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, Q4 2022
Institutional positions in Ultrapar Holdings Inc as of Dec 31, 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
- 82
- −1 vs. Q3 2022
- Shares held
- 42.4M
- +2.56M (+6.4%) vs. Q3 2022
- Total value
- $102.7M
- +$15.4M (+17.6%) vs. Q3 2022
- New holders
- 13
- 27 more added
- Sold out
- 14
- 29 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Ultrapar Holdings Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bizma Investimentos Ltda | 16,708,667 | $40.4M | 35.99% | 00.0% | Unchanged |
| BlackRock Inc. | 5,933,680 | $14.4M | 0.00% | −613,590−9.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,461,333 | $5.96M | 0.01% | +20,829+0.9% | Added |
| Millennium Management LLC | 2,266,762 | $5.49M | 0.01% | +1,495,832+194.0% | Added |
| State Street Corp | 1,805,584 | $4.37M | 0.00% | −393,764−17.9% | Reduced |
| Marshall Wace, LLP | 1,583,260 | $3.83M | 0.01% | +275,341+21.1% | Added |
| Citadel Advisors LLC | 1,303,272 | $3.15M | 0.00% | +499,316+62.1% | Added |
| Renaissance Technologies LLC | 1,231,800 | $2.98M | 0.00% | −345,000−21.9% | Reduced |
| Northern Trust Corp | 1,088,613 | $2.63M | 0.00% | +88,071+8.8% | Added |
| Credit Suisse AG | 1,041,998 | $2.52M | 0.00% | −250,000−19.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 969,090 | $2.35M | 0.01% | +969,090 | New |
| Morgan Stanley | 870,355 | $2.11M | 0.00% | −74,860−7.9% | Reduced |
| American Century Companies Inc | 710,663 | $1.72M | 0.00% | +445,303+167.8% | Added |
| HSBC Holdings PLC | 387,491 | $937.7K | 0.00% | +17,876+4.8% | Added |
| Cubist Systematic Strategies, LLC | 348,476 | $843.3K | 0.01% | +258,892+289.0% | Added |
| Advisor Group Holdings, Inc. | 340,665 | $823.9K | 0.00% | +339,211+23,329.5% | Added |
| Dimensional Fund Advisors LP | 334,200 | $810.0K | 0.00% | −78,572−19.0% | Reduced |
| Manufacturers Life Insurance Company, The | 286,084 | $692.3K | 0.00% | −53,782−15.8% | Reduced |
| Qube Research & Technologies Ltd | 278,059 | $672.9K | 0.00% | −2,741−1.0% | Reduced |
| Pinebridge Investments, L.P. | 238,788 | $577.9K | 0.01% | +238,788 | New |
| Two Sigma Investments, LP | 216,731 | $524.5K | 0.00% | +216,731 | New |
| Envestnet Asset Management Inc | 166,302 | $402.4K | 0.00% | +153,430+1,192.0% | Added |
| Deutsche Bank AG | 159,500 | $386.0K | 0.00% | +37,600+30.8% | Added |
| Banco BTG Pactual S.A. | 138,300 | $334.7K | 0.19% | +138,300 | New |
| Legal & General Group Plc | 135,500 | $327.2K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 126,590 | $306.3K | 0.00% | −4,795−3.6% | Reduced |
| HRT Financial LP | 119,459 | $289.0K | 0.00% | +119,459 | New |
| Wellington Management Group LLP | 104,839 | $253.7K | 0.00% | −404,824−79.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 84,256 | $203.9K | 0.00% | +55,883+197.0% | Added |
| Invesco Ltd. | 82,661 | $200.0K | 0.00% | +47,554+135.5% | Added |
| Dynamic Technology Lab Private Ltd | 80,226 | $194.0K | 0.02% | +58,536+269.9% | Added |
| Schonfeld Strategic Advisors LLC | 64,500 | $156.1K | 0.00% | +20,100+45.3% | Added |
| Jane Street Group, LLC | 59,074 | $143.0K | 0.00% | −122,627−67.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 58,700 | $142.2K | 0.00% | −4,163−6.6% | Reduced |
| STRS Ohio | 48,000 | $116.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 37,543 | $90.9K | 0.00% | −1,995−5.0% | Reduced |
| Susquehanna International Group, LLP | 37,509 | $90.8K | 0.00% | +37,509 | New |
| Goldman Sachs Group Inc | 35,438 | $85.8K | 0.00% | −76,881−68.4% | Reduced |
| VPR Management LLC | 34,410 | $83.0K | 0.02% | +34,410 | New |
| Quantbot Technologies LP | 30,701 | $74.3K | 0.01% | +30,701 | New |
| Brinker Capital Investments, LLC | 28,552 | $69.1K | 0.00% | −8,430−22.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,683 | $69.1K | 0.00% | −14,016−30.7% | Reduced |
