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, Q1 2023
Institutional positions in Ultrapar Holdings Inc as of Mar 31, 2023. 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
- 87
- +6 vs. Q4 2022
- Shares held
- 42.1M
- −348.1K (−0.8%) vs. Q4 2022
- Total value
- $115.0M
- +$12.4M (+12.1%) vs. Q4 2022
- New holders
- 17
- 36 more added
- Sold out
- 11
- 22 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Ultrapar Holdings Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bizma Investimentos Ltda | 16,708,667 | $45.6M | 37.42% | 00.0% | Unchanged |
| BlackRock Inc. | 5,428,823 | $14.8M | 0.00% | −504,857−8.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,746,762 | $7.50M | 0.01% | +285,429+11.6% | Added |
| Icon Advisers Inc | 1,500,000 | $4.09M | 1.04% | +1,500,000 | New |
| Bank of America Corp | 1,314,326 | $3.59M | 0.00% | +1,303,805+12,392.4% | Added |
| Renaissance Technologies LLC | 1,208,300 | $3.30M | 0.00% | −23,500−1.9% | Reduced |
| Northern Trust Corp | 1,089,798 | $2.98M | 0.00% | +1,185+0.1% | Added |
| American Century Companies Inc | 1,091,975 | $2.88M | 0.00% | +381,312+53.7% | Added |
| Credit Suisse AG | 991,996 | $2.71M | 0.00% | −50,002−4.8% | Reduced |
| Goldman Sachs Group Inc | 949,718 | $2.59M | 0.00% | +914,280+2,579.9% | Added |
| Morgan Stanley | 899,539 | $2.46M | 0.00% | +29,184+3.4% | Added |
| Marshall Wace, LLP | 861,244 | $2.35M | 0.01% | −722,016−45.6% | Reduced |
| Two Sigma Investments, LP | 845,310 | $2.31M | 0.01% | +628,579+290.0% | Added |
| State Street Corp | 814,422 | $2.22M | 0.00% | −991,162−54.9% | Reduced |
| Banco BTG Pactual S.A. | 619,200 | $1.98M | 0.91% | +480,900+347.7% | Added |
| HSBC Holdings PLC | 424,631 | $1.16M | 0.00% | +37,140+9.6% | Added |
| Acadian Asset Management LLC | 402,890 | $1.10M | 0.00% | +402,890 | New |
| Jane Street Group, LLC | 356,843 | $974.2K | 0.00% | +297,769+504.1% | Added |
| Citadel Advisors LLC | 346,831 | $946.8K | 0.00% | −956,441−73.4% | Reduced |
| Longfellow Investment Management Co LLC | 346,766 | $946.7K | 0.22% | +346,766 | New |
| Dimensional Fund Advisors LP | 336,035 | $916.9K | 0.00% | +1,835+0.5% | Added |
| HRT Financial LP | 311,600 | $850.0K | 0.01% | +192,141+160.8% | Added |
| Manufacturers Life Insurance Company, The | 287,773 | $785.6K | 0.00% | +1,689+0.6% | Added |
| Optiver Holding B.V. | 242,675 | $662.5K | 0.03% | +242,675 | New |
| Pinebridge Investments, L.P. | 238,788 | $651.9K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 135,500 | $369.2K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 124,010 | $339.0K | 0.00% | −2,142,752−94.5% | Reduced |
| Wellington Management Group LLP | 122,422 | $334.2K | 0.00% | +17,583+16.8% | Added |
| Barclays PLC | 104,960 | $286.5K | 0.00% | +104,960 | New |
| US Bancorp | 103,454 | $282.4K | 0.00% | +99,505+2,519.8% | Added |
| Invesco Ltd. | 99,936 | $272.8K | 0.00% | +17,275+20.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 69,111 | $188.7K | 0.00% | +10,411+17.7% | Added |
| Cubist Systematic Strategies, LLC | 65,925 | $180.0K | 0.00% | −282,551−81.1% | Reduced |
| AQR Capital Management LLC | 54,834 | $149.7K | 0.00% | −71,756−56.7% | Reduced |
| STRS Ohio | 48,000 | $131.0K | 0.00% | 00.0% | Unchanged |
| VPR Management LLC | 46,700 | $127.0K | 0.03% | +12,290+35.7% | Added |
| Envestnet Asset Management Inc | 45,903 | $125.3K | 0.00% | −120,399−72.4% | Reduced |
| UBS Group AG | 32,143 | $87.8K | 0.00% | +6,945+27.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,683 | $86.5K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 30,330 | $82.8K | 0.00% | −7,179−19.1% | Reduced |
| Two Sigma Advisers, LP | 29,100 | $79.4K | 0.00% | +29,100 | New |
| Vident Investment Advisory, LLC | 28,280 | $77.2K | 0.00% | +14,491+105.1% | Added |
