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, Q2 2022
Institutional positions in Ultrapar Holdings Inc as of Jun 30, 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
- 77
- −11 vs. Q1 2022
- Shares held
- 35.0M
- +224.0K (+0.6%) vs. Q1 2022
- Total value
- $82.4M
- −$18.5M (−18.4%) vs. Q1 2022
- New holders
- 6
- 21 more added
- Sold out
- 17
- 32 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Ultrapar Holdings Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bizma Investimentos Ltda | 16,708,667 | $39.3M | 28.00% | 00.0% | Unchanged |
| BlackRock Inc. | 6,663,820 | $15.7M | 0.00% | +140,027+2.1% | Added |
| Renaissance Technologies LLC | 1,682,900 | $3.96M | 0.00% | −117,900−6.5% | Reduced |
| Credit Suisse AG | 1,501,998 | $3.53M | 0.00% | 00.0% | Unchanged |
| State Street Corp | 1,186,830 | $2.84M | 0.00% | +191,214+19.2% | Added |
| Morgan Stanley | 1,069,876 | $2.51M | 0.00% | +669,601+167.3% | Added |
| Northern Trust Corp | 1,011,008 | $2.38M | 0.00% | −35,048−3.4% | Reduced |
| Citadel Advisors LLC | 901,687 | $2.12M | 0.00% | +48,731+5.7% | Added |
| Wellington Management Group LLP | 515,957 | $1.21M | 0.00% | +97,097+23.2% | Added |
| Dimensional Fund Advisors LP | 412,943 | $971.0K | 0.00% | +3,834+0.9% | Added |
| Marshall Wace, LLP | 359,224 | $845.0K | 0.00% | +359,224 | New |
| Manufacturers Life Insurance Company, The | 320,789 | $753.9K | 0.00% | −10,526−3.2% | Reduced |
| Jane Street Group, LLC | 261,572 | $615.0K | 0.00% | +247,816+1,801.5% | Added |
| HSBC Holdings PLC | 212,473 | $499.0K | 0.00% | −35,134−14.2% | Reduced |
| American Century Companies Inc | 202,791 | $477.0K | 0.00% | +6,846+3.5% | Added |
| Optiver Holding B.V. | 191,190 | $449.0K | 0.00% | −21,077−9.9% | Reduced |
| KBC Group NV | 159,390 | $375.0K | 0.00% | +3,724+2.4% | Added |
| AQR Capital Management LLC | 152,134 | $358.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 135,500 | $319.0K | 0.00% | 00.0% | Unchanged |
| SPX Equities Gestao de Recursos Ltda | 107,706 | $253.1K | 0.04% | +107,606+107,606.0% | Added |
| Winton Group Ltd | 106,507 | $250.0K | 0.01% | +38,424+56.4% | Added |
| Russell Investments Group, Ltd. | 99,189 | $233.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 96,999 | $228.0K | 0.00% | +64,415+197.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 68,951 | $187.0K | 0.00% | −2,032−2.9% | Reduced |
| Newfoundland Capital Management | 65,787 | $156.0K | 0.21% | +65,787 | New |
| Goldman Sachs Group Inc | 64,534 | $151.0K | 0.00% | −94,799−59.5% | Reduced |
| STRS Ohio | 48,000 | $112.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 45,699 | $107.0K | 0.00% | −14,564−24.2% | Reduced |
| HRT Financial LP | 44,101 | $103.0K | 0.00% | −234,753−84.2% | Reduced |
| UBS Group AG | 39,581 | $93.0K | 0.00% | −28,249−41.6% | Reduced |
| Brinker Capital Investments, LLC | 38,661 | $91.0K | 0.00% | −8,239−17.6% | Reduced |
| BNP Paribas Arbitrage, SA | 38,183 | $89.7K | 0.00% | −715−1.8% | Reduced |
| Bank of America Corp | 31,373 | $74.0K | 0.00% | −373,699−92.3% | Reduced |
| OneAscent Wealth Management LLC | 30,660 | $72.0K | 0.04% | +786+2.6% | Added |
| Profund Advisors LLC | 29,863 | $70.0K | 0.00% | −8,773−22.7% | Reduced |
| Advisor Partners LLC | 28,229 | $66.0K | 0.00% | −37,932−57.3% | Reduced |
| First Trust Advisors LP | 28,243 | $66.0K | 0.00% | +28,243 | New |
| Mitsubishi UFJ Trust & Banking Corp | 26,813 | $63.0K | 0.00% | 00.0% | Unchanged |
| Beaumont Financial Partners, LLC | 25,885 | $61.0K | 0.01% | 00.0% | Unchanged |
