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, Q2 2023
Institutional positions in Ultrapar Holdings Inc as of Jun 30, 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
- 88
- +1 vs. Q1 2023
- Shares held
- 39.0M
- −3.05M (−7.2%) vs. Q1 2023
- Total value
- $153.3M
- +$38.3M (+33.3%) vs. Q1 2023
- New holders
- 12
- 33 more added
- Sold out
- 11
- 24 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Ultrapar Holdings Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bizma Investimentos Ltda | 16,708,667 | $65.7M | 44.64% | 00.0% | Unchanged |
| BlackRock Inc. | 4,432,073 | $17.4M | 0.00% | −996,750−18.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,999,855 | $11.8M | 0.01% | +253,093+9.2% | Added |
| Morgan Stanley | 2,269,218 | $8.92M | 0.00% | +1,369,679+152.3% | Added |
| Icon Advisers Inc | 1,605,000 | $6.31M | 1.60% | +105,000+7.0% | Added |
| Renaissance Technologies LLC | 1,365,200 | $5.37M | 0.01% | +156,900+13.0% | Added |
| American Century Companies Inc | 1,278,235 | $5.02M | 0.00% | +186,260+17.1% | Added |
| State Street Corp | 1,003,747 | $3.94M | 0.00% | +189,325+23.2% | Added |
| Credit Suisse AG | 786,996 | $3.09M | 0.00% | −205,000−20.7% | Reduced |
| Citigroup Inc | 678,813 | $2.67M | 0.00% | +678,813 | New |
| Millennium Management LLC | 542,491 | $2.13M | 0.00% | +418,481+337.5% | Added |
| Optiver Holding B.V. | 464,158 | $1.82M | 0.05% | +221,483+91.3% | Added |
| HSBC Holdings PLC | 440,164 | $1.73M | 0.00% | +15,533+3.7% | Added |
| Rhumbline Advisers | 400,322 | $1.57M | 0.00% | +400,322 | New |
| Longfellow Investment Management Co LLC | 346,766 | $1.36M | 0.31% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 332,626 | $1.31M | 0.00% | −512,684−60.7% | Reduced |
| Jane Street Group, LLC | 287,511 | $1.13M | 0.00% | −69,332−19.4% | Reduced |
| Manufacturers Life Insurance Company, The | 278,112 | $1.09M | 0.00% | −9,661−3.4% | Reduced |
| Dimensional Fund Advisors LP | 254,718 | $1.00M | 0.00% | −81,317−24.2% | Reduced |
| Pinebridge Investments, L.P. | 238,788 | $938.4K | 0.01% | 00.0% | Unchanged |
| CWM Advisors, LLC | 171,890 | $675.5K | 0.08% | +161,836+1,609.7% | Added |
| Legal & General Group Plc | 135,500 | $531.8K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 123,616 | $485.8K | 0.00% | +23,680+23.7% | Added |
| UBS Group AG | 114,327 | $449.3K | 0.00% | +82,184+255.7% | Added |
| Barclays PLC | 104,960 | $412.5K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 104,082 | $409.0K | 0.00% | −242,749−70.0% | Reduced |
| Banco BTG Pactual S.A. | 102,405 | $402.5K | 0.26% | −516,795−83.5% | Reduced |
| Polunin Capital Partners Ltd | 98,700 | $387.0K | 0.08% | +98,700 | New |
| Northern Trust Corp | 94,030 | $369.5K | 0.00% | −995,768−91.4% | Reduced |
| Wellington Management Group LLP | 91,182 | $358.3K | 0.00% | −31,240−25.5% | Reduced |
| HRT Financial LP | 78,995 | $310.0K | 0.00% | −232,605−74.6% | Reduced |
| Vident Investment Advisory, LLC | 76,904 | $302.2K | 0.01% | +48,624+171.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 69,417 | $272.8K | 0.00% | +306+0.4% | Added |
| Goldman Sachs Group Inc | 59,908 | $235.4K | 0.00% | −889,810−93.7% | Reduced |
| AQR Capital Management LLC | 57,837 | $227.3K | 0.00% | +3,003+5.5% | Added |
| STRS Ohio | 48,000 | $188.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 46,707 | $183.6K | 0.00% | +804+1.8% | Added |
| VPR Management LLC | 46,700 | $183.5K | 0.05% | 00.0% | Unchanged |
| Veriti Management LLC | 45,771 | $179.9K | 0.02% | +45,771 | New |
| Advisor Group Holdings, Inc. | 44,398 | $174.5K | 0.00% | +34,977+371.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,683 | $124.5K | 0.00% | 00.0% | Unchanged |
| Inspire Advisors, LLC | 31,681 | $124.5K | 0.02% | +3,705+13.2% | Added |
| O'Shaughnessy Asset Management, LLC | 30,363 | $119.3K | 0.00% | +13,437+79.4% | Added |