| HighTower Advisors, LLC | 27,872 | $77.0K | 0.00% | +10,003+56.0% | Added |
| Two Sigma Securities, LLC | 28,168 | $76.9K | 0.01% | +28,168 | New |
| Brinker Capital Investments, LLC | 28,113 | $76.7K | 0.00% | −439−1.5% | Reduced |
| Orion Portfolio Solutions, LLC | 28,113 | $76.7K | 0.00% | +28,113 | New |
| Inspire Advisors, LLC | 27,976 | $76.4K | 0.02% | +6,148+28.2% | Added |
| Wetherby Asset Management Inc | 25,634 | $70.0K | 0.00% | +4,486+21.2% | Added |
| Advisor Partners II, LLC | 23,657 | $64.6K | 0.00% | +11,387+92.8% | Added |
| Profund Advisors LLC | 22,811 | $62.3K | 0.00% | −1,239−5.2% | Reduced |
| Beaumont Financial Advisors, LLC | 22,743 | $62.1K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 22,473 | $61.4K | 0.00% | −255,586−91.9% | Reduced |
| Quadrant Capital Group LLC | 22,188 | $60.6K | 0.01% | +6,967+45.8% | Added |
| The PNC Financial Services Group, Inc. | 21,301 | $58.2K | 0.00% | +11,094+108.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 20,788 | $56.8K | 0.00% | −1,800−8.0% | Reduced |
| Royal Bank of Canada | 18,727 | $51.0K | 0.00% | +18,332+4,641.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 17,725 | $48.4K | 0.01% | +17,725 | New |
| Yousif Capital Management, LLC | 17,210 | $47.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 16,926 | $46.2K | 0.00% | +16,926 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 14,466 | $39.5K | 0.00% | −69,790−82.8% | Reduced |
| Mariner, LLC | 13,976 | $38.0K | 0.00% | +3,270+30.5% | Added |
| AXA S.A. | 12,831 | $35.0K | 0.00% | +12,831 | New |
| JPMorgan Chase & Co | 12,878 | $35.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 11,909 | $32.5K | 0.00% | +1,209+11.3% | Added |
| CWM Advisors, LLC | 10,054 | $27.4K | 0.00% | +10,054 | New |
| Advisor Group Holdings, Inc. | 9,421 | $25.7K | 0.00% | −331,244−97.2% | Reduced |
| Signaturefd, LLC | 8,158 | $22.3K | 0.00% | −453−5.3% | Reduced |
| Credit Agricole S A | 8,000 | $21.8K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 5,924 | $16.2K | 0.00% | +92+1.6% | Added |
| Wells Fargo & Company | 5,159 | $14.1K | 0.00% | +159+3.2% | Added |
| BNP Paribas Arbitrage, SA | 4,532 | $12.4K | 0.00% | −33,011−87.9% | Reduced |
| Tower Research Capital LLC (TRC) | 3,070 | $8.00K | 0.00% | −1,871−37.9% | Reduced |
| Parallel Advisors, LLC | 2,471 | $6.75K | 0.00% | +538+27.8% | Added |
| Ronald Blue Trust, Inc. | 2,495 | $6.00K | 0.00% | +2,356+1,695.0% | Added |
| Glassman Wealth Services | 1,693 | $4.62K | 0.00% | −214−11.2% | Reduced |
| CWM, LLC | 1,397 | $4.00K | 0.00% | +91+7.0% | Added |
| Lindbrook Capital, LLC | 1,438 | $3.93K | 0.00% | +1,008+234.4% | Added |
| Global Retirement Partners, LLC | 1,209 | $3.43K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,000 | $2.73K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 263 | $718 | 0.00% | +263 | New |
| JFS Wealth Advisors, LLC | 253 | $691 | 0.00% | 00.0% | Unchanged |
| Syverson Strege & Co | 192 | $524 | 0.00% | +192 | New |
| Schubert & Co | 116 | $317 | 0.00% | −6−4.9% | Reduced |
| JJJ Advisors Inc. | 99 | $297 | 0.00% | +99 | New |
| Ridgewood Investments LLC | 56 | $153 | 0.00% | +56 | New |
| True Wealth Design, LLC | 22 | $61 | 0.00% | +2+10.0% | Added |
| Point72 Asset Management, L.P. | 21 | $57 | 0.00% | +21 | New |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −969,090−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −159,500−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −80,226−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −64,500−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −30,701−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −14,001−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −10,661−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |