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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| US Bancorp | 4,146 | $11.0K | 0.00% | −2,769−40.0% | Reduced |
| Wells Fargo & Company | 5,000 | $14.0K | 0.00% | −10.0% | Reduced |
| Signaturefd, LLC | 6,521 | $18.0K | 0.00% | +1,655+34.0% | Added |
| AXA S.A. | 7,800 | $21.0K | 0.00% | +7,800 | New |
| SPX Equities Gestao de Recursos Ltda | 8,520 | $23.0K | 0.00% | +8,520 | New |
| Quadrant Capital Group LLC | 10,856 | $29.0K | 0.00% | +5,090+88.3% | Added |
| The PNC Financial Services Group, Inc. | 11,265 | $30.0K | 0.00% | −7,321−39.4% | Reduced |
| JPMorgan Chase & Co | 12,878 | $35.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 13,968 | $38.0K | 0.00% | +51+0.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 15,274 | $41.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 16,200 | $43.7K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 16,376 | $44.0K | 0.00% | +16,376 | New |
| 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 |
| Corient Capital Partners, LLC | 19,151 | $52.0K | 0.00% | −7,723−28.7% | Reduced |
| 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 |
| Jane Street Group, LLC | 24,465 | $66.0K | 0.00% | +24,465 | New |
| OneAscent Wealth Management LLC | 25,904 | $70.0K | 0.08% | +25,904 | New |
| Mitsubishi UFJ Trust & Banking Corp | 26,813 | $72.0K | 0.00% | +1,000+3.9% | Added |
| Banque Cantonale Vaudoise | 27,073 | $73.0K | 0.00% | +2,322+9.4% | Added |
| Susquehanna International Group, LLP | 29,012 | $78.0K | 0.00% | −38,582−57.1% | Reduced |
| Profund Advisors LLC | 31,750 | $86.0K | 0.00% | −18,205−36.4% | Reduced |
| 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 |
| XTX Topco Ltd | 37,453 | $101.0K | 0.03% | +10,410+38.5% | Added |
| Paloma Partners Management Co | 40,633 | $110.0K | 0.00% | +5,483+15.6% | Added |
| Simplex Trading, LLC | 33,720 | $122.0K | 0.00% | −128−0.4% | Reduced |
| STRS Ohio | 48,000 | $129.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 49,900 | $134.0K | 0.00% | +9,900+24.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 66,312 | $179.0K | 0.00% | +2,297+3.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 67,960 | $183.0K | 0.00% | −912−1.3% | Reduced |
| 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 |
| Brinker Capital Investments, LLC | 50,989 | $192.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 94,146 | $254.0K | 0.00% | 00.0% | Unchanged |
| Advisor Partners LLC | 114,434 | $309.0K | 0.02% | −20,324−15.1% | Reduced |
| HRT Financial LP | 119,147 | $321.0K | 0.00% | +119,147 | New |
| BNP Paribas Arbitrage, SA | 126,812 | $342.4K | 0.00% | +7,944+6.7% | Added |
| Legal & General Group Plc | 135,500 | $365.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 158,761 | $429.0K | 0.00% | +20,759+15.0% | Added |
| Pinebridge Investments, L.P. | 166,620 | $450.0K | 0.01% | −3,747−2.2% | Reduced |
| Bank of America Corp | 176,448 | $477.0K | 0.00% | +142,008+412.3% | Added |
| AQR Capital Management LLC | 179,376 | $484.0K | 0.00% | +2,542+1.4% | Added |
| HSBC Holdings PLC | 234,166 | $632.0K | 0.00% | +27,953+13.6% | Added |
| Citadel Advisors LLC | 249,652 | $674.0K | 0.00% | +31,511+14.4% | Added |
| Morgan Stanley | 265,638 | $716.0K | 0.00% | −927,419−77.7% | Reduced |
| Goldman Sachs Group Inc | 326,299 | $882.0K | 0.00% | −22,330−6.4% | Reduced |
| Manufacturers Life Insurance Company, The | 328,225 | $886.0K | 0.00% | −26,627−7.5% | Reduced |
| Dimensional Fund Advisors LP | 405,909 | $1.10M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 899,578 | $2.43M | 0.00% | +202,834+29.1% | Added |
| Parametric Portfolio Associates LLC | 990,264 | $2.67M | 0.00% | +45,511+4.8% | Added |
| Credit Suisse AG | 1,091,998 | $2.95M | 0.00% | +258,800+31.1% | Added |
| Renaissance Technologies LLC | 2,589,300 | $6.99M | 0.01% | −972,487−27.3% | Reduced |
| State Street Corp | 3,142,655 | $8.48M | 0.00% | +1,1870.0% | Added |
| BlackRock Inc. | 8,108,993 | $21.9M | 0.00% | −897,223−10.0% | Reduced |
| Bizma Investimentos Ltda | 14,658,549 | $39.6M | 24.39% | +175,000+1.2% | Added |
| 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 |