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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| US Bancorp | 4,332 | $9.00K | 0.00% | +378+9.6% | Added |
| 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 |
| Credit Agricole S A | 8,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,552 | $22.0K | 0.00% | +4,109+63.8% | Added |
| Bank of America Corp | 10,521 | $23.0K | 0.00% | −20,852−66.5% | Reduced |
| Tower Research Capital LLC (TRC) | 10,821 | $24.0K | 0.00% | −7,347−40.4% | Reduced |
| Envestnet Asset Management Inc | 12,872 | $28.0K | 0.00% | +178+1.4% | Added |
| Virtu Financial LLC | 14,185 | $31.0K | 0.00% | +14,185 | New |
| Raymond James & Associates | 14,506 | $32.0K | 0.00% | +21+0.1% | Added |
| 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 |
| Veriti Management LLC | 15,745 | $34.0K | 0.00% | +15,745 | New |
| SG Americas Securities, LLC | 16,677 | $37.0K | 0.00% | +16,677 | New |
| Yousif Capital Management, LLC | 17,210 | $38.0K | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 17,855 | $39.0K | 0.00% | −5,405−23.2% | Reduced |
| Comerica Bank | 17,210 | $44.0K | 0.00% | 00.0% | Unchanged |
| Ground Swell Capital, LLC | 20,130 | $44.0K | 0.13% | +20,130 | New |
| Inspire Advisors, LLC | 20,387 | $45.0K | 0.01% | +3,336+19.6% | Added |
| 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 |
| Beaumont Financial Partners, LLC | 22,743 | $50.0K | 0.00% | −3,142−12.1% | 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 |
| UBS Group AG | 24,390 | $53.0K | 0.00% | −15,191−38.4% | Reduced |
| Two Sigma Securities, LLC | 26,197 | $57.0K | 0.01% | +26,197 | New |
| Mitsubishi UFJ Trust & Banking Corp | 26,813 | $59.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Invesco Ltd. | 35,107 | $77.0K | 0.00% | +10,519+42.8% | Added |
| Brinker Capital Investments, LLC | 36,982 | $81.0K | 0.00% | −1,679−4.3% | Reduced |
| Optiver Holding B.V. | 37,297 | $82.0K | 0.00% | −153,893−80.5% | Reduced |
| BNP Paribas Arbitrage, SA | 39,538 | $86.6K | 0.00% | +1,355+3.5% | Added |
| Schonfeld Strategic Advisors LLC | 44,400 | $97.0K | 0.00% | +44,400 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 45,699 | $100.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 48,000 | $105.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 56,441 | $123.0K | 0.00% | +56,441 | New |
| Mirae Asset Global Investments Co., Ltd. | 62,863 | $138.0K | 0.00% | −6,088−8.8% | Reduced |
| JPMorgan Chase & Co | 67,320 | $147.0K | 0.00% | +54,442+422.8% | Added |
| Point72 Hong Kong Ltd | 79,576 | $174.0K | 0.01% | +79,576 | New |
| Cubist Systematic Strategies, LLC | 89,584 | $196.0K | 0.00% | −7,415−7.6% | Reduced |
| Russell Investments Group, Ltd. | 99,189 | $217.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 112,319 | $246.0K | 0.00% | +47,785+74.0% | Added |
| Deutsche Bank AG | 121,900 | $267.0K | 0.00% | +121,900 | New |
| AQR Capital Management LLC | 131,385 | $288.0K | 0.00% | −20,749−13.6% | Reduced |
| Legal & General Group Plc | 135,500 | $297.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 159,390 | $349.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 181,701 | $398.0K | 0.00% | −79,871−30.5% | Reduced |
| American Century Companies Inc | 265,360 | $581.0K | 0.00% | +62,569+30.9% | Added |
| Qube Research & Technologies Ltd | 280,800 | $615.0K | 0.00% | +280,800 | New |
| Manufacturers Life Insurance Company, The | 339,866 | $744.3K | 0.00% | +19,077+5.9% | Added |
| HSBC Holdings PLC | 369,615 | $809.0K | 0.00% | +157,142+74.0% | Added |
| Dimensional Fund Advisors LP | 412,772 | $905.0K | 0.00% | −1710.0% | Reduced |
| Wellington Management Group LLP | 509,663 | $1.12M | 0.00% | −6,294−1.2% | Reduced |
| Millennium Management LLC | 770,930 | $1.69M | 0.00% | +770,930 | New |
| Citadel Advisors LLC | 803,956 | $1.76M | 0.00% | −97,731−10.8% | Reduced |
| Morgan Stanley | 945,215 | $2.07M | 0.00% | −124,661−11.7% | Reduced |
| Northern Trust Corp | 1,000,542 | $2.19M | 0.00% | −10,466−1.0% | Reduced |
| Credit Suisse AG | 1,291,998 | $2.83M | 0.00% | −210,000−14.0% | Reduced |
| Marshall Wace, LLP | 1,307,919 | $2.86M | 0.01% | +948,695+264.1% | Added |
| Renaissance Technologies LLC | 1,576,800 | $3.45M | 0.00% | −106,100−6.3% | Reduced |
| State Street Corp | 2,199,348 | $4.82M | 0.00% | +1,012,518+85.3% | Added |
| Arrowstreet Capital, Limited Partnership | 2,440,504 | $5.34M | 0.01% | +2,440,504 | New |
| BlackRock Inc. | 6,547,270 | $14.3M | 0.00% | −116,550−1.7% | Reduced |
| Bizma Investimentos Ltda | 16,708,667 | $36.6M | 25.48% | 00.0% | Unchanged |
| 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 |