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.
Q3 2022 vs. Q2 2022
How the institutions holding Ultrapar Holdings Inc changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 77 | 1 | 85 | +9 |
| Shares | 35.0M | 28.2K | 39.9M | +4.89M (+14.0%) |
| Value | $82.4M | $66.0K | $87.4M | +$5.05M (+6.1%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (21)
Institutions that held Ultrapar Holdings Inc at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 2,440,504 | $5.34M | 0.01% |
| Millennium Management LLC | 770,930 | $1.69M | 0.00% |
| Qube Research & Technologies Ltd | 280,800 | $615.0K | 0.00% |
| Deutsche Bank AG | 121,900 | $267.0K | 0.00% |
| Point72 Hong Kong Ltd | 79,576 | $174.0K | 0.01% |
| Acadian Asset Management LLC | 56,441 | $123.0K | 0.00% |
| Schonfeld Strategic Advisors LLC | 44,400 | $97.0K | 0.00% |
| Connor, Clark & Lunn Investment Management Ltd. | 28,373 | $62.0K | 0.00% |
| XTX Topco Ltd | 28,251 | $62.0K | 0.02% |
| Two Sigma Securities, LLC | 26,197 | $57.0K | 0.01% |
| Advisor Partners II, LLC | 23,232 | $51.0K | 0.00% |
| Dynamic Technology Lab Private Ltd | 21,690 | $47.0K | 0.00% |
| Ground Swell Capital, LLC | 20,130 | $44.0K | 0.13% |
| SG Americas Securities, LLC | 16,677 | $37.0K | 0.00% |
| Veriti Management LLC | 15,745 | $34.0K | 0.00% |
| Mariner, LLC | 15,148 | $33.0K | 0.00% |
| Virtu Financial LLC | 14,185 | $31.0K | 0.00% |
| Wipfli Financial Advisors LLC, | 3,101 | $7.00K | 0.00% |
| Sandy Spring Bank | 1,000 | $2.00K | 0.00% |
| Lindbrook Capital, LLC | 185 | $0 | 0.00% |
| Ronald Blue Trust, Inc. | 91 | $0 | 0.00% |
Sold out (12)
Institutions that held Ultrapar Holdings Inc at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| SPX Equities Gestao de Recursos Ltda | 107,706 | $253.1K |
| Winton Group Ltd | 106,507 | $250.0K |
| Newfoundland Capital Management | 65,787 | $156.0K |
| HRT Financial LP | 44,101 | $103.0K |
| OneAscent Wealth Management LLC | 30,660 | $72.0K |
| West Family Investments, Inc. | 24,804 | $58.0K |
| OneAscent Financial Services LLC | 24,689 | $58.0K |
| Balentine LLC | 14,269 | $34.0K |
| Greenleaf Trust | 10,505 | $25.0K |
| Vident Investment Advisory, LLC | 10,625 | $22.0K |
| Banque Cantonale Vaudoise | 5,070 | $12.0K |
| Aquatic Capital Management LLC | 1,400 | $3.00K |
Not filed for Q3 2022 yet (1)
Institutions that held Ultrapar Holdings Inc at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Advisor Partners LLC | 28,229 | $66.0K |