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