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.
Q2 2021 vs. Q1 2021
How the institutions holding Ultrapar Holdings Inc changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Of which not filed for Q2 2021 | Q2 2021 | Change |
|---|---|---|---|---|
| Holders | 76 | 2 | 80 | +6 |
| Shares | 43.4M | 54.5K | 42.1M | −1.16M (−2.7%) |
| Value | $165.6M | $209.0K | $158.4M | −$6.99M (−4.2%) |
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held Ultrapar Holdings Inc at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Barclays PLC | 127,590 | $480.0K | 0.00% |
| Qube Research & Technologies Ltd | 74,802 | $281.0K | 0.00% |
| Winton Group Ltd | 71,779 | $270.0K | 0.01% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 68,872 | $259.0K | 0.00% |
| Eaton Vance Management | 44,941 | $169.0K | 0.00% |
| PEAK6 Investments LLC | 40,480 | $152.0K | 0.00% |
| Paloma Partners Management Co | 35,150 | $132.0K | 0.00% |
| XTX Topco Ltd | 27,043 | $102.0K | 0.03% |
| Cubist Systematic Strategies, LLC | 17,866 | $67.0K | 0.00% |
| Raymond James & Associates | 13,917 | $52.0K | 0.00% |
| Huntington National Bank | 4,887 | $18.0K | 0.00% |
| Enterprise Financial Services Corp | 743 | $3.00K | 0.00% |
| Group One Trading, L.P. | 100 | $0 | 0.00% |
| Bessemer Group Inc | 32 | $0 | 0.00% |
Sold out (8)
Institutions that held Ultrapar Holdings Inc at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Jane Street Group, LLC | 66,883 | $255.0K |
| Bayesian Capital Management, LP | 46,600 | $178.0K |
| Two Sigma Securities, LLC | 16,384 | $63.0K |
| SG Americas Securities, LLC | 11,079 | $42.0K |
| Panagora Asset Management Inc | 6,445 | $25.0K |
| Bank of Montreal | 1,082 | $4.00K |
| Toronto Dominion Bank | 702 | $3.00K |
| Meridian Wealth Partners, LLC | 316 | $1.00K |
Not filed for Q2 2021 yet (2)
Institutions that held Ultrapar Holdings Inc at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| OneAscent Wealth Management LLC | 37,088 | $142.0K |
| OneAscent Financial Services LLC | 17,456 | $67.0K |