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, Q3 2022
Institutional positions in Ultrapar Holdings Inc as of Sep 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
- 85
- +9 vs. Q2 2022
- Shares held
- 39.9M
- +4.89M (+14.0%) vs. Q2 2022
- Total value
- $87.4M
- +$5.05M (+6.1%) vs. Q2 2022
- New holders
- 21
- 23 more added
- Sold out
- 12
- 25 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Ultrapar Holdings Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bizma Investimentos Ltda | 16,708,667 | $36.6M | 25.48% | 00.0% | Unchanged |
| BlackRock Inc. | 6,547,270 | $14.3M | 0.00% | −116,550−1.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,440,504 | $5.34M | 0.01% | +2,440,504 | New |
| State Street Corp | 2,199,348 | $4.82M | 0.00% | +1,012,518+85.3% | Added |
| Renaissance Technologies LLC | 1,576,800 | $3.45M | 0.00% | −106,100−6.3% | Reduced |
| Marshall Wace, LLP | 1,307,919 | $2.86M | 0.01% | +948,695+264.1% | Added |
| Credit Suisse AG | 1,291,998 | $2.83M | 0.00% | −210,000−14.0% | Reduced |
| Northern Trust Corp | 1,000,542 | $2.19M | 0.00% | −10,466−1.0% | Reduced |
| Morgan Stanley | 945,215 | $2.07M | 0.00% | −124,661−11.7% | Reduced |
| Citadel Advisors LLC | 803,956 | $1.76M | 0.00% | −97,731−10.8% | Reduced |
| Millennium Management LLC | 770,930 | $1.69M | 0.00% | +770,930 | New |
| Wellington Management Group LLP | 509,663 | $1.12M | 0.00% | −6,294−1.2% | Reduced |
| Dimensional Fund Advisors LP | 412,772 | $905.0K | 0.00% | −1710.0% | Reduced |
| HSBC Holdings PLC | 369,615 | $809.0K | 0.00% | +157,142+74.0% | Added |
| Manufacturers Life Insurance Company, The | 339,866 | $744.3K | 0.00% | +19,077+5.9% | Added |
| Qube Research & Technologies Ltd | 280,800 | $615.0K | 0.00% | +280,800 | New |
| American Century Companies Inc | 265,360 | $581.0K | 0.00% | +62,569+30.9% | Added |
| Jane Street Group, LLC | 181,701 | $398.0K | 0.00% | −79,871−30.5% | Reduced |
| KBC Group NV | 159,390 | $349.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 135,500 | $297.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 131,385 | $288.0K | 0.00% | −20,749−13.6% | Reduced |
| Deutsche Bank AG | 121,900 | $267.0K | 0.00% | +121,900 | New |
| Goldman Sachs Group Inc | 112,319 | $246.0K | 0.00% | +47,785+74.0% | Added |
| Russell Investments Group, Ltd. | 99,189 | $217.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 89,584 | $196.0K | 0.00% | −7,415−7.6% | Reduced |
| Point72 Hong Kong Ltd | 79,576 | $174.0K | 0.01% | +79,576 | New |
| JPMorgan Chase & Co | 67,320 | $147.0K | 0.00% | +54,442+422.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 62,863 | $138.0K | 0.00% | −6,088−8.8% | Reduced |
| Acadian Asset Management LLC | 56,441 | $123.0K | 0.00% | +56,441 | New |
| STRS Ohio | 48,000 | $105.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 45,699 | $100.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 44,400 | $97.0K | 0.00% | +44,400 | New |
| BNP Paribas Arbitrage, SA | 39,538 | $86.6K | 0.00% | +1,355+3.5% | Added |
| Optiver Holding B.V. | 37,297 | $82.0K | 0.00% | −153,893−80.5% | Reduced |
| Brinker Capital Investments, LLC | 36,982 | $81.0K | 0.00% | −1,679−4.3% | Reduced |
| Invesco Ltd. | 35,107 | $77.0K | 0.00% | +10,519+42.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 28,373 | $62.0K | 0.00% | +28,373 | New |
| XTX Topco Ltd | 28,251 | $62.0K | 0.02% | +28,251 | New |
| Mitsubishi UFJ Trust & Banking Corp | 26,813 | $59.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 26,197 | $57.0K | 0.01% | +26,197 | New |
| UBS Group AG | 24,390 | $53.0K | 0.00% | −15,191−38.4% | Reduced |
| Profund Advisors LLC | 23,208 | $51.0K | 0.00% | −6,655−22.3% | Reduced |
| First Trust Advisors LP | 23,413 | $51.0K | 0.00% | −4,830−17.1% | Reduced |
