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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| Quadrant Capital Group LLC | 1,500 | $4.00K | 0.00% | −5,589−78.8% | Reduced |
| Parallel Advisors, LLC | 2,399 | $6.00K | 0.00% | −1,280−34.8% | Reduced |
| US Bancorp | 3,954 | $9.00K | 0.00% | −4,716−54.4% | 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 |
| Signaturefd, LLC | 6,004 | $14.0K | 0.00% | −3,635−37.7% | Reduced |
| The PNC Financial Services Group, Inc. | 6,443 | $15.0K | 0.00% | −1,292−16.7% | Reduced |
| Credit Agricole S A | 8,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,489 | $20.0K | 0.00% | −6,176−42.1% | Reduced |
| Vident Investment Advisory, LLC | 10,625 | $22.0K | 0.00% | +10,625 | New |
| Greenleaf Trust | 10,505 | $25.0K | 0.00% | −380−3.5% | Reduced |
| 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 |
| 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 |
| Sumitomo Mitsui Trust Holdings, Inc. | 15,274 | $36.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 17,210 | $39.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Tower Research Capital LLC (TRC) | 18,168 | $42.0K | 0.00% | +11,789+184.8% | Added |
| Wetherby Asset Management Inc | 23,260 | $55.0K | 0.00% | −1,109−4.6% | Reduced |
| 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 |
| Beaumont Financial Partners, LLC | 25,885 | $61.0K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 26,813 | $63.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Profund Advisors LLC | 29,863 | $70.0K | 0.00% | −8,773−22.7% | Reduced |
| OneAscent Wealth Management LLC | 30,660 | $72.0K | 0.04% | +786+2.6% | Added |
| Bank of America Corp | 31,373 | $74.0K | 0.00% | −373,699−92.3% | Reduced |
| BNP Paribas Arbitrage, SA | 38,183 | $89.7K | 0.00% | −715−1.8% | Reduced |
| Brinker Capital Investments, LLC | 38,661 | $91.0K | 0.00% | −8,239−17.6% | Reduced |
| UBS Group AG | 39,581 | $93.0K | 0.00% | −28,249−41.6% | Reduced |
| HRT Financial LP | 44,101 | $103.0K | 0.00% | −234,753−84.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 45,699 | $107.0K | 0.00% | −14,564−24.2% | Reduced |
| STRS Ohio | 48,000 | $112.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 64,534 | $151.0K | 0.00% | −94,799−59.5% | Reduced |
| Newfoundland Capital Management | 65,787 | $156.0K | 0.21% | +65,787 | New |
| Mirae Asset Global Investments Co., Ltd. | 68,951 | $187.0K | 0.00% | −2,032−2.9% | Reduced |
| Cubist Systematic Strategies, LLC | 96,999 | $228.0K | 0.00% | +64,415+197.7% | Added |
| Russell Investments Group, Ltd. | 99,189 | $233.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 106,507 | $250.0K | 0.01% | +38,424+56.4% | Added |
| SPX Equities Gestao de Recursos Ltda | 107,706 | $253.1K | 0.04% | +107,606+107,606.0% | Added |
| Legal & General Group Plc | 135,500 | $319.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 152,134 | $358.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 159,390 | $375.0K | 0.00% | +3,724+2.4% | Added |
| Optiver Holding B.V. | 191,190 | $449.0K | 0.00% | −21,077−9.9% | Reduced |
| American Century Companies Inc | 202,791 | $477.0K | 0.00% | +6,846+3.5% | Added |
| HSBC Holdings PLC | 212,473 | $499.0K | 0.00% | −35,134−14.2% | Reduced |
| Jane Street Group, LLC | 261,572 | $615.0K | 0.00% | +247,816+1,801.5% | Added |
| Manufacturers Life Insurance Company, The | 320,789 | $753.9K | 0.00% | −10,526−3.2% | Reduced |
| Marshall Wace, LLP | 359,224 | $845.0K | 0.00% | +359,224 | New |
| Dimensional Fund Advisors LP | 412,943 | $971.0K | 0.00% | +3,834+0.9% | Added |
| Wellington Management Group LLP | 515,957 | $1.21M | 0.00% | +97,097+23.2% | Added |
| Citadel Advisors LLC | 901,687 | $2.12M | 0.00% | +48,731+5.7% | Added |
| Northern Trust Corp | 1,011,008 | $2.38M | 0.00% | −35,048−3.4% | Reduced |
| Morgan Stanley | 1,069,876 | $2.51M | 0.00% | +669,601+167.3% | Added |
| State Street Corp | 1,186,830 | $2.84M | 0.00% | +191,214+19.2% | Added |
| Credit Suisse AG | 1,501,998 | $3.53M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,682,900 | $3.96M | 0.00% | −117,900−6.5% | Reduced |
| BlackRock Inc. | 6,663,820 | $15.7M | 0.00% | +140,027+2.1% | Added |
| Bizma Investimentos Ltda | 16,708,667 | $39.3M | 28.00% | 00.0% | Unchanged |
| 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 |