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.
Q2 2023 vs. Q1 2023
How the institutions holding Ultrapar Holdings Inc changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 87 | 88 | +1 |
| Shares | 42.1M | 39.0M | −3.05M (−7.2%) |
| Value | $115.0M | $153.3M | +$38.3M (+33.3%) |
New holders (12)
Institutions that held Ultrapar Holdings Inc at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Citigroup Inc | 678,813 | $2.67M | 0.00% |
| Rhumbline Advisers | 400,322 | $1.57M | 0.00% |
| Polunin Capital Partners Ltd | 98,700 | $387.0K | 0.08% |
| Veriti Management LLC | 45,771 | $179.9K | 0.02% |
| Virtu Financial LLC | 23,530 | $92.0K | 0.01% |
| Eqis Capital Management, Inc. | 18,895 | $74.3K | 0.01% |
| PDS Planning, Inc | 11,518 | $45.3K | 0.01% |
| JustInvest LLC | 11,396 | $44.8K | 0.00% |
| Creative Planning | 10,588 | $41.6K | 0.00% |
| Simplex Trading, LLC | 2,243 | $8.00K | 0.00% |
| TD Private Client Wealth LLC | 99 | $389 | 0.00% |
| Abound Wealth Management | 73 | $287 | 0.00% |
Sold out (11)
Institutions that held Ultrapar Holdings Inc at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Marshall Wace, LLP | 861,244 | $2.35M |
| Acadian Asset Management LLC | 402,890 | $1.10M |
| Cubist Systematic Strategies, LLC | 65,925 | $180.0K |
| Susquehanna International Group, LLP | 30,330 | $82.8K |
| Qube Research & Technologies Ltd | 22,473 | $61.4K |
| Y-Intercept (Hong Kong) Ltd | 17,725 | $48.4K |
| Connor, Clark & Lunn Investment Management Ltd. | 14,466 | $39.5K |
| Franklin Resources Inc | 11,909 | $32.5K |
| Syverson Strege & Co | 192 | $524 |
| Schubert & Co | 116 | $317 |
| Point72 Asset Management, L.P. | 21 | $57 |