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 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 21 | $57 | 0.00% | +21 | New |
| True Wealth Design, LLC | 22 | $61 | 0.00% | +2+10.0% | Added |
| Ridgewood Investments LLC | 56 | $153 | 0.00% | +56 | New |
| JJJ Advisors Inc. | 99 | $297 | 0.00% | +99 | New |
| Schubert & Co | 116 | $317 | 0.00% | −6−4.9% | Reduced |
| Syverson Strege & Co | 192 | $524 | 0.00% | +192 | New |
| JFS Wealth Advisors, LLC | 253 | $691 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 263 | $718 | 0.00% | +263 | New |
| Sandy Spring Bank | 1,000 | $2.73K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,209 | $3.43K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,438 | $3.93K | 0.00% | +1,008+234.4% | Added |
| CWM, LLC | 1,397 | $4.00K | 0.00% | +91+7.0% | Added |
| Glassman Wealth Services | 1,693 | $4.62K | 0.00% | −214−11.2% | Reduced |
| Ronald Blue Trust, Inc. | 2,495 | $6.00K | 0.00% | +2,356+1,695.0% | Added |
| Parallel Advisors, LLC | 2,471 | $6.75K | 0.00% | +538+27.8% | Added |
| Tower Research Capital LLC (TRC) | 3,070 | $8.00K | 0.00% | −1,871−37.9% | Reduced |
| BNP Paribas Arbitrage, SA | 4,532 | $12.4K | 0.00% | −33,011−87.9% | Reduced |
| Wells Fargo & Company | 5,159 | $14.1K | 0.00% | +159+3.2% | Added |
| FMR LLC | 5,924 | $16.2K | 0.00% | +92+1.6% | Added |
| Credit Agricole S A | 8,000 | $21.8K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 8,158 | $22.3K | 0.00% | −453−5.3% | Reduced |
| Advisor Group Holdings, Inc. | 9,421 | $25.7K | 0.00% | −331,244−97.2% | Reduced |
| CWM Advisors, LLC | 10,054 | $27.4K | 0.00% | +10,054 | New |
| Franklin Resources Inc | 11,909 | $32.5K | 0.00% | +1,209+11.3% | Added |
| JPMorgan Chase & Co | 12,878 | $35.0K | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 12,831 | $35.0K | 0.00% | +12,831 | New |
| Mariner, LLC | 13,976 | $38.0K | 0.00% | +3,270+30.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 14,466 | $39.5K | 0.00% | −69,790−82.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 16,926 | $46.2K | 0.00% | +16,926 | New |
| Yousif Capital Management, LLC | 17,210 | $47.0K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 17,725 | $48.4K | 0.01% | +17,725 | New |
| Royal Bank of Canada | 18,727 | $51.0K | 0.00% | +18,332+4,641.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 20,788 | $56.8K | 0.00% | −1,800−8.0% | Reduced |
| The PNC Financial Services Group, Inc. | 21,301 | $58.2K | 0.00% | +11,094+108.7% | Added |
| Quadrant Capital Group LLC | 22,188 | $60.6K | 0.01% | +6,967+45.8% | Added |
| Qube Research & Technologies Ltd | 22,473 | $61.4K | 0.00% | −255,586−91.9% | Reduced |
| Beaumont Financial Advisors, LLC | 22,743 | $62.1K | 0.01% | 00.0% | Unchanged |
| Profund Advisors LLC | 22,811 | $62.3K | 0.00% | −1,239−5.2% | Reduced |
| Advisor Partners II, LLC | 23,657 | $64.6K | 0.00% | +11,387+92.8% | Added |
| Wetherby Asset Management Inc | 25,634 | $70.0K | 0.00% | +4,486+21.2% | Added |
| Inspire Advisors, LLC | 27,976 | $76.4K | 0.02% | +6,148+28.2% | Added |
| 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 |
| Two Sigma Securities, LLC | 28,168 | $76.9K | 0.01% | +28,168 | New |
| HighTower Advisors, LLC | 27,872 | $77.0K | 0.00% | +10,003+56.0% | Added |
| Vident Investment Advisory, LLC | 28,280 | $77.2K | 0.00% | +14,491+105.1% | Added |