| Brinker Capital Investments, LLC | 26,320 | $103.4K | 0.00% | −1,793−6.4% | Reduced |
| Orion Portfolio Solutions, LLC | 26,320 | $103.4K | 0.00% | −1,793−6.4% | Reduced |
| Profund Advisors LLC | 26,308 | $103.4K | 0.01% | +3,497+15.3% | Added |
| Wetherby Asset Management Inc | 25,816 | $101.5K | 0.01% | +182+0.7% | Added |
| HighTower Advisors, LLC | 25,692 | $101.0K | 0.00% | −2,180−7.8% | Reduced |
| Advisor Partners II, LLC | 24,274 | $95.4K | 0.00% | +617+2.6% | Added |
| The PNC Financial Services Group, Inc. | 23,591 | $92.7K | 0.00% | +2,290+10.8% | Added |
| Virtu Financial LLC | 23,530 | $92.0K | 0.01% | +23,530 | New |
| Beaumont Financial Advisors, LLC | 22,743 | $89.4K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 22,300 | $87.6K | 0.00% | −6,800−23.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 20,788 | $81.7K | 0.00% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 18,895 | $74.3K | 0.01% | +18,895 | New |
| Mariner, LLC | 18,848 | $74.1K | 0.00% | +4,872+34.9% | Added |
| Yousif Capital Management, LLC | 17,210 | $67.6K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 16,512 | $64.9K | 0.01% | −5,676−25.6% | Reduced |
| JPMorgan Chase & Co | 13,576 | $53.4K | 0.00% | +698+5.4% | Added |
| Bank of America Corp | 13,333 | $52.4K | 0.00% | −1,300,993−99.0% | Reduced |
| Two Sigma Securities, LLC | 12,971 | $51.0K | 0.00% | −15,197−54.0% | Reduced |
| AXA S.A. | 12,831 | $50.4K | 0.00% | 00.0% | Unchanged |
| PDS Planning, Inc | 11,518 | $45.3K | 0.01% | +11,518 | New |
| JustInvest LLC | 11,396 | $44.8K | 0.00% | +11,396 | New |
| Creative Planning | 10,588 | $41.6K | 0.00% | +10,588 | New |
| US Bancorp | 8,713 | $34.2K | 0.00% | −94,741−91.6% | Reduced |
| Signaturefd, LLC | 8,656 | $34.0K | 0.00% | +498+6.1% | Added |
| Credit Agricole S A | 8,000 | $31.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 7,356 | $28.9K | 0.00% | +1,432+24.2% | Added |
| Royal Bank of Canada | 6,420 | $25.0K | 0.00% | −12,307−65.7% | Reduced |
| Wells Fargo & Company | 5,001 | $19.7K | 0.00% | −158−3.1% | Reduced |
| Tower Research Capital LLC (TRC) | 4,449 | $17.5K | 0.00% | +1,379+44.9% | Added |
| Parallel Advisors, LLC | 2,934 | $11.5K | 0.00% | +463+18.7% | Added |
| Lindbrook Capital, LLC | 2,602 | $10.2K | 0.00% | +1,164+80.9% | Added |
| Simplex Trading, LLC | 2,243 | $8.00K | 0.00% | +2,243 | New |
| Glassman Wealth Services | 1,969 | $7.74K | 0.00% | +276+16.3% | Added |
| CWM, LLC | 1,579 | $6.00K | 0.00% | +182+13.0% | Added |
| BNP Paribas Arbitrage, SA | 1,356 | $5.33K | 0.00% | −3,176−70.1% | Reduced |
| Global Retirement Partners, LLC | 1,209 | $4.75K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,510 | $4.00K | 0.00% | −985−39.5% | Reduced |
| Sandy Spring Bank | 1,000 | $3.93K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 324 | $1.27K | 0.00% | +71+28.1% | Added |
| Allworth Financial LP | 263 | $1.03K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 99 | $390 | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 99 | $389 | 0.00% | +99 | New |
| Abound Wealth Management | 73 | $287 | 0.00% | +73 | New |
| Ridgewood Investments LLC | 56 | $221 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 22 | $87 | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −861,244−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −402,890−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −65,925−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −30,330−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −22,473−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −17,725−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −14,466−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −11,909−100.0% | Sold out |
| Syverson Strege & Co | 0 | $0 | 0.00% | −192−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −21−100.0% | Sold out |