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