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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 265 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 183 | $0 | 0.00% | +183 | 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 |
| 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 |
| 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 |
| Aquatic Capital Management LLC | 1,400 | $4.00K | 0.01% | +1,400 | New |
| CWM, LLC | 1,833 | $5.00K | 0.00% | +1,833 | New |
| Parallel Advisors, LLC | 4,684 | $12.0K | 0.00% | +3,418+270.0% | Added |
| Wells Fargo & Company | 5,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 5,262 | $14.0K | 0.00% | +4,650+759.8% | 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 |
| SPX Equities Gestao de Recursos Ltda | 8,800 | $23.2K | 0.00% | +280+3.3% | Added |
| Counterpoint Mutual Funds LLC | 9,911 | $26.0K | 0.02% | +9,911 | 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 |
| Greenleaf Trust | 10,885 | $29.0K | 0.00% | +10,885 | New |
| Quadrant Capital Group LLC | 12,014 | $32.0K | 0.00% | +1,158+10.7% | Added |
| 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 |
| 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 |
| Raymond James & Associates | 13,968 | $37.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 14,513 | $38.0K | 0.00% | −14,499−50.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 15,274 | $40.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Comerica Bank | 17,210 | $44.0K | 0.00% | −1,316−7.1% | Reduced |
| Yousif Capital Management, LLC | 17,210 | $45.0K | 0.00% | +17,210 | New |
| Balentine LLC | 21,883 | $58.0K | 0.00% | +21,883 | New |
| 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 |
| OneAscent Financial Services LLC | 24,171 | $64.0K | 0.12% | +3,831+18.8% | Added |
| Franklin Resources Inc | 24,764 | $65.0K | 0.00% | +24,764 | New |
| West Family Investments, Inc. | 25,818 | $68.0K | 0.02% | +25,818 | New |
| Mitsubishi UFJ Trust & Banking Corp | 26,813 | $71.0K | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 27,289 | $72.0K | 0.00% | +6,753+32.9% | Added |
| OneAscent Wealth Management LLC | 28,635 | $76.0K | 0.19% | +2,731+10.5% | Added |
| BNP Paribas Arbitrage, SA | 32,515 | $85.8K | 0.00% | −94,297−74.4% | Reduced |
| Paloma Partners Management Co | 33,111 | $87.0K | 0.00% | −7,522−18.5% | Reduced |
| Eaton Vance Management | 35,283 | $93.0K | 0.00% | −4,479−11.3% | Reduced |
| XTX Topco Ltd | 35,929 | $95.0K | 0.05% | −1,524−4.1% | Reduced |
| Profund Advisors LLC | 37,045 | $98.0K | 0.00% | +5,295+16.7% | Added |
| Quantbot Technologies LP | 38,200 | $100.0K | 0.01% | +38,200 | New |
| Corient Capital Partners, LLC | 38,136 | $101.0K | 0.01% | +18,985+99.1% | Added |
| Harding Loevner LP | 38,761 | $102.0K | 0.00% | +6,311+19.4% | Added |
| Squarepoint Ops LLC | 43,959 | $116.0K | 0.00% | +43,959 | New |
| UBS Group AG | 46,768 | $124.0K | 0.00% | +13,857+42.1% | Added |
| STRS Ohio | 48,000 | $126.0K | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 49,365 | $130.0K | 0.00% | −1,624−3.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 55,378 | $139.0K | 0.00% | −12,582−18.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 67,724 | $179.0K | 0.00% | +1,412+2.1% | Added |
| Advisor Partners LLC | 81,914 | $217.0K | 0.01% | −32,520−28.4% | Reduced |
| KBC Group NV | 95,104 | $251.0K | 0.00% | +95,104 | New |
| Royal Bank of Canada | 112,783 | $298.0K | 0.00% | +42,064+59.5% | Added |
| Legal & General Group Plc | 135,500 | $357.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 152,100 | $401.0K | 0.00% | +102,200+204.8% | Added |
| AQR Capital Management LLC | 157,952 | $417.0K | 0.00% | −21,424−11.9% | Reduced |
| American Century Companies Inc | 158,761 | $419.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 180,166 | $476.0K | 0.00% | +180,166 | New |
| Goldman Sachs Group Inc | 201,262 | $532.0K | 0.00% | −125,037−38.3% | Reduced |
| Citadel Advisors LLC | 227,370 | $600.0K | 0.00% | −22,282−8.9% | Reduced |
| HSBC Holdings PLC | 236,940 | $626.0K | 0.00% | +2,774+1.2% | Added |
| Wellington Management Group LLP | 284,196 | $750.0K | 0.00% | +284,196 | New |
| Manufacturers Life Insurance Company, The | 330,091 | $871.0K | 0.00% | +1,866+0.6% | Added |
| Morgan Stanley | 340,734 | $900.0K | 0.00% | +75,096+28.3% | Added |
| Dimensional Fund Advisors LP | 409,109 | $1.08M | 0.00% | +3,200+0.8% | Added |
| Bank of America Corp | 603,566 | $1.59M | 0.00% | +427,118+242.1% | Added |
| Northern Trust Corp | 825,378 | $2.18M | 0.00% | −74,200−8.2% | Reduced |
| Credit Suisse AG | 1,201,998 | $3.17M | 0.00% | +110,000+10.1% | Added |
| Parametric Portfolio Associates LLC | 1,234,394 | $3.26M | 0.00% | +244,130+24.7% | Added |
| Renaissance Technologies LLC | 2,009,000 | $5.30M | 0.01% | −580,300−22.4% | Reduced |
| State Street Corp | 2,705,710 | $7.14M | 0.00% | −436,945−13.9% | Reduced |
| BlackRock Inc. | 7,788,063 | $20.6M | 0.00% | −320,930−4.0% | Reduced |
| Bizma Investimentos Ltda | 15,611,047 | $41.2M | 24.13% | +952,498+6.5% | Added |
| 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 |