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.
Q1 2023 vs. Q4 2022
How the institutions holding Ultrapar Holdings Inc changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 82 | 1 | 87 | +6 |
| Shares | 42.4M | 17.2K | 42.1M | −348.1K (−0.8%) |
| Value | $102.7M | $43.0K | $115.0M | +$12.4M (+12.1%) |
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held Ultrapar Holdings Inc at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Icon Advisers Inc | 1,500,000 | $4.09M | 1.04% |
| Acadian Asset Management LLC | 402,890 | $1.10M | 0.00% |
| Longfellow Investment Management Co LLC | 346,766 | $946.7K | 0.22% |
| Optiver Holding B.V. | 242,675 | $662.5K | 0.03% |
| Barclays PLC | 104,960 | $286.5K | 0.00% |
| Two Sigma Advisers, LP | 29,100 | $79.4K | 0.00% |
| Two Sigma Securities, LLC | 28,168 | $76.9K | 0.01% |
| Orion Portfolio Solutions, LLC | 28,113 | $76.7K | 0.00% |
| Y-Intercept (Hong Kong) Ltd | 17,725 | $48.4K | 0.01% |
| O'Shaughnessy Asset Management, LLC | 16,926 | $46.2K | 0.00% |
| AXA S.A. | 12,831 | $35.0K | 0.00% |
| CWM Advisors, LLC | 10,054 | $27.4K | 0.00% |
| Allworth Financial LP | 263 | $718 | 0.00% |
| Syverson Strege & Co | 192 | $524 | 0.00% |
| JJJ Advisors Inc. | 99 | $297 | 0.00% |
| Ridgewood Investments LLC | 56 | $153 | 0.00% |
| Point72 Asset Management, L.P. | 21 | $57 | 0.00% |
Sold out (11)
Institutions that held Ultrapar Holdings Inc at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Robeco Institutional Asset Management B.V. | 969,090 | $2.35M |
| Deutsche Bank AG | 159,500 | $386.0K |
| Dynamic Technology Lab Private Ltd | 80,226 | $194.0K |
| Schonfeld Strategic Advisors LLC | 64,500 | $156.1K |
| Quantbot Technologies LP | 30,701 | $74.3K |
| Veriti Management LLC | 14,001 | $33.9K |
| Raymond James & Associates | 10,661 | $25.8K |
| Simplex Trading, LLC | 1,500 | $3.00K |
| Group One Trading, L.P. | 900 | $2.18K |
| Geneos Wealth Management Inc. | 400 | $968 |
| Rockefeller Capital Management L.P. | 124 | $0 |
Not filed for Q1 2023 yet (1)
Institutions that held Ultrapar Holdings Inc at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Comerica Bank | 17,210 | $43.0K |