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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 100 | $0 | 0.00% | +100 | New |
| Bessemer Group Inc | 32 | $0 | 0.00% | +32 | New |
| 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 |
| Gemmer Asset Management LLC | 443 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 750 | $3.00K | 0.00% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 743 | $3.00K | 0.00% | +743 | New |
| Parallel Advisors, LLC | 1,175 | $4.00K | 0.00% | +502+74.6% | Added |
| Evoke Wealth, LLC | 1,321 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Signaturefd, LLC | 4,866 | $18.0K | 0.00% | −742−13.2% | Reduced |
| Huntington National Bank | 4,887 | $18.0K | 0.00% | +4,887 | New |
| Wells Fargo & Company | 5,001 | $19.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 5,766 | $22.0K | 0.00% | +2,967+106.0% | Added |
| US Bancorp | 6,915 | $25.0K | 0.00% | 00.0% | Unchanged |
| PDS Planning, Inc | 10,049 | $38.0K | 0.01% | −5,226−34.2% | Reduced |
| JPMorgan Chase & Co | 12,878 | $48.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 13,917 | $52.0K | 0.00% | +13,917 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 15,274 | $57.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 16,200 | $60.9K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 17,866 | $67.0K | 0.00% | +17,866 | New |
| The PNC Financial Services Group, Inc. | 18,586 | $68.0K | 0.00% | −89−0.5% | Reduced |
| Wetherby Asset Management Inc | 22,071 | $83.0K | 0.01% | −1,927−8.0% | Reduced |
| ExodusPoint Capital Management, LP | 23,500 | $88.0K | 0.00% | +1,983+9.2% | Added |
| Arrowstreet Capital, Limited Partnership | 23,849 | $90.0K | 0.00% | −802,709−97.1% | Reduced |
| Harding Loevner LP | 24,408 | $92.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 24,751 | $93.0K | 0.00% | −433−1.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 25,813 | $97.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 26,425 | $99.0K | 0.00% | −2,472−8.6% | Reduced |
| Corient Capital Partners, LLC | 26,874 | $101.0K | 0.01% | +7,680+40.0% | Added |
| XTX Topco Ltd | 27,043 | $102.0K | 0.03% | +27,043 | New |
| Simplex Trading, LLC | 33,848 | $127.0K | 0.00% | +33,614+14,365.0% | Added |
| Bank of America Corp | 34,440 | $130.0K | 0.00% | −1,452−4.0% | Reduced |
| Paloma Partners Management Co | 35,150 | $132.0K | 0.00% | +35,150 | New |
| Schonfeld Strategic Advisors LLC | 40,000 | $150.0K | 0.00% | −150,500−79.0% | Reduced |
| PEAK6 Investments LLC | 40,480 | $152.0K | 0.00% | +40,480 | New |
| Eaton Vance Management | 44,941 | $169.0K | 0.00% | +44,941 | New |
| Royal Bank of Canada | 46,453 | $175.0K | 0.00% | +25,796+124.9% | Added |
| Comerica Bank | 62,380 | $177.0K | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 47,436 | $178.0K | 0.00% | −172,200−78.4% | Reduced |
| STRS Ohio | 48,000 | $180.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 49,955 | $188.0K | 0.01% | +11,683+30.5% | 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 |
| UBS Group AG | 57,496 | $216.0K | 0.00% | +1,602+2.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 64,015 | $240.0K | 0.00% | +3,600+6.0% | Added |
| Crossmark Global Holdings, Inc. | 64,372 | $242.0K | 0.01% | −4,837−7.0% | Reduced |
| Susquehanna International Group, LLP | 67,594 | $254.0K | 0.00% | +54,506+416.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 68,872 | $259.0K | 0.00% | +68,872 | New |
| Winton Group Ltd | 71,779 | $270.0K | 0.01% | +71,779 | New |
| Qube Research & Technologies Ltd | 74,802 | $281.0K | 0.00% | +74,802 | New |
| Russell Investments Group, Ltd. | 94,146 | $353.0K | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 101,139 | $380.0K | 0.00% | +1,741+1.8% | Added |
| BNP Paribas Arbitrage, SA | 118,868 | $446.9K | 0.00% | −1,002,751−89.4% | Reduced |
| Lester Murray Antman dba SimplyRich | 122,750 | $461.0K | 0.21% | −9,423−7.1% | Reduced |
| Barclays PLC | 127,590 | $480.0K | 0.00% | +127,590 | New |
| Advisor Partners LLC | 134,758 | $507.0K | 0.03% | −2,644−1.9% | Reduced |
| Legal & General Group Plc | 135,500 | $509.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 138,002 | $519.0K | 0.00% | +7,338+5.6% | Added |
| Pinebridge Investments, L.P. | 170,367 | $641.0K | 0.01% | −900−0.5% | Reduced |
| AQR Capital Management LLC | 176,834 | $665.0K | 0.00% | +15,726+9.8% | Added |
| CWM Advisors, LLC | 193,668 | $728.0K | 0.10% | +16,883+9.6% | Added |
| HSBC Holdings PLC | 206,213 | $775.0K | 0.00% | +1,615+0.8% | Added |
| Citadel Advisors LLC | 218,141 | $820.0K | 0.00% | +114,916+111.3% | Added |
| Deutsche Bank AG | 235,320 | $885.0K | 0.00% | +181,937+340.8% | Added |
| Goldman Sachs Group Inc | 348,629 | $1.31M | 0.00% | +68,973+24.7% | Added |
| Manufacturers Life Insurance Company, The | 354,852 | $1.33M | 0.00% | +333,642+1,573.0% | Added |
| Dimensional Fund Advisors LP | 405,909 | $1.53M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 696,744 | $2.62M | 0.00% | −62,807−8.3% | Reduced |
| Credit Suisse AG | 833,198 | $3.17M | 0.00% | +161,000+24.0% | Added |
| Parametric Portfolio Associates LLC | 944,753 | $3.55M | 0.00% | +46,081+5.1% | Added |
| Morgan Stanley | 1,193,057 | $4.49M | 0.00% | +921,767+339.8% | Added |
| State Street Corp | 3,141,468 | $11.8M | 0.00% | +516,787+19.7% | Added |
| Renaissance Technologies LLC | 3,561,787 | $13.4M | 0.02% | −1,747,993−32.9% | Reduced |
| CIBC Private Wealth Group, LLC | 3,570,400 | $13.4M | 0.03% | 00.0% | Unchanged |
| BlackRock Inc. | 9,006,216 | $33.9M | 0.00% | −103,470−1.1% | Reduced |
| Bizma Investimentos Ltda | 14,483,549 | $54.5M | 28.35% | 00.0% | Unchanged |
| 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 |