| UBS Group AG | 25,198 | $61.0K | 0.00% | +808+3.3% | Added |
| Profund Advisors LLC | 24,050 | $58.2K | 0.00% | +842+3.6% | Added |
| Beaumont Financial Advisors, LLC | 22,743 | $55.0K | 0.01% | +22,743 | New |
| Mitsubishi UFJ Trust & Banking Corp | 22,588 | $54.7K | 0.00% | −4,225−15.8% | Reduced |
| Inspire Advisors, LLC | 21,828 | $52.8K | 0.01% | +1,441+7.1% | Added |
| Wetherby Asset Management Inc | 21,148 | $51.2K | 0.00% | +3,293+18.4% | Added |
| Comerica Bank | 17,210 | $43.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 17,869 | $43.0K | 0.00% | +17,869 | New |
| Yousif Capital Management, LLC | 17,210 | $41.6K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 15,221 | $36.8K | 0.00% | +11,830+348.9% | Added |
| Veriti Management LLC | 14,001 | $33.9K | 0.00% | −1,744−11.1% | Reduced |
| Vident Investment Advisory, LLC | 13,789 | $33.4K | 0.00% | +13,789 | New |
| JPMorgan Chase & Co | 12,878 | $31.0K | 0.00% | −54,442−80.9% | Reduced |
| Advisor Partners II, LLC | 12,270 | $29.7K | 0.00% | −10,962−47.2% | Reduced |
| Mariner, LLC | 10,706 | $26.0K | 0.00% | −4,442−29.3% | Reduced |
| Franklin Resources Inc | 10,700 | $25.9K | 0.00% | +10,700 | New |
| Raymond James & Associates | 10,661 | $25.8K | 0.00% | −3,845−26.5% | Reduced |
| Bank of America Corp | 10,521 | $25.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,207 | $24.7K | 0.00% | −345−3.3% | Reduced |
| Signaturefd, LLC | 8,611 | $20.8K | 0.00% | +7,673+818.0% | Added |
| Credit Agricole S A | 8,000 | $19.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 5,832 | $14.1K | 0.00% | +956+19.6% | Added |
| Wells Fargo & Company | 5,000 | $12.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,941 | $12.0K | 0.00% | −5,880−54.3% | Reduced |
| US Bancorp | 3,949 | $9.56K | 0.00% | −383−8.8% | Reduced |
| Parallel Advisors, LLC | 1,933 | $4.68K | 0.00% | +489+33.9% | Added |
| Glassman Wealth Services | 1,907 | $4.62K | 0.00% | +1,045+121.2% | Added |
| CWM, LLC | 1,306 | $3.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,500 | $3.00K | 0.00% | +1,306+673.2% | Added |
| Global Retirement Partners, LLC | 1,209 | $2.93K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,000 | $2.42K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 900 | $2.18K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 430 | $1.04K | 0.00% | +245+132.4% | Added |
| Royal Bank of Canada | 395 | $1.00K | 0.00% | −21,073−98.2% | Reduced |
| Geneos Wealth Management Inc. | 400 | $968 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 253 | $612 | 0.00% | −159−38.6% | Reduced |
| Schubert & Co | 122 | $295 | 0.00% | −14−10.3% | Reduced |
| True Wealth Design, LLC | 20 | $48 | 0.00% | +20 | New |
| Rockefeller Capital Management L.P. | 124 | $0 | 0.00% | −133−51.8% | Reduced |
| Ronald Blue Trust, Inc. | 139 | $0 | 0.00% | +48+52.7% | Added |
| KBC Group NV | 0 | $0 | 0.00% | −159,390−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −99,189−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −79,576−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −56,441−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −37,297−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −28,251−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −26,197−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −23,413−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −20,130−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −16,677−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −15,274−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,185−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −621−100.0% | Sold out |
| Beaumont Financial Partners, LLC | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |