.174$1.00K0.00%––
Geneos Wealth Management Inc.400$1.00K0.00%––
Lindbrook Capital, LLC283$1.00K0.00%––
Meridian Wealth Partners, LLC316$1.00K0.00%––
Simplex Trading, LLC234$00.00%––
Berman Capital Advisors, LLC200$00.00%––
Advisors Asset Management, Inc.0$00.00%––