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 |
|---|---|---|---|---|---|
| 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 |
| True Wealth Design, LLC | 20 | $48 | 0.00% | +20 | New |
| Schubert & Co | 122 | $295 | 0.00% | −14−10.3% | Reduced |
| JFS Wealth Advisors, LLC | 253 | $612 | 0.00% | −159−38.6% | Reduced |
| Geneos Wealth Management Inc. | 400 | $968 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 395 | $1.00K | 0.00% | −21,073−98.2% | Reduced |
| Lindbrook Capital, LLC | 430 | $1.04K | 0.00% | +245+132.4% | Added |
| Group One Trading, L.P. | 900 | $2.18K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,000 | $2.42K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,209 | $2.93K | 0.00% | 00.0% | Unchanged |
| 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 |
| Glassman Wealth Services | 1,907 | $4.62K | 0.00% | +1,045+121.2% | Added |
| Parallel Advisors, LLC | 1,933 | $4.68K | 0.00% | +489+33.9% | Added |
| US Bancorp | 3,949 | $9.56K | 0.00% | −383−8.8% | Reduced |
| Tower Research Capital LLC (TRC) | 4,941 | $12.0K | 0.00% | −5,880−54.3% | Reduced |
| Wells Fargo & Company | 5,000 | $12.1K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 5,832 | $14.1K | 0.00% | +956+19.6% | Added |
| Credit Agricole S A | 8,000 | $19.4K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 8,611 | $20.8K | 0.00% | +7,673+818.0% | Added |
| The PNC Financial Services Group, Inc. | 10,207 | $24.7K | 0.00% | −345−3.3% | Reduced |
| Bank of America Corp | 10,521 | $25.5K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 10,661 | $25.8K | 0.00% | −3,845−26.5% | Reduced |
| Franklin Resources Inc | 10,700 | $25.9K | 0.00% | +10,700 | New |
| Mariner, LLC | 10,706 | $26.0K | 0.00% | −4,442−29.3% | Reduced |
| Advisor Partners II, LLC | 12,270 | $29.7K | 0.00% | −10,962−47.2% | Reduced |
| JPMorgan Chase & Co | 12,878 | $31.0K | 0.00% | −54,442−80.9% | Reduced |
| Vident Investment Advisory, LLC | 13,789 | $33.4K | 0.00% | +13,789 | New |
| Veriti Management LLC | 14,001 | $33.9K | 0.00% | −1,744−11.1% | Reduced |
| Quadrant Capital Group LLC | 15,221 | $36.8K | 0.00% | +11,830+348.9% | Added |
| Yousif Capital Management, LLC | 17,210 | $41.6K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 17,210 | $43.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 17,869 | $43.0K | 0.00% | +17,869 | New |
| Wetherby Asset Management Inc | 21,148 | $51.2K | 0.00% | +3,293+18.4% | Added |
| Inspire Advisors, LLC | 21,828 | $52.8K | 0.01% | +1,441+7.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 22,588 | $54.7K | 0.00% | −4,225−15.8% | Reduced |
| Beaumont Financial Advisors, LLC | 22,743 | $55.0K | 0.01% | +22,743 | New |
| Profund Advisors LLC | 24,050 | $58.2K | 0.00% | +842+3.6% | Added |
| UBS Group AG | 25,198 | $61.0K | 0.00% | +808+3.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,683 | $69.1K | 0.00% | −14,016−30.7% | Reduced |
| Brinker Capital Investments, LLC | 28,552 | $69.1K | 0.00% | −8,430−22.8% | Reduced |
| Quantbot Technologies LP | 30,701 | $74.3K | 0.01% | +30,701 | New |
| VPR Management LLC | 34,410 | $83.0K | 0.02% | +34,410 | New |
