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, Q4 2021
Institutional positions in Ultrapar Holdings Inc as of Dec 31, 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
- 83
- +14 vs. Q3 2021
- Shares held
- 36.2M
- +589.1K (+1.7%) vs. Q3 2021
- Total value
- $95.5M
- −$557.1K (−0.6%) vs. Q3 2021
- New holders
- 23
- 26 more added
- Sold out
- 9
- 21 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Ultrapar Holdings Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bizma Investimentos Ltda | 15,611,047 | $41.2M | 24.13% | +952,498+6.5% | Added |
| BlackRock Inc. | 7,788,063 | $20.6M | 0.00% | −320,930−4.0% | Reduced |
| State Street Corp | 2,705,710 | $7.14M | 0.00% | −436,945−13.9% | Reduced |
| Renaissance Technologies LLC | 2,009,000 | $5.30M | 0.01% | −580,300−22.4% | Reduced |
| Parametric Portfolio Associates LLC | 1,234,394 | $3.26M | 0.00% | +244,130+24.7% | Added |
| Credit Suisse AG | 1,201,998 | $3.17M | 0.00% | +110,000+10.1% | Added |
| Northern Trust Corp | 825,378 | $2.18M | 0.00% | −74,200−8.2% | Reduced |
| Bank of America Corp | 603,566 | $1.59M | 0.00% | +427,118+242.1% | Added |
| Dimensional Fund Advisors LP | 409,109 | $1.08M | 0.00% | +3,200+0.8% | Added |
| Morgan Stanley | 340,734 | $900.0K | 0.00% | +75,096+28.3% | Added |
| Manufacturers Life Insurance Company, The | 330,091 | $871.0K | 0.00% | +1,866+0.6% | Added |
| Wellington Management Group LLP | 284,196 | $750.0K | 0.00% | +284,196 | New |
| HSBC Holdings PLC | 236,940 | $626.0K | 0.00% | +2,774+1.2% | Added |
| Citadel Advisors LLC | 227,370 | $600.0K | 0.00% | −22,282−8.9% | Reduced |
| Goldman Sachs Group Inc | 201,262 | $532.0K | 0.00% | −125,037−38.3% | Reduced |
| Cubist Systematic Strategies, LLC | 180,166 | $476.0K | 0.00% | +180,166 | New |
| American Century Companies Inc | 158,761 | $419.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 157,952 | $417.0K | 0.00% | −21,424−11.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 152,100 | $401.0K | 0.00% | +102,200+204.8% | Added |
| Legal & General Group Plc | 135,500 | $357.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 112,783 | $298.0K | 0.00% | +42,064+59.5% | Added |
| KBC Group NV | 95,104 | $251.0K | 0.00% | +95,104 | New |
| Advisor Partners LLC | 81,914 | $217.0K | 0.01% | −32,520−28.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 67,724 | $179.0K | 0.00% | +1,412+2.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 55,378 | $139.0K | 0.00% | −12,582−18.5% | Reduced |
| Brinker Capital Investments, LLC | 49,365 | $130.0K | 0.00% | −1,624−3.2% | Reduced |
| STRS Ohio | 48,000 | $126.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 46,768 | $124.0K | 0.00% | +13,857+42.1% | Added |
| Squarepoint Ops LLC | 43,959 | $116.0K | 0.00% | +43,959 | New |
| Harding Loevner LP | 38,761 | $102.0K | 0.00% | +6,311+19.4% | Added |
| Corient Capital Partners, LLC | 38,136 | $101.0K | 0.01% | +18,985+99.1% | Added |
| Quantbot Technologies LP | 38,200 | $100.0K | 0.01% | +38,200 | New |
| Profund Advisors LLC | 37,045 | $98.0K | 0.00% | +5,295+16.7% | Added |
| XTX Topco Ltd | 35,929 | $95.0K | 0.05% | −1,524−4.1% | Reduced |
| Eaton Vance Management | 35,283 | $93.0K | 0.00% | −4,479−11.3% | Reduced |
| Paloma Partners Management Co | 33,111 | $87.0K | 0.00% | −7,522−18.5% | Reduced |
| BNP Paribas Arbitrage, SA | 32,515 | $85.8K | 0.00% | −94,297−74.4% | Reduced |
| OneAscent Wealth Management LLC | 28,635 | $76.0K | 0.19% | +2,731+10.5% | Added |
| Wetherby Asset Management Inc | 27,289 | $72.0K | 0.00% | +6,753+32.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 26,813 | $71.0K | 0.00% | 00.0% | Unchanged |
