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, Q3 2023
Institutional positions in Ultrapar Holdings Inc as of Sep 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
- 99
- +11 vs. Q2 2023
- Shares held
- 39.5M
- +452.7K (+1.2%) vs. Q2 2023
- Total value
- $144.8M
- −$8.47M (−5.5%) vs. Q2 2023
- New holders
- 22
- 33 more added
- Sold out
- 11
- 23 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Ultrapar Holdings Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bizma Investimentos Ltda | 14,079,999 | $51.7M | 41.24% | −2,628,668−15.7% | Reduced |
| BlackRock Inc. | 5,808,201 | $21.3M | 0.00% | +1,376,128+31.0% | Added |
| Arrowstreet Capital, Limited Partnership | 2,999,855 | $11.0M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 1,884,032 | $6.91M | 0.01% | +1,341,541+247.3% | Added |
| State Street Corp | 1,831,147 | $6.72M | 0.00% | +827,400+82.4% | Added |
| Morgan Stanley | 1,786,546 | $6.56M | 0.00% | −482,672−21.3% | Reduced |
| Renaissance Technologies LLC | 1,521,000 | $5.58M | 0.01% | +155,800+11.4% | Added |
| American Century Companies Inc | 1,382,989 | $5.08M | 0.00% | +104,754+8.2% | Added |
| Northern Trust Corp | 819,019 | $3.01M | 0.00% | +724,989+771.0% | Added |
| Credit Suisse AG | 786,996 | $2.89M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 680,521 | $2.50M | 0.00% | +1,708+0.3% | Added |
| HSBC Holdings PLC | 498,079 | $1.83M | 0.00% | +57,915+13.2% | Added |
| Optiver Holding B.V. | 436,960 | $1.60M | 0.05% | −27,198−5.9% | Reduced |
| Rhumbline Advisers | 400,982 | $1.47M | 0.00% | +660+0.2% | Added |
| Jane Street Group, LLC | 356,556 | $1.31M | 0.00% | +69,045+24.0% | Added |
| Longfellow Investment Management Co LLC | 346,766 | $1.27M | 0.34% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 314,398 | $1.15M | 0.00% | −18,228−5.5% | Reduced |
| Manufacturers Life Insurance Company, The | 257,256 | $944.1K | 0.00% | −20,856−7.5% | Reduced |
| Dimensional Fund Advisors LP | 237,047 | $870.0K | 0.00% | −17,671−6.9% | Reduced |
| Pinebridge Investments, L.P. | 235,068 | $862.7K | 0.01% | −3,720−1.6% | Reduced |
| Eqis Capital Management, Inc. | 213,067 | $782.0K | 0.10% | +194,172+1,027.6% | Added |
| Legal & General Group Plc | 135,500 | $498.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 126,100 | $462.8K | 0.00% | +103,800+465.5% | Added |
| Invesco Ltd. | 121,071 | $444.3K | 0.00% | −2,545−2.1% | Reduced |
| Barclays PLC | 104,960 | $385.2K | 0.00% | 00.0% | Unchanged |
| Polunin Capital Partners Ltd | 98,700 | $362.0K | 0.08% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 94,645 | $347.3K | 0.01% | +64,282+211.7% | Added |
| Alpine Global Management, LLC | 91,600 | $336.2K | 0.08% | +91,600 | New |
| UBS Group AG | 85,894 | $315.2K | 0.00% | −28,433−24.9% | Reduced |
| Vident Advisory, LLC | 82,686 | $303.5K | 0.01% | +82,686 | New |
| Envestnet Asset Management Inc | 76,459 | $280.6K | 0.00% | +29,752+63.7% | Added |
| Virtu Financial LLC | 75,404 | $277.0K | 0.03% | +51,874+220.5% | Added |
| Wellington Management Group LLP | 74,248 | $272.5K | 0.00% | −16,934−18.6% | Reduced |
| Atomi Financial Group, Inc. | 70,688 | $259.4K | 0.09% | +70,688 | New |
| Advisor Group Holdings, Inc. | 69,491 | $255.0K | 0.00% | +25,093+56.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 66,056 | $242.4K | 0.00% | −3,361−4.8% | Reduced |
| Bank of America Corp | 63,650 | $233.6K | 0.00% | +50,317+377.4% | Added |
| Dynamic Technology Lab Private Ltd | 57,992 | $213.0K | 0.02% | +57,992 | New |
| AQR Capital Management LLC | 57,857 | $212.3K | 0.00% | +200.0% | Added |
| Acadian Asset Management LLC | 56,178 | $206.0K | 0.00% | +56,178 | New |
| STRS Ohio | 48,000 | $176.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 47,937 | $175.9K | 0.00% | +47,937 | New |
| VPR Management LLC | 46,700 | $171.4K | 0.05% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 45,497 | $167.0K | 0.01% | +45,497 | New |
| Bleakley Financial Group, LLC | 45,497 | $167.0K | 0.01% | +45,497 | New |
| Goldman Sachs Group Inc | 38,965 | $143.0K | 0.00% | −20,943−35.0% | Reduced |
| GWM Advisors LLC | 34,641 | $127.1K | 0.00% | +34,641 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,683 | $116.3K | 0.00% | 00.0% | Unchanged |
| Inspire Advisors, LLC | 27,172 | $99.7K | 0.02% | −4,509−14.2% | Reduced |
| Veriti Management LLC | 26,759 | $98.2K | 0.01% | −19,012−41.5% | Reduced |
| Clear Street Markets LLC | 26,209 | $96.0K | 0.07% | +26,209 | New |
| HighTower Advisors, LLC | 25,708 | $95.0K | 0.00% | +16+0.1% | Added |
| The PNC Financial Services Group, Inc. | 25,401 | $93.2K | 0.00% | +1,810+7.7% | Added |
| Brinker Capital Investments, LLC | 24,744 | $90.8K | 0.00% | −1,576−6.0% | Reduced |
| Orion Portfolio Solutions, LLC | 24,744 | $90.8K | 0.00% | −1,576−6.0% | Reduced |
| BNP Paribas Arbitrage, SA | 24,299 | $89.2K | 0.00% | +22,943+1,692.0% | Added |
| Advisor Partners II, LLC | 24,009 | $88.1K | 0.00% | −265−1.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 23,300 | $85.5K | 0.00% | +23,300 | New |
| Profund Advisors LLC | 23,093 | $84.8K | 0.00% | −3,215−12.2% | Reduced |
| Beaumont Financial Advisors, LLC | 22,743 | $83.5K | 0.01% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 22,299 | $81.8K | 0.00% | −3,517−13.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 20,788 | $76.3K | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 19,643 | $72.1K | 0.00% | +19,643 | New |
| Cubist Systematic Strategies, LLC | 19,555 | $71.8K | 0.00% | +19,555 | New |
| SG Americas Securities, LLC | 19,241 | $71.0K | 0.00% | +19,241 | New |
| Mariner, LLC | 18,391 | $67.5K | 0.00% | −457−2.4% | Reduced |
| Qube Research & Technologies Ltd | 17,932 | $65.8K | 0.00% | +17,932 | New |
| Squarepoint Ops LLC | 17,774 | $65.2K | 0.00% | +17,774 | New |
| Yousif Capital Management, LLC | 17,210 | $63.2K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 17,193 | $63.1K | 0.00% | +17,193 | New |
| Quadrant Capital Group LLC | 16,698 | $61.3K | 0.01% | +186+1.1% | Added |
| AXA S.A. | 12,831 | $47.1K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 12,770 | $46.9K | 0.00% | +2,182+20.6% | Added |
| PDS Planning, Inc | 12,595 | $46.2K | 0.01% | +1,077+9.4% | Added |
| JustInvest LLC | 12,245 | $44.9K | 0.00% | +849+7.4% | Added |
| Engineers Gate Manager LP | 10,892 | $40.0K | 0.00% | +10,892 | New |
| Tower Research Capital LLC (TRC) | 10,176 | $37.3K | 0.00% | +5,727+128.7% | Added |
| US Bancorp | 9,608 | $35.3K | 0.00% | +895+10.3% | Added |
| Signaturefd, LLC | 8,900 | $32.7K | 0.00% | +244+2.8% | Added |
| SPX Equities Gestao de Recursos Ltda | 8,870 | $32.6K | 0.00% | +8,870 | New |
| Credit Agricole S A | 8,000 | $29.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 6,310 | $23.2K | 0.00% | −1,046−14.2% | Reduced |
| Wells Fargo & Company | 5,001 | $18.4K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3,169 | $11.6K | 0.00% | +235+8.0% | Added |
| CWM, LLC | 2,801 | $10.0K | 0.00% | +1,222+77.4% | Added |
| Lindbrook Capital, LLC | 2,710 | $9.95K | 0.00% | +108+4.2% | Added |
| Glassman Wealth Services | 1,969 | $7.23K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,634 | $7.00K | 0.00% | +124+8.2% | Added |
| Nuveen Asset Management, LLC | 1,606 | $5.89K | 0.00% | +1,606 | New |
| JPMorgan Chase & Co | 1,188 | $4.36K | 0.00% | −12,388−91.2% | Reduced |
| Global Retirement Partners, LLC | 1,209 | $4.30K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 645 | $2.37K | 0.00% | +645 | New |
| Sofos Investments, Inc. | 594 | $2.36K | 0.00% | +594 | New |
| Allworth Financial LP | 445 | $1.63K | 0.00% | +182+69.2% | Added |
| JFS Wealth Advisors, LLC | 324 | $1.19K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 321 | $1.00K | 0.00% | −1,922−85.7% | Reduced |
| JJJ Advisors Inc. | 99 | $364 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 73 | $268 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 22 | $81 | 0.00% | 00.0% | Unchanged |
| Icon Advisers Inc | 0 | $0 | 0.00% | −1,605,000−100.0% | Sold out |