| Goldman Sachs Group Inc | 35,438 | $85.8K | 0.00% | −76,881−68.4% | Reduced |
| Susquehanna International Group, LLP | 37,509 | $90.8K | 0.00% | +37,509 | New |
| BNP Paribas Arbitrage, SA | 37,543 | $90.9K | 0.00% | −1,995−5.0% | Reduced |
| STRS Ohio | 48,000 | $116.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 58,700 | $142.2K | 0.00% | −4,163−6.6% | Reduced |
| Jane Street Group, LLC | 59,074 | $143.0K | 0.00% | −122,627−67.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 64,500 | $156.1K | 0.00% | +20,100+45.3% | Added |
| Dynamic Technology Lab Private Ltd | 80,226 | $194.0K | 0.02% | +58,536+269.9% | Added |
| Invesco Ltd. | 82,661 | $200.0K | 0.00% | +47,554+135.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 84,256 | $203.9K | 0.00% | +55,883+197.0% | Added |
| Wellington Management Group LLP | 104,839 | $253.7K | 0.00% | −404,824−79.4% | Reduced |
| HRT Financial LP | 119,459 | $289.0K | 0.00% | +119,459 | New |
| AQR Capital Management LLC | 126,590 | $306.3K | 0.00% | −4,795−3.6% | Reduced |
| Legal & General Group Plc | 135,500 | $327.2K | 0.00% | 00.0% | Unchanged |
| Banco BTG Pactual S.A. | 138,300 | $334.7K | 0.19% | +138,300 | New |
| Deutsche Bank AG | 159,500 | $386.0K | 0.00% | +37,600+30.8% | Added |
| Envestnet Asset Management Inc | 166,302 | $402.4K | 0.00% | +153,430+1,192.0% | Added |
| Two Sigma Investments, LP | 216,731 | $524.5K | 0.00% | +216,731 | New |
| Pinebridge Investments, L.P. | 238,788 | $577.9K | 0.01% | +238,788 | New |
| Qube Research & Technologies Ltd | 278,059 | $672.9K | 0.00% | −2,741−1.0% | Reduced |
| Manufacturers Life Insurance Company, The | 286,084 | $692.3K | 0.00% | −53,782−15.8% | Reduced |
| Dimensional Fund Advisors LP | 334,200 | $810.0K | 0.00% | −78,572−19.0% | Reduced |
| Advisor Group Holdings, Inc. | 340,665 | $823.9K | 0.00% | +339,211+23,329.5% | Added |
| Cubist Systematic Strategies, LLC | 348,476 | $843.3K | 0.01% | +258,892+289.0% | Added |
| HSBC Holdings PLC | 387,491 | $937.7K | 0.00% | +17,876+4.8% | Added |
| American Century Companies Inc | 710,663 | $1.72M | 0.00% | +445,303+167.8% | Added |
| Morgan Stanley | 870,355 | $2.11M | 0.00% | −74,860−7.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 969,090 | $2.35M | 0.01% | +969,090 | New |
| Credit Suisse AG | 1,041,998 | $2.52M | 0.00% | −250,000−19.3% | Reduced |
| Northern Trust Corp | 1,088,613 | $2.63M | 0.00% | +88,071+8.8% | Added |
| Renaissance Technologies LLC | 1,231,800 | $2.98M | 0.00% | −345,000−21.9% | Reduced |
| Citadel Advisors LLC | 1,303,272 | $3.15M | 0.00% | +499,316+62.1% | Added |
| Marshall Wace, LLP | 1,583,260 | $3.83M | 0.01% | +275,341+21.1% | Added |
| State Street Corp | 1,805,584 | $4.37M | 0.00% | −393,764−17.9% | Reduced |
| Millennium Management LLC | 2,266,762 | $5.49M | 0.01% | +1,495,832+194.0% | Added |
| Arrowstreet Capital, Limited Partnership | 2,461,333 | $5.96M | 0.01% | +20,829+0.9% | Added |
| BlackRock Inc. | 5,933,680 | $14.4M | 0.00% | −613,590−9.4% | Reduced |
| Bizma Investimentos Ltda | 16,708,667 | $40.4M | 35.99% | 00.0% | Unchanged |
| 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 |