| West Family Investments, Inc. | 25,818 | $68.0K | 0.02% | +25,818 | New |
| Franklin Resources Inc | 24,764 | $65.0K | 0.00% | +24,764 | New |
| OneAscent Financial Services LLC | 24,171 | $64.0K | 0.12% | +3,831+18.8% | Added |
| Banque Cantonale Vaudoise | 23,675 | $63.0K | 0.00% | −3,398−12.6% | Reduced |
| Eqis Capital Management, Inc. | 24,003 | $63.0K | 0.00% | +24,003 | New |
| Balentine LLC | 21,883 | $58.0K | 0.00% | +21,883 | New |
| Yousif Capital Management, LLC | 17,210 | $45.0K | 0.00% | +17,210 | New |
| Comerica Bank | 17,210 | $44.0K | 0.00% | −1,316−7.1% | Reduced |
| Evergreen Capital Management LLC | 15,567 | $41.0K | 0.00% | +15,567 | New |
| Millennium Management LLC | 15,466 | $41.0K | 0.00% | +15,466 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 15,274 | $40.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 14,513 | $38.0K | 0.00% | −14,499−50.0% | Reduced |
| Raymond James & Associates | 13,968 | $37.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 12,878 | $34.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 12,967 | $34.0K | 0.00% | +12,967 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 12,378 | $33.0K | 0.00% | −3,998−24.4% | Reduced |
| The PNC Financial Services Group, Inc. | 12,394 | $33.0K | 0.00% | +1,129+10.0% | Added |
| Quadrant Capital Group LLC | 12,014 | $32.0K | 0.00% | +1,158+10.7% | Added |
| Greenleaf Trust | 10,885 | $29.0K | 0.00% | +10,885 | New |
| Signaturefd, LLC | 10,100 | $27.0K | 0.00% | +3,579+54.9% | Added |
| CWM Advisors, LLC | 10,080 | $27.0K | 0.00% | +10,080 | New |
| MBB Public Markets I LLC | 10,100 | $27.0K | 0.00% | +10,100 | New |
| Counterpoint Mutual Funds LLC | 9,911 | $26.0K | 0.02% | +9,911 | New |
| SPX Equities Gestao de Recursos Ltda | 8,800 | $23.2K | 0.00% | +280+3.3% | Added |
| AXA S.A. | 7,800 | $21.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 8,043 | $21.0K | 0.00% | +3,897+94.0% | Added |
| Credit Agricole S A | 8,000 | $21.0K | 0.00% | +8,000 | New |
| Lindbrook Capital, LLC | 5,262 | $14.0K | 0.00% | +4,650+759.8% | Added |
| Wells Fargo & Company | 5,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4,684 | $12.0K | 0.00% | +3,418+270.0% | Added |
| CWM, LLC | 1,833 | $5.00K | 0.00% | +1,833 | New |
| Aquatic Capital Management LLC | 1,400 | $4.00K | 0.01% | +1,400 | New |
| Group One Trading, L.P. | 1,100 | $3.00K | 0.00% | +1,000+1,000.0% | Added |
| AdvisorNet Financial, Inc | 1,145 | $3.00K | 0.00% | +1,145 | New |
| Simplex Trading, LLC | 812 | $2.00K | 0.00% | −32,908−97.6% | Reduced |
| Citigroup Inc | 800 | $2.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 621 | $2.00K | 0.00% | +621 | New |
| Tower Research Capital LLC (TRC) | 431 | $1.00K | 0.00% | −746−63.4% | Reduced |
| Fieldpoint Private Securities, LLC | 540 | $1.00K | 0.00% | −750−58.1% | Reduced |
| Gemmer Asset Management LLC | 485 | $1.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 400 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 265 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 183 | $0 | 0.00% | +183 | New |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −166,620−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −119,147−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −94,146−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −70,881−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −24,465−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −16,568−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −16,200−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −1,321−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −922−100.0% | Sold out |