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, Q3 2021
Institutional positions in Ultrapar Holdings Inc as of Sep 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
- 69
- −11 vs. Q2 2021
- Shares held
- 35.6M
- −6.53M (−15.5%) vs. Q2 2021
- Total value
- $96.1M
- −$62.3M (−39.3%) vs. Q2 2021
- New holders
- 10
- 27 more added
- Sold out
- 21
- 21 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Ultrapar Holdings Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bizma Investimentos Ltda | 14,658,549 | $39.6M | 24.39% | +175,000+1.2% | Added |
| BlackRock Inc. | 8,108,993 | $21.9M | 0.00% | −897,223−10.0% | Reduced |
| State Street Corp | 3,142,655 | $8.48M | 0.00% | +1,1870.0% | Added |
| Renaissance Technologies LLC | 2,589,300 | $6.99M | 0.01% | −972,487−27.3% | Reduced |
| Credit Suisse AG | 1,091,998 | $2.95M | 0.00% | +258,800+31.1% | Added |
| Parametric Portfolio Associates LLC | 990,264 | $2.67M | 0.00% | +45,511+4.8% | Added |
| Northern Trust Corp | 899,578 | $2.43M | 0.00% | +202,834+29.1% | Added |
| Dimensional Fund Advisors LP | 405,909 | $1.10M | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 328,225 | $886.0K | 0.00% | −26,627−7.5% | Reduced |
| Goldman Sachs Group Inc | 326,299 | $882.0K | 0.00% | −22,330−6.4% | Reduced |
| Morgan Stanley | 265,638 | $716.0K | 0.00% | −927,419−77.7% | Reduced |
| Citadel Advisors LLC | 249,652 | $674.0K | 0.00% | +31,511+14.4% | Added |
| HSBC Holdings PLC | 234,166 | $632.0K | 0.00% | +27,953+13.6% | Added |
| AQR Capital Management LLC | 179,376 | $484.0K | 0.00% | +2,542+1.4% | Added |
| Bank of America Corp | 176,448 | $477.0K | 0.00% | +142,008+412.3% | Added |
| Pinebridge Investments, L.P. | 166,620 | $450.0K | 0.01% | −3,747−2.2% | Reduced |
| American Century Companies Inc | 158,761 | $429.0K | 0.00% | +20,759+15.0% | Added |
| Legal & General Group Plc | 135,500 | $365.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 126,812 | $342.4K | 0.00% | +7,944+6.7% | Added |
| HRT Financial LP | 119,147 | $321.0K | 0.00% | +119,147 | New |
| Advisor Partners LLC | 114,434 | $309.0K | 0.02% | −20,324−15.1% | Reduced |
| Russell Investments Group, Ltd. | 94,146 | $254.0K | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 50,989 | $192.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 70,719 | $191.0K | 0.00% | +24,266+52.2% | Added |
| Virtu Financial LLC | 70,881 | $191.0K | 0.02% | +70,881 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 67,960 | $183.0K | 0.00% | −912−1.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 66,312 | $179.0K | 0.00% | +2,297+3.6% | Added |
| Schonfeld Strategic Advisors LLC | 49,900 | $134.0K | 0.00% | +9,900+24.8% | Added |
| STRS Ohio | 48,000 | $129.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 33,720 | $122.0K | 0.00% | −128−0.4% | Reduced |
| Paloma Partners Management Co | 40,633 | $110.0K | 0.00% | +5,483+15.6% | Added |
| XTX Topco Ltd | 37,453 | $101.0K | 0.03% | +10,410+38.5% | Added |
| UBS Group AG | 32,911 | $88.0K | 0.00% | −24,585−42.8% | Reduced |
| Harding Loevner LP | 32,450 | $88.0K | 0.00% | +8,042+32.9% | Added |
| Profund Advisors LLC | 31,750 | $86.0K | 0.00% | −18,205−36.4% | Reduced |
| Susquehanna International Group, LLP | 29,012 | $78.0K | 0.00% | −38,582−57.1% | Reduced |
| Banque Cantonale Vaudoise | 27,073 | $73.0K | 0.00% | +2,322+9.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 26,813 | $72.0K | 0.00% | +1,000+3.9% | Added |
| OneAscent Wealth Management LLC | 25,904 | $70.0K | 0.08% | +25,904 | New |
| Jane Street Group, LLC | 24,465 | $66.0K | 0.00% | +24,465 | New |
| Wetherby Asset Management Inc | 20,536 | $55.0K | 0.00% | −1,535−7.0% | Reduced |
| OneAscent Financial Services LLC | 20,340 | $55.0K | 0.07% | +20,340 | New |
| Corient Capital Partners, LLC | 19,151 | $52.0K | 0.00% | −7,723−28.7% | Reduced |
| Comerica Bank | 18,526 | $45.0K | 0.00% | −43,854−70.3% | Reduced |
| Two Sigma Securities, LLC | 16,568 | $45.0K | 0.01% | +16,568 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 16,376 | $44.0K | 0.00% | +16,376 | New |
| UBS Asset Management Americas Inc | 16,200 | $43.7K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 15,274 | $41.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 13,968 | $38.0K | 0.00% | +51+0.4% | Added |
| JPMorgan Chase & Co | 12,878 | $35.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 11,265 | $30.0K | 0.00% | −7,321−39.4% | Reduced |
| Quadrant Capital Group LLC | 10,856 | $29.0K | 0.00% | +5,090+88.3% | Added |
| SPX Equities Gestao de Recursos Ltda | 8,520 | $23.0K | 0.00% | +8,520 | New |
| AXA S.A. | 7,800 | $21.0K | 0.00% | +7,800 | New |
| Signaturefd, LLC | 6,521 | $18.0K | 0.00% | +1,655+34.0% | Added |
| Wells Fargo & Company | 5,000 | $14.0K | 0.00% | −10.0% | Reduced |
| US Bancorp | 4,146 | $11.0K | 0.00% | −2,769−40.0% | Reduced |
| Tower Research Capital LLC (TRC) | 1,177 | $3.00K | 0.00% | −667−36.2% | Reduced |
| Evoke Wealth, LLC | 1,321 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,266 | $3.00K | 0.00% | +91+7.7% | Added |
| Fieldpoint Private Securities, LLC | 1,290 | $3.00K | 0.00% | +540+72.0% | Added |
| Citigroup Inc | 800 | $2.00K | 0.00% | −1,094−57.8% | Reduced |
| Lindbrook Capital, LLC | 612 | $2.00K | 0.00% | +329+116.3% | Added |
| Toronto Dominion Bank | 922 | $2.00K | 0.00% | +922 | New |
| Gemmer Asset Management LLC | 485 | $1.00K | 0.00% | +42+9.5% | Added |
| Geneos Wealth Management Inc. | 400 | $1.00K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 39,762 | $0 | 0.00% | −5,179−11.5% | Reduced |
| Advisor Group Holdings, Inc. | 265 | $0 | 0.00% | +91+52.3% | Added |
| Group One Trading, L.P. | 100 | $0 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −3,570,400−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −235,320−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −193,668−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −127,590−100.0% | Sold out |
| Lester Murray Antman dba SimplyRich | 0 | $0 | 0.00% | −122,750−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −101,139−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −74,802−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −71,779−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −64,372−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −50,956−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −47,436−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −40,480−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −26,425−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −23,849−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −23,500−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −17,866−100.0% | Sold out |
| PDS Planning, Inc | 0 | $0 | 0.00% | −10,049−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −4,887−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −743−100.0% | Sold out |
| Berman Capital Advisors, LLC | 0 | $0 | 0.00% | −373−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −32−100.0% | Sold out |