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 2021
Institutional positions in Ultrapar Holdings Inc as of Jun 30, 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
- 80
- +6 vs. Q1 2021
- Shares held
- 42.1M
- −1.16M (−2.7%) vs. Q1 2021
- Total value
- $158.4M
- −$6.99M (−4.2%) vs. Q1 2021
- New holders
- 14
- 26 more added
- Sold out
- 8
- 20 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 | $232.2M |
| Q3 2025 | 123 | $219.8M |
| Q2 2025 | 126 | $209.0M |
| Q1 2025 | 117 | $190.6M |
| Q4 2024 | 116 | $160.1M |
| Q3 2024 | 116 | $181.3M |
| Q2 2024 | 119 | $196.8M |
| Q1 2024 | 129 | $262.8M |
| Q4 2023 | 119 | $215.7M |
| Q3 2023 | 99 | $144.8M |
| Q2 2023 | 88 | $153.3M |
| Q1 2023 | 87 | $115.0M |
| Q4 2022 | 82 | $102.7M |
| Q3 2022 | 85 | $87.4M |
| Q2 2022 | 77 | $82.4M |
| Q1 2022 | 89 | $104.3M |
| Q4 2021 | 83 | $95.5M |
| Q3 2021 | 69 | $96.1M |
| Q2 2021 | 80 | $158.4M |
| Q1 2021 | 76 | $165.6M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Ultrapar Holdings Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bizma Investimentos Ltda | 14,483,549 | $54.5M | 28.35% | 00.0% | Unchanged |
| BlackRock Inc. | 9,006,216 | $33.9M | 0.00% | −103,470−1.1% | Reduced |
| CIBC Private Wealth Group, LLC | 3,570,400 | $13.4M | 0.03% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 3,561,787 | $13.4M | 0.02% | −1,747,993−32.9% | Reduced |
| State Street Corp | 3,141,468 | $11.8M | 0.00% | +516,787+19.7% | Added |
| Morgan Stanley | 1,193,057 | $4.49M | 0.00% | +921,767+339.8% | Added |
| Parametric Portfolio Associates LLC | 944,753 | $3.55M | 0.00% | +46,081+5.1% | Added |
| Credit Suisse AG | 833,198 | $3.17M | 0.00% | +161,000+24.0% | Added |
| Northern Trust Corp | 696,744 | $2.62M | 0.00% | −62,807−8.3% | Reduced |
| Dimensional Fund Advisors LP | 405,909 | $1.53M | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 354,852 | $1.33M | 0.00% | +333,642+1,573.0% | Added |
| Goldman Sachs Group Inc | 348,629 | $1.31M | 0.00% | +68,973+24.7% | Added |
| Deutsche Bank AG | 235,320 | $885.0K | 0.00% | +181,937+340.8% | Added |
| Citadel Advisors LLC | 218,141 | $820.0K | 0.00% | +114,916+111.3% | Added |
| HSBC Holdings PLC | 206,213 | $775.0K | 0.00% | +1,615+0.8% | Added |
| CWM Advisors, LLC | 193,668 | $728.0K | 0.10% | +16,883+9.6% | Added |
| AQR Capital Management LLC | 176,834 | $665.0K | 0.00% | +15,726+9.8% | Added |
| Pinebridge Investments, L.P. | 170,367 | $641.0K | 0.01% | −900−0.5% | Reduced |
| American Century Companies Inc | 138,002 | $519.0K | 0.00% | +7,338+5.6% | Added |
| Legal & General Group Plc | 135,500 | $509.0K | 0.00% | 00.0% | Unchanged |
| Advisor Partners LLC | 134,758 | $507.0K | 0.03% | −2,644−1.9% | Reduced |
| Barclays PLC | 127,590 | $480.0K | 0.00% | +127,590 | New |
| Lester Murray Antman dba SimplyRich | 122,750 | $461.0K | 0.21% | −9,423−7.1% | Reduced |
| BNP Paribas Arbitrage, SA | 118,868 | $446.9K | 0.00% | −1,002,751−89.4% | Reduced |
| Natixis Advisors, L.P. | 101,139 | $380.0K | 0.00% | +1,741+1.8% | Added |
| Russell Investments Group, Ltd. | 94,146 | $353.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 74,802 | $281.0K | 0.00% | +74,802 | New |
| Winton Group Ltd | 71,779 | $270.0K | 0.01% | +71,779 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 68,872 | $259.0K | 0.00% | +68,872 | New |
| Susquehanna International Group, LLP | 67,594 | $254.0K | 0.00% | +54,506+416.5% | Added |
| Crossmark Global Holdings, Inc. | 64,372 | $242.0K | 0.01% | −4,837−7.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 64,015 | $240.0K | 0.00% | +3,600+6.0% | Added |
| UBS Group AG | 57,496 | $216.0K | 0.00% | +1,602+2.9% | Added |
| Millennium Management LLC | 50,956 | $192.0K | 0.00% | −38,533−43.1% | Reduced |
| Brinker Capital Investments, LLC | 50,989 | $192.0K | 0.00% | +38,067+294.6% | Added |
| Profund Advisors LLC | 49,955 | $188.0K | 0.01% | +11,683+30.5% | Added |
| STRS Ohio | 48,000 | $180.0K | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 47,436 | $178.0K | 0.00% | −172,200−78.4% | Reduced |
| Comerica Bank | 62,380 | $177.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 46,453 | $175.0K | 0.00% | +25,796+124.9% | Added |
| Eaton Vance Management | 44,941 | $169.0K | 0.00% | +44,941 | New |
| PEAK6 Investments LLC | 40,480 | $152.0K | 0.00% | +40,480 | New |
| Schonfeld Strategic Advisors LLC | 40,000 | $150.0K | 0.00% | −150,500−79.0% | Reduced |
| Paloma Partners Management Co | 35,150 | $132.0K | 0.00% | +35,150 | New |
| Bank of America Corp | 34,440 | $130.0K | 0.00% | −1,452−4.0% | Reduced |
| Simplex Trading, LLC | 33,848 | $127.0K | 0.00% | +33,614+14,365.0% | Added |
| XTX Topco Ltd | 27,043 | $102.0K | 0.03% | +27,043 | New |
| Corient Capital Partners, LLC | 26,874 | $101.0K | 0.01% | +7,680+40.0% | Added |
| Franklin Resources Inc | 26,425 | $99.0K | 0.00% | −2,472−8.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 25,813 | $97.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 24,751 | $93.0K | 0.00% | −433−1.7% | Reduced |
| Harding Loevner LP | 24,408 | $92.0K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 23,849 | $90.0K | 0.00% | −802,709−97.1% | Reduced |
| ExodusPoint Capital Management, LP | 23,500 | $88.0K | 0.00% | +1,983+9.2% | Added |
| Wetherby Asset Management Inc | 22,071 | $83.0K | 0.01% | −1,927−8.0% | Reduced |
| The PNC Financial Services Group, Inc. | 18,586 | $68.0K | 0.00% | −89−0.5% | Reduced |
| Cubist Systematic Strategies, LLC | 17,866 | $67.0K | 0.00% | +17,866 | New |
| UBS Asset Management Americas Inc | 16,200 | $60.9K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 15,274 | $57.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 13,917 | $52.0K | 0.00% | +13,917 | New |
| JPMorgan Chase & Co | 12,878 | $48.0K | 0.00% | 00.0% | Unchanged |
| PDS Planning, Inc | 10,049 | $38.0K | 0.01% | −5,226−34.2% | Reduced |
| US Bancorp | 6,915 | $25.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 5,766 | $22.0K | 0.00% | +2,967+106.0% | Added |
| Wells Fargo & Company | 5,001 | $19.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 4,866 | $18.0K | 0.00% | −742−13.2% | Reduced |
| Huntington National Bank | 4,887 | $18.0K | 0.00% | +4,887 | New |
| Tower Research Capital LLC (TRC) | 1,844 | $7.00K | 0.00% | −233−11.2% | Reduced |
| Citigroup Inc | 1,894 | $7.00K | 0.00% | +163+9.4% | Added |
| Evoke Wealth, LLC | 1,321 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,175 | $4.00K | 0.00% | +502+74.6% | Added |
| Fieldpoint Private Securities, LLC | 750 | $3.00K | 0.00% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 743 | $3.00K | 0.00% | +743 | New |
| Gemmer Asset Management LLC | 443 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 174 | $1.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 400 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 283 | $1.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 373 | $1.00K | 0.00% | +173+86.5% | Added |
| Group One Trading, L.P. | 100 | $0 | 0.00% | +100 | New |
| Bessemer Group Inc | 32 | $0 | 0.00% | +32 | New |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −66,883−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −46,600−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −16,384−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,079−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −6,445−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −1,082−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −702−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −316−100.0% | Sold out |
| OneAscent Wealth Management LLC | – | – | – | – | Not filed |
| OneAscent Financial Services LLC | – | – | – | – | Not filed |