| Two Sigma Advisers, LP | 29,100 | $79.4K | 0.00% | +29,100 | New |
| Susquehanna International Group, LLP | 30,330 | $82.8K | 0.00% | −7,179−19.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,683 | $86.5K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 32,143 | $87.8K | 0.00% | +6,945+27.6% | Added |
| Envestnet Asset Management Inc | 45,903 | $125.3K | 0.00% | −120,399−72.4% | Reduced |
| VPR Management LLC | 46,700 | $127.0K | 0.03% | +12,290+35.7% | Added |
| STRS Ohio | 48,000 | $131.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 54,834 | $149.7K | 0.00% | −71,756−56.7% | Reduced |
| Cubist Systematic Strategies, LLC | 65,925 | $180.0K | 0.00% | −282,551−81.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 69,111 | $188.7K | 0.00% | +10,411+17.7% | Added |
| Invesco Ltd. | 99,936 | $272.8K | 0.00% | +17,275+20.9% | Added |
| US Bancorp | 103,454 | $282.4K | 0.00% | +99,505+2,519.8% | Added |
| Barclays PLC | 104,960 | $286.5K | 0.00% | +104,960 | New |
| Wellington Management Group LLP | 122,422 | $334.2K | 0.00% | +17,583+16.8% | Added |
| Millennium Management LLC | 124,010 | $339.0K | 0.00% | −2,142,752−94.5% | Reduced |
| Legal & General Group Plc | 135,500 | $369.2K | 0.00% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 238,788 | $651.9K | 0.01% | 00.0% | Unchanged |
| Optiver Holding B.V. | 242,675 | $662.5K | 0.03% | +242,675 | New |
| Manufacturers Life Insurance Company, The | 287,773 | $785.6K | 0.00% | +1,689+0.6% | Added |
| HRT Financial LP | 311,600 | $850.0K | 0.01% | +192,141+160.8% | Added |
| Dimensional Fund Advisors LP | 336,035 | $916.9K | 0.00% | +1,835+0.5% | Added |
| Longfellow Investment Management Co LLC | 346,766 | $946.7K | 0.22% | +346,766 | New |
| Citadel Advisors LLC | 346,831 | $946.8K | 0.00% | −956,441−73.4% | Reduced |
| Jane Street Group, LLC | 356,843 | $974.2K | 0.00% | +297,769+504.1% | Added |
| Acadian Asset Management LLC | 402,890 | $1.10M | 0.00% | +402,890 | New |
| HSBC Holdings PLC | 424,631 | $1.16M | 0.00% | +37,140+9.6% | Added |
| Banco BTG Pactual S.A. | 619,200 | $1.98M | 0.91% | +480,900+347.7% | Added |
| State Street Corp | 814,422 | $2.22M | 0.00% | −991,162−54.9% | Reduced |
| Two Sigma Investments, LP | 845,310 | $2.31M | 0.01% | +628,579+290.0% | Added |
| Marshall Wace, LLP | 861,244 | $2.35M | 0.01% | −722,016−45.6% | Reduced |
| Morgan Stanley | 899,539 | $2.46M | 0.00% | +29,184+3.4% | Added |
| Goldman Sachs Group Inc | 949,718 | $2.59M | 0.00% | +914,280+2,579.9% | Added |
| Credit Suisse AG | 991,996 | $2.71M | 0.00% | −50,002−4.8% | Reduced |
| American Century Companies Inc | 1,091,975 | $2.88M | 0.00% | +381,312+53.7% | Added |
| Northern Trust Corp | 1,089,798 | $2.98M | 0.00% | +1,185+0.1% | Added |
| Renaissance Technologies LLC | 1,208,300 | $3.30M | 0.00% | −23,500−1.9% | Reduced |
| Bank of America Corp | 1,314,326 | $3.59M | 0.00% | +1,303,805+12,392.4% | Added |
| Icon Advisers Inc | 1,500,000 | $4.09M | 1.04% | +1,500,000 | New |
| Arrowstreet Capital, Limited Partnership | 2,746,762 | $7.50M | 0.01% | +285,429+11.6% | Added |
| BlackRock Inc. | 5,428,823 | $14.8M | 0.00% | −504,857−8.5% | Reduced |
| Bizma Investimentos Ltda | 16,708,667 | $45.6M | 37.42% | 00.0% | Unchanged |
| 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 |