| OneAscent Financial Services LLC | 24,689 | $58.0K | 0.03% | −1,667−6.3% | Reduced |
| West Family Investments, Inc. | 24,804 | $58.0K | 0.02% | −1,014−3.9% | Reduced |
| Invesco Ltd. | 24,588 | $58.0K | 0.00% | +5,937+31.8% | Added |
| Wetherby Asset Management Inc | 23,260 | $55.0K | 0.00% | −1,109−4.6% | Reduced |
| Tower Research Capital LLC (TRC) | 18,168 | $42.0K | 0.00% | +11,789+184.8% | Added |
| Yousif Capital Management, LLC | 17,210 | $40.0K | 0.00% | 00.0% | Unchanged |
| Inspire Advisors, LLC | 17,051 | $40.0K | 0.01% | +4,864+39.9% | Added |
| Comerica Bank | 17,210 | $39.0K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 15,274 | $36.0K | 0.00% | 00.0% | Unchanged |
| Balentine LLC | 14,269 | $34.0K | 0.00% | −7,817−35.4% | Reduced |
| Raymond James & Associates | 14,485 | $34.0K | 0.00% | +3,712+34.5% | Added |
| JPMorgan Chase & Co | 12,878 | $30.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 12,694 | $30.0K | 0.00% | +189+1.5% | Added |
| Greenleaf Trust | 10,505 | $25.0K | 0.00% | −380−3.5% | Reduced |
| Vident Investment Advisory, LLC | 10,625 | $22.0K | 0.00% | +10,625 | New |
| Royal Bank of Canada | 8,489 | $20.0K | 0.00% | −6,176−42.1% | Reduced |
| Credit Agricole S A | 8,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,443 | $15.0K | 0.00% | −1,292−16.7% | Reduced |
| Signaturefd, LLC | 6,004 | $14.0K | 0.00% | −3,635−37.7% | Reduced |
| Banque Cantonale Vaudoise | 5,070 | $12.0K | 0.00% | −13,671−72.9% | Reduced |
| Wells Fargo & Company | 5,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,954 | $9.00K | 0.00% | −4,716−54.4% | Reduced |
| Parallel Advisors, LLC | 2,399 | $6.00K | 0.00% | −1,280−34.8% | Reduced |
| Quadrant Capital Group LLC | 1,500 | $4.00K | 0.00% | −5,589−78.8% | Reduced |
| CWM, LLC | 1,296 | $3.00K | 0.00% | −2,694−67.5% | Reduced |
| Advisor Group Holdings, Inc. | 1,393 | $3.00K | 0.00% | −88−5.9% | Reduced |
| Aquatic Capital Management LLC | 1,400 | $3.00K | 0.00% | +1,000+250.0% | Added |
| Group One Trading, L.P. | 900 | $2.00K | 0.00% | −100−10.0% | Reduced |
| Global Retirement Partners, LLC | 851 | $2.00K | 0.00% | +85+11.1% | Added |
| Simplex Trading, LLC | 694 | $1.00K | 0.00% | −818−54.1% | Reduced |
| FMR LLC | 339 | $1.00K | 0.00% | −160−32.1% | Reduced |
| EverSource Wealth Advisors, LLC | 621 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 780 | $1.00K | 0.00% | +650+500.0% | Added |
| Allworth Financial LP | 250 | $1.00K | 0.00% | +250 | New |
| Glassman Wealth Services | 183 | $0 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 400 | $0 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 132 | $0 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 106 | $0 | 0.00% | +106 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −461,127−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −114,696−100.0% | Sold out |
| Lester Murray Antman dba SimplyRich | 0 | $0 | 0.00% | −70,743−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −39,491−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −33,522−100.0% | Sold out |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −23,300−100.0% | Sold out |
| Corient Capital Partners, LLC | 0 | $0 | 0.00% | −18,700−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −12,027−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −11,397−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,166−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −2,756−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −1,145−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −485−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |