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, Q4 2023
Institutional positions in Ultrapar Holdings Inc as of Dec 31, 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
- 119
- +21 vs. Q3 2023
- Shares held
- 39.8M
- +349.9K (+0.9%) vs. Q3 2023
- Total value
- $215.7M
- +$70.9M (+49.0%) vs. Q3 2023
- New holders
- 32
- 37 more added
- Sold out
- 11
- 34 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Ultrapar Holdings Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bizma Investimentos Ltda | 14,079,999 | $76.3M | 48.61% | 00.0% | Unchanged |
| BlackRock Inc. | 4,928,354 | $26.7M | 0.00% | −879,847−15.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 3,454,636 | $18.7M | 0.02% | +454,781+15.2% | Added |
| State Street Corp | 1,675,047 | $9.08M | 0.00% | −156,100−8.5% | Reduced |
| Renaissance Technologies LLC | 1,633,200 | $8.85M | 0.01% | +112,200+7.4% | Added |
| Morgan Stanley | 1,523,607 | $8.26M | 0.00% | −262,939−14.7% | Reduced |
| American Century Companies Inc | 1,480,431 | $8.02M | 0.01% | +97,442+7.0% | Added |
| Acadian Asset Management LLC | 1,259,352 | $6.82M | 0.03% | +1,203,174+2,141.7% | Added |
| Millennium Management LLC | 988,561 | $5.36M | 0.01% | −895,471−47.5% | Reduced |
| Citigroup Inc | 682,026 | $3.70M | 0.00% | +1,505+0.2% | Added |
| Northern Trust Corp | 571,616 | $3.10M | 0.00% | −247,403−30.2% | Reduced |
| HSBC Holdings PLC | 447,230 | $2.42M | 0.00% | −50,849−10.2% | Reduced |
| Credit Suisse AG | 420,000 | $2.28M | 0.00% | −366,996−46.6% | Reduced |
| Rhumbline Advisers | 403,648 | $2.19M | 0.00% | +2,666+0.7% | Added |
| Perpetual Ltd | 370,743 | $2.01M | 0.02% | +370,743 | New |
| Longfellow Investment Management Co LLC | 346,766 | $1.88M | 0.46% | 00.0% | Unchanged |
| Jane Street Group, LLC | 325,906 | $1.77M | 0.00% | −30,650−8.6% | Reduced |
| Manufacturers Life Insurance Company, The | 266,444 | $1.44M | 0.00% | +9,188+3.6% | Added |
| Dimensional Fund Advisors LP | 236,566 | $1.28M | 0.00% | −481−0.2% | Reduced |
| Pinebridge Investments, L.P. | 229,800 | $1.25M | 0.01% | −5,268−2.2% | Reduced |
| Two Sigma Investments, LP | 223,500 | $1.21M | 0.00% | −90,898−28.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 223,044 | $1.21M | 0.02% | +128,399+135.7% | Added |
| Natixis Advisors, L.P. | 215,855 | $1.17M | 0.00% | +215,855 | New |
| US Bancorp | 153,473 | $831.8K | 0.00% | +143,865+1,497.3% | Added |
| Two Sigma Advisers, LP | 152,800 | $828.2K | 0.00% | +26,700+21.2% | Added |
| Eqis Capital Management, Inc. | 144,700 | $784.3K | 0.06% | −68,367−32.1% | Reduced |
| Balyasny Asset Management LLC | 141,703 | $768.0K | 0.00% | +141,703 | New |
| Legal & General Group Plc | 135,500 | $735.1K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 132,390 | $717.6K | 0.00% | +55,931+73.2% | Added |
| Invesco Ltd. | 115,294 | $624.9K | 0.00% | −5,777−4.8% | Reduced |
| Atomi Financial Group, Inc. | 114,863 | $622.6K | 0.09% | +44,175+62.5% | Added |
| Great West Life Assurance Co | 112,689 | $607.0K | 0.00% | +112,689 | New |
| Ritholtz Wealth Management | 108,623 | $588.7K | 0.02% | +88,980+453.0% | Added |
| Mount Yale Investment Advisors, LLC | 108,137 | $586.1K | 0.06% | +108,137 | New |
| Barclays PLC | 104,960 | $568.9K | 0.00% | 00.0% | Unchanged |
| Capital Wealth Planning, LLC | 102,808 | $557.2K | 0.01% | +102,808 | New |
| Penserra Capital Management LLC | 102,808 | $557.0K | 0.01% | +102,808 | New |
| HRT Financial LP | 102,430 | $555.0K | 0.00% | +102,430 | New |
| Polunin Capital Partners Ltd | 98,700 | $535.0K | 0.10% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 95,974 | $520.0K | 0.05% | +37,982+65.5% | Added |
| Vident Advisory, LLC | 83,911 | $454.8K | 0.01% | +1,225+1.5% | Added |
| Qube Research & Technologies Ltd | 81,730 | $443.0K | 0.00% | +63,798+355.8% | Added |
| Quantbot Technologies LP | 79,089 | $428.7K | 0.02% | +78,444+12,161.9% | Added |
| Cubist Systematic Strategies, LLC | 75,453 | $409.0K | 0.01% | +55,898+285.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 75,433 | $408.8K | 0.00% | +75,433 | New |
| Voloridge Investment Management, LLC | 67,500 | $365.9K | 0.00% | +67,500 | New |
| Goldman Sachs Group Inc | 64,969 | $352.1K | 0.00% | +26,004+66.7% | Added |
| Optiver Holding B.V. | 64,298 | $348.5K | 0.01% | −372,662−85.3% | Reduced |
| Citadel Advisors LLC | 63,809 | $345.8K | 0.00% | +63,809 | New |
| Mirae Asset Global Investments Co., Ltd. | 63,263 | $342.9K | 0.00% | −2,793−4.2% | Reduced |
| AQR Capital Management LLC | 62,522 | $338.9K | 0.00% | +4,665+8.1% | Added |
| Advisor Group Holdings, Inc. | 60,154 | $326.0K | 0.00% | −9,337−13.4% | Reduced |
| Creative Planning | 50,011 | $271.1K | 0.00% | +37,241+291.6% | Added |
| VPR Management LLC | 46,700 | $253.1K | 0.07% | 00.0% | Unchanged |
| Wellington Management Group LLP | 43,862 | $237.7K | 0.00% | −30,386−40.9% | Reduced |
| SG Americas Securities, LLC | 38,321 | $208.0K | 0.00% | +19,080+99.2% | Added |
| GWM Advisors LLC | 34,098 | $192.3K | 0.00% | −543−1.6% | Reduced |
| Virtu Financial LLC | 32,716 | $177.0K | 0.01% | −42,688−56.6% | Reduced |
| Inspire Advisors, LLC | 31,792 | $172.3K | 0.03% | +4,620+17.0% | Added |
| Fulton Bank, N.A. | 28,604 | $155.0K | 0.01% | +28,604 | New |
| Metis Global Partners, LLC | 27,918 | $151.3K | 0.01% | +27,918 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,572 | $144.3K | 0.00% | −5,111−16.1% | Reduced |
| Profund Advisors LLC | 26,099 | $141.5K | 0.01% | +3,006+13.0% | Added |
| The PNC Financial Services Group, Inc. | 25,993 | $140.9K | 0.00% | +592+2.3% | Added |
| EntryPoint Capital, LLC | 25,564 | $138.6K | 0.13% | +25,564 | New |
| UBS Group AG | 24,782 | $134.3K | 0.00% | −61,112−71.1% | Reduced |
| Brinker Capital Investments, LLC | 23,559 | $130.3K | 0.00% | −1,185−4.8% | Reduced |
| Orion Portfolio Solutions, LLC | 23,559 | $130.3K | 0.00% | −1,185−4.8% | Reduced |
| Aprio Wealth Management, LLC | 23,056 | $125.0K | 0.03% | +23,056 | New |
| Beaumont Financial Advisors, LLC | 22,743 | $123.3K | 0.01% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 22,092 | $119.7K | 0.01% | −207−0.9% | Reduced |
| Pathstone Holdings, LLC | 20,686 | $112.1K | 0.00% | +20,686 | New |
| Point72 Asset Management, L.P. | 20,600 | $111.7K | 0.00% | +20,600 | New |
| Mariner, LLC | 20,500 | $111.1K | 0.00% | +2,109+11.5% | Added |
| KLR Investment Advisors, LLC | 20,445 | $110.8K | 0.08% | +20,445 | New |
| Mitsubishi UFJ Trust & Banking Corp | 19,914 | $107.9K | 0.00% | −874−4.2% | Reduced |
| Engineers Gate Manager LP | 18,221 | $98.8K | 0.00% | +7,329+67.3% | Added |
| Quadrant Capital Group LLC | 17,546 | $95.1K | 0.01% | +848+5.1% | Added |
| Yousif Capital Management, LLC | 17,210 | $93.3K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 16,930 | $91.8K | 0.00% | −46,720−73.4% | Reduced |
| FMR LLC | 14,992 | $81.3K | 0.00% | +8,682+137.6% | Added |
| BNP Paribas Arbitrage, SA | 13,166 | $71.4K | 0.00% | −11,133−45.8% | Reduced |
| AXA S.A. | 12,831 | $69.5K | 0.00% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 11,782 | $63.9K | 0.00% | −33,715−74.1% | Reduced |
| Bleakley Financial Group, LLC | 11,782 | $63.9K | 0.00% | −33,715−74.1% | Reduced |
| Susquehanna International Group, LLP | 11,555 | $62.6K | 0.00% | +11,555 | New |
| PDS Planning, Inc | 11,518 | $62.4K | 0.01% | −1,077−8.6% | Reduced |
| TCG Advisory Services, LLC | 11,464 | $62.1K | 0.00% | +11,464 | New |
| JustInvest LLC | 11,016 | $59.7K | 0.00% | −1,229−10.0% | Reduced |
| Fox Run Management, L.L.C. | 10,206 | $55.3K | 0.01% | +10,206 | New |
| Signaturefd, LLC | 9,434 | $51.1K | 0.00% | +534+6.0% | Added |
| Assetmark, Inc | 8,481 | $46.0K | 0.00% | +8,481 | New |
| Credit Agricole S A | 8,000 | $43.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,001 | $27.1K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 5,796 | $22.0K | 0.00% | +4,162+254.7% | Added |
| Parallel Advisors, LLC | 3,866 | $21.0K | 0.00% | +697+22.0% | Added |
| TD Private Client Wealth LLC | 3,852 | $20.9K | 0.00% | +3,852 | New |
| Tower Research Capital LLC (TRC) | 3,450 | $18.7K | 0.00% | −6,726−66.1% | Reduced |
| CWM, LLC | 3,375 | $18.0K | 0.00% | +574+20.5% | Added |
| Lindbrook Capital, LLC | 3,283 | $17.8K | 0.00% | +573+21.1% | Added |