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, Q1 2022
Institutional positions in Ultrapar Holdings Inc as of Mar 31, 2022. 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
- 89
- +6 vs. Q4 2021
- Shares held
- 35.9M
- −257.7K (−0.7%) vs. Q4 2021
- Total value
- $104.3M
- +$8.79M (+9.2%) vs. Q4 2021
- New holders
- 17
- 25 more added
- Sold out
- 11
- 29 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Ultrapar Holdings Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bizma Investimentos Ltda | 16,708,667 | $46.1M | 30.00% | +1,097,620+7.0% | Added |
| BlackRock Inc. | 6,523,793 | $19.8M | 0.00% | −1,264,270−16.2% | Reduced |
| Renaissance Technologies LLC | 1,800,800 | $5.46M | 0.01% | −208,200−10.4% | Reduced |
| Credit Suisse AG | 1,501,998 | $4.55M | 0.00% | +300,000+25.0% | Added |
| Parametric Portfolio Associates LLC | 1,127,536 | $3.42M | 0.00% | −106,858−8.7% | Reduced |
| Northern Trust Corp | 1,046,056 | $3.17M | 0.00% | +220,678+26.7% | Added |
| State Street Corp | 995,616 | $3.02M | 0.00% | −1,710,094−63.2% | Reduced |
| Citadel Advisors LLC | 852,956 | $2.58M | 0.00% | +625,586+275.1% | Added |
| Millennium Management LLC | 461,127 | $1.40M | 0.00% | +445,661+2,881.6% | Added |
| Wellington Management Group LLP | 418,860 | $1.27M | 0.00% | +134,664+47.4% | Added |
| Dimensional Fund Advisors LP | 409,109 | $1.24M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 405,072 | $1.23M | 0.00% | −198,494−32.9% | Reduced |
| Morgan Stanley | 400,275 | $1.21M | 0.00% | +59,541+17.5% | Added |
| Manufacturers Life Insurance Company, The | 331,315 | $1.00M | 0.00% | +1,224+0.4% | Added |
| HRT Financial LP | 278,854 | $844.0K | 0.01% | +278,854 | New |
| HSBC Holdings PLC | 247,607 | $750.0K | 0.00% | +10,667+4.5% | Added |
| Optiver Holding B.V. | 212,267 | $643.0K | 0.00% | +212,267 | New |
| American Century Companies Inc | 195,945 | $594.0K | 0.00% | +37,184+23.4% | Added |
| Goldman Sachs Group Inc | 159,333 | $482.0K | 0.00% | −41,929−20.8% | Reduced |
| KBC Group NV | 155,666 | $472.0K | 0.00% | +60,562+63.7% | Added |
| AQR Capital Management LLC | 152,134 | $461.0K | 0.00% | −5,818−3.7% | Reduced |
| Legal & General Group Plc | 135,500 | $409.0K | 0.00% | 00.0% | Unchanged |
| Old Mission Capital LLC | 114,696 | $348.0K | 0.01% | +114,696 | New |
| Russell Investments Group, Ltd. | 99,189 | $300.0K | 0.00% | +99,189 | New |
| Mirae Asset Global Investments Co., Ltd. | 70,983 | $215.0K | 0.00% | +3,259+4.8% | Added |
| Lester Murray Antman dba SimplyRich | 70,743 | $214.0K | 0.07% | +70,743 | New |
| Winton Group Ltd | 68,083 | $206.0K | 0.01% | +68,083 | New |
| UBS Group AG | 67,830 | $205.0K | 0.00% | +21,062+45.0% | Added |
| Advisor Partners LLC | 66,161 | $200.0K | 0.01% | −15,753−19.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 60,263 | $183.0K | 0.00% | +4,885+8.8% | Added |
| STRS Ohio | 48,000 | $145.0K | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 46,900 | $142.0K | 0.00% | −2,465−5.0% | Reduced |
| Balyasny Asset Management LLC | 39,491 | $120.0K | 0.00% | +39,491 | New |
| BNP Paribas Arbitrage, SA | 38,898 | $117.9K | 0.00% | +6,383+19.6% | Added |
| Profund Advisors LLC | 38,636 | $117.0K | 0.00% | +1,591+4.3% | Added |
| Eaton Vance Management | 33,522 | $102.0K | 0.00% | −1,761−5.0% | Reduced |
| Cubist Systematic Strategies, LLC | 32,584 | $99.0K | 0.00% | −147,582−81.9% | Reduced |
| OneAscent Wealth Management LLC | 29,874 | $91.0K | 0.05% | +1,239+4.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 26,813 | $81.0K | 0.00% | 00.0% | Unchanged |
| OneAscent Financial Services LLC | 26,356 | $80.0K | 0.06% | +2,185+9.0% | Added |
| West Family Investments, Inc. | 25,818 | $78.0K | 0.02% | 00.0% | Unchanged |
| Beaumont Financial Partners, LLC | 25,885 | $78.0K | 0.01% | +25,885 | New |
| Wetherby Asset Management Inc | 24,369 | $74.0K | 0.00% | −2,920−10.7% | Reduced |
| Banco BTG Pactual S.A. | 23,300 | $71.0K | 0.04% | +23,300 | New |
| Balentine LLC | 22,086 | $67.0K | 0.00% | +203+0.9% | Added |
| Corient Capital Partners, LLC | 18,700 | $57.0K | 0.00% | −19,436−51.0% | Reduced |
| Banque Cantonale Vaudoise | 18,741 | $57.0K | 0.00% | −4,934−20.8% | Reduced |
| Invesco Ltd. | 18,651 | $57.0K | 0.00% | +18,651 | New |
| Comerica Bank | 17,210 | $54.0K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 17,210 | $52.0K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 15,274 | $46.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,665 | $44.0K | 0.00% | −98,118−87.0% | Reduced |
| Jane Street Group, LLC | 13,756 | $42.0K | 0.00% | +13,756 | New |
| JPMorgan Chase & Co | 12,878 | $39.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 12,505 | $38.0K | 0.00% | −462−3.6% | Reduced |
| Inspire Advisors, LLC | 12,187 | $37.0K | 0.01% | +12,187 | New |
| Franklin Resources Inc | 12,027 | $36.0K | 0.00% | −12,737−51.4% | Reduced |
| CWM Advisors, LLC | 11,397 | $35.0K | 0.00% | +1,317+13.1% | Added |
| Raymond James & Associates | 10,773 | $33.0K | 0.00% | −3,195−22.9% | Reduced |
| Greenleaf Trust | 10,885 | $33.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 10,200 | $31.0K | 0.00% | −141,900−93.3% | Reduced |
| XTX Topco Ltd | 10,166 | $31.0K | 0.01% | −25,763−71.7% | Reduced |
| Signaturefd, LLC | 9,639 | $29.0K | 0.00% | −461−4.6% | Reduced |
| US Bancorp | 8,670 | $26.0K | 0.00% | +627+7.8% | Added |
| Credit Agricole S A | 8,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,735 | $22.0K | 0.00% | −4,659−37.6% | Reduced |
| Quadrant Capital Group LLC | 7,089 | $21.0K | 0.00% | −4,925−41.0% | Reduced |
| Tower Research Capital LLC (TRC) | 6,379 | $19.0K | 0.00% | +5,948+1,380.0% | Added |
| Wells Fargo & Company | 5,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,990 | $12.0K | 0.00% | +2,157+117.7% | Added |
| Parallel Advisors, LLC | 3,679 | $11.0K | 0.00% | −1,005−21.5% | Reduced |
| Lindbrook Capital, LLC | 2,756 | $8.00K | 0.00% | −2,506−47.6% | Reduced |
| Quantbot Technologies LP | 2,200 | $6.00K | 0.00% | −36,000−94.2% | Reduced |
| Simplex Trading, LLC | 1,512 | $4.00K | 0.00% | +700+86.2% | Added |
| Advisor Group Holdings, Inc. | 1,481 | $4.00K | 0.00% | +1,216+458.9% | Added |
| Group One Trading, L.P. | 1,000 | $3.00K | 0.00% | −100−9.1% | Reduced |
| AdvisorNet Financial, Inc | 1,145 | $3.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 800 | $2.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 621 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 499 | $2.00K | 0.00% | +499 | New |
| Global Retirement Partners, LLC | 766 | $2.00K | 0.00% | +766 | New |
| Aquatic Capital Management LLC | 400 | $1.00K | 0.00% | −1,000−71.4% | 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 |
| Glassman Wealth Services | 183 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 200 | $1.00K | 0.00% | +200 | New |
| SPX Equities Gestao de Recursos Ltda | 100 | $303 | 0.00% | −8,700−98.9% | Reduced |
| JFS Wealth Advisors, LLC | 132 | $0 | 0.00% | +132 | New |
| Rockefeller Capital Management L.P. | 130 | $0 | 0.00% | +130 | New |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −43,959−100.0% | Sold out |
| Harding Loevner LP | 0 | $0 | 0.00% | −38,761−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −33,111−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −24,003−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −15,567−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,513−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −12,378−100.0% | Sold out |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −9,911−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −7,800−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −540−100.0% | Sold out |