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.
Q1 2022 vs. Q4 2021
How the institutions holding Ultrapar Holdings Inc changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 83 | 89 | +6 |
| Shares | 36.2M | 35.9M | −257.7K (−0.7%) |
| Value | $95.5M | $104.3M | +$8.79M (+9.2%) |
New holders (17)
Institutions that held Ultrapar Holdings Inc at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| HRT Financial LP | 278,854 | $844.0K | 0.01% |
| Optiver Holding B.V. | 212,267 | $643.0K | 0.00% |
| Old Mission Capital LLC | 114,696 | $348.0K | 0.01% |
| Russell Investments Group, Ltd. | 99,189 | $300.0K | 0.00% |
| Lester Murray Antman dba SimplyRich | 70,743 | $214.0K | 0.07% |
| Winton Group Ltd | 68,083 | $206.0K | 0.01% |
| Balyasny Asset Management LLC | 39,491 | $120.0K | 0.00% |
| Beaumont Financial Partners, LLC | 25,885 | $78.0K | 0.01% |
| Banco BTG Pactual S.A. | 23,300 | $71.0K | 0.04% |
| Invesco Ltd. | 18,651 | $57.0K | 0.00% |
| Jane Street Group, LLC | 13,756 | $42.0K | 0.00% |
| Inspire Advisors, LLC | 12,187 | $37.0K | 0.01% |
| FMR LLC | 499 | $2.00K | 0.00% |
| Global Retirement Partners, LLC | 766 | $2.00K | 0.00% |
| Bessemer Group Inc | 200 | $1.00K | 0.00% |
| JFS Wealth Advisors, LLC | 132 | $0 | 0.00% |
| Rockefeller Capital Management L.P. | 130 | $0 | 0.00% |
Sold out (11)
Institutions that held Ultrapar Holdings Inc at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Squarepoint Ops LLC | 43,959 | $116.0K |
| Harding Loevner LP | 38,761 | $102.0K |
| Paloma Partners Management Co | 33,111 | $87.0K |
| Eqis Capital Management, Inc. | 24,003 | $63.0K |
| Evergreen Capital Management LLC | 15,567 | $41.0K |
| Susquehanna International Group, LLP | 14,513 | $38.0K |
| Connor, Clark & Lunn Investment Management Ltd. | 12,378 | $33.0K |
| MBB Public Markets I LLC | 10,100 | $27.0K |
| Counterpoint Mutual Funds LLC | 9,911 | $26.0K |
| AXA S.A. | 7,800 | $21.0K |
| Fieldpoint Private Securities, LLC | 540 | $1.00K |