| Advisor Partners II, LLC | 23,232 | $51.0K | 0.00% | +23,232 | New |
| Beaumont Financial Partners, LLC | 22,743 | $50.0K | 0.00% | −3,142−12.1% | Reduced |
| Royal Bank of Canada | 21,468 | $47.0K | 0.00% | +12,979+152.9% | Added |
| Dynamic Technology Lab Private Ltd | 21,690 | $47.0K | 0.00% | +21,690 | New |
| Inspire Advisors, LLC | 20,387 | $45.0K | 0.01% | +3,336+19.6% | Added |
| Comerica Bank | 17,210 | $44.0K | 0.00% | 00.0% | Unchanged |
| Ground Swell Capital, LLC | 20,130 | $44.0K | 0.13% | +20,130 | New |
| Wetherby Asset Management Inc | 17,855 | $39.0K | 0.00% | −5,405−23.2% | Reduced |
| Yousif Capital Management, LLC | 17,210 | $38.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 16,677 | $37.0K | 0.00% | +16,677 | New |
| Veriti Management LLC | 15,745 | $34.0K | 0.00% | +15,745 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 15,274 | $33.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 15,148 | $33.0K | 0.00% | +15,148 | New |
| Raymond James & Associates | 14,506 | $32.0K | 0.00% | +21+0.1% | Added |
| Virtu Financial LLC | 14,185 | $31.0K | 0.00% | +14,185 | New |
| Envestnet Asset Management Inc | 12,872 | $28.0K | 0.00% | +178+1.4% | Added |
| Tower Research Capital LLC (TRC) | 10,821 | $24.0K | 0.00% | −7,347−40.4% | Reduced |
| Bank of America Corp | 10,521 | $23.0K | 0.00% | −20,852−66.5% | Reduced |
| The PNC Financial Services Group, Inc. | 10,552 | $22.0K | 0.00% | +4,109+63.8% | Added |
| Credit Agricole S A | 8,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 4,876 | $11.0K | 0.00% | +4,537+1,338.3% | Added |
| US Bancorp | 4,332 | $9.00K | 0.00% | +378+9.6% | Added |
| Quadrant Capital Group LLC | 3,391 | $7.00K | 0.00% | +1,891+126.1% | Added |
| Wipfli Financial Advisors LLC, | 3,101 | $7.00K | 0.00% | +3,101 | New |
| Parallel Advisors, LLC | 1,444 | $3.00K | 0.00% | −955−39.8% | Reduced |
| CWM, LLC | 1,306 | $3.00K | 0.00% | +10+0.8% | Added |
| Advisor Group Holdings, Inc. | 1,454 | $3.00K | 0.00% | +61+4.4% | Added |
| Global Retirement Partners, LLC | 1,209 | $3.00K | 0.00% | +358+42.1% | Added |
| Signaturefd, LLC | 938 | $2.00K | 0.00% | −5,066−84.4% | Reduced |
| Group One Trading, L.P. | 900 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 862 | $2.00K | 0.00% | +679+371.0% | Added |
| Sandy Spring Bank | 1,000 | $2.00K | 0.00% | +1,000 | New |
| Allworth Financial LP | 250 | $1.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 621 | $1.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 412 | $1.00K | 0.00% | +280+212.1% | Added |
| Simplex Trading, LLC | 194 | $0 | 0.00% | −500−72.0% | Reduced |
| Rockefeller Capital Management L.P. | 257 | $0 | 0.00% | −523−67.1% | Reduced |
| Geneos Wealth Management Inc. | 400 | $0 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 136 | $0 | 0.00% | +30+28.3% | Added |
| Lindbrook Capital, LLC | 185 | $0 | 0.00% | +185 | New |
| Ronald Blue Trust, Inc. | 91 | $0 | 0.00% | +91 | New |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −107,706−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −106,507−100.0% | Sold out |
| Newfoundland Capital Management | 0 | $0 | 0.00% | −65,787−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −44,101−100.0% | Sold out |
| OneAscent Wealth Management LLC | 0 | $0 | 0.00% | −30,660−100.0% | Sold out |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −24,804−100.0% | Sold out |
| OneAscent Financial Services LLC | 0 | $0 | 0.00% | −24,689−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −14,269−100.0% | Sold out |
| Greenleaf Trust | 0 | $0 | 0.00% | −10,505−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −10,625−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −5,070−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Advisor Partners LLC | – | – | – | – | Not filed |