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.
Q2 2022 vs. Q1 2022
How the institutions holding Ultrapar Holdings Inc changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 89 | 1 | 77 | −11 |
| Shares | 35.9M | 1.13M | 35.0M | +224.0K (+0.6%) |
| Value | $104.3M | $3.42M | $82.4M | −$18.5M (−18.4%) |
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held Ultrapar Holdings Inc at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Marshall Wace, LLP | 359,224 | $845.0K | 0.00% |
| Newfoundland Capital Management | 65,787 | $156.0K | 0.21% |
| First Trust Advisors LP | 28,243 | $66.0K | 0.00% |
| Vident Investment Advisory, LLC | 10,625 | $22.0K | 0.00% |
| Allworth Financial LP | 250 | $1.00K | 0.00% |
| Schubert & Co | 106 | $0 | 0.00% |
Sold out (17)
Institutions that held Ultrapar Holdings Inc at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Millennium Management LLC | 461,127 | $1.40M |
| Old Mission Capital LLC | 114,696 | $348.0K |
| Lester Murray Antman dba SimplyRich | 70,743 | $214.0K |
| Balyasny Asset Management LLC | 39,491 | $120.0K |
| Eaton Vance Management | 33,522 | $102.0K |
| Banco BTG Pactual S.A. | 23,300 | $71.0K |
| Corient Capital Partners, LLC | 18,700 | $57.0K |
| Franklin Resources Inc | 12,027 | $36.0K |
| CWM Advisors, LLC | 11,397 | $35.0K |
| Schonfeld Strategic Advisors LLC | 10,200 | $31.0K |
| XTX Topco Ltd | 10,166 | $31.0K |
| Lindbrook Capital, LLC | 2,756 | $8.00K |
| Quantbot Technologies LP | 2,200 | $6.00K |
| AdvisorNet Financial, Inc | 1,145 | $3.00K |
| Citigroup Inc | 800 | $2.00K |
| Bessemer Group Inc | 200 | $1.00K |
| Gemmer Asset Management LLC | 485 | $1.00K |
Not filed for Q2 2022 yet (1)
Institutions that held Ultrapar Holdings Inc at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 1,127,536 | $3.42M |