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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 3 | $0 | 0.00% | +3 | New |
| True Wealth Design, LLC | 22 | $120 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 82 | $445 | 0.00% | +9+12.3% | Added |
| JJJ Advisors Inc. | 99 | $537 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 129 | $700 | 0.00% | +129 | New |
| EverSource Wealth Advisors, LLC | 130 | $705 | 0.00% | +130 | New |
| Private Trust Co NA | 171 | $927 | 0.00% | +171 | New |
| JFS Wealth Advisors, LLC | 324 | $1.76K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 458 | $2.00K | 0.00% | +137+42.7% | Added |
| Principal Securities, Inc. | 386 | $2.09K | 0.00% | +386 | New |
| Sofos Investments, Inc. | 433 | $2.34K | 0.00% | −161−27.1% | Reduced |
| Allworth Financial LP | 445 | $2.41K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 612 | $3.50K | 0.00% | +612 | New |
| First Horizon Advisors, Inc. | 685 | $3.71K | 0.00% | +685 | New |
| JPMorgan Chase & Co | 698 | $3.78K | 0.00% | −490−41.2% | Reduced |
| Pinnacle Bancorp, Inc. | 878 | $4.76K | 0.00% | +878 | New |
| Global Retirement Partners, LLC | 1,280 | $7.10K | 0.00% | +71+5.9% | Added |
| Glassman Wealth Services | 1,969 | $10.7K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 2,364 | $12.8K | 0.00% | +2,364 | New |
| Lindbrook Capital, LLC | 3,283 | $17.8K | 0.00% | +573+21.1% | Added |
| CWM, LLC | 3,375 | $18.0K | 0.00% | +574+20.5% | Added |
| Tower Research Capital LLC (TRC) | 3,450 | $18.7K | 0.00% | −6,726−66.1% | Reduced |
| TD Private Client Wealth LLC | 3,852 | $20.9K | 0.00% | +3,852 | New |
| Parallel Advisors, LLC | 3,866 | $21.0K | 0.00% | +697+22.0% | Added |
| Ronald Blue Trust, Inc. | 5,796 | $22.0K | 0.00% | +4,162+254.7% | Added |
| Wells Fargo & Company | 5,001 | $27.1K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 8,000 | $43.4K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 8,481 | $46.0K | 0.00% | +8,481 | New |
| Signaturefd, LLC | 9,434 | $51.1K | 0.00% | +534+6.0% | Added |
| Fox Run Management, L.L.C. | 10,206 | $55.3K | 0.01% | +10,206 | New |
| JustInvest LLC | 11,016 | $59.7K | 0.00% | −1,229−10.0% | Reduced |
| TCG Advisory Services, LLC | 11,464 | $62.1K | 0.00% | +11,464 | New |
| PDS Planning, Inc | 11,518 | $62.4K | 0.01% | −1,077−8.6% | Reduced |
| Susquehanna International Group, LLP | 11,555 | $62.6K | 0.00% | +11,555 | New |
| 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 |
| AXA S.A. | 12,831 | $69.5K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 13,166 | $71.4K | 0.00% | −11,133−45.8% | Reduced |
| FMR LLC | 14,992 | $81.3K | 0.00% | +8,682+137.6% | Added |
| Bank of America Corp | 16,930 | $91.8K | 0.00% | −46,720−73.4% | Reduced |
| Yousif Capital Management, LLC | 17,210 | $93.3K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 17,546 | $95.1K | 0.01% | +848+5.1% | Added |
| Engineers Gate Manager LP | 18,221 | $98.8K | 0.00% | +7,329+67.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 19,914 | $107.9K | 0.00% | −874−4.2% | Reduced |
| KLR Investment Advisors, LLC | 20,445 | $110.8K | 0.08% | +20,445 | New |
| Mariner, LLC | 20,500 | $111.1K | 0.00% | +2,109+11.5% | Added |
| Point72 Asset Management, L.P. | 20,600 | $111.7K | 0.00% | +20,600 | New |
| Pathstone Holdings, LLC | 20,686 | $112.1K | 0.00% | +20,686 | New |
| Wetherby Asset Management Inc | 22,092 | $119.7K | 0.01% | −207−0.9% | Reduced |
| Beaumont Financial Advisors, LLC | 22,743 | $123.3K | 0.01% | 00.0% | Unchanged |
| Aprio Wealth Management, LLC | 23,056 | $125.0K | 0.03% | +23,056 | New |
| 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 |
| UBS Group AG | 24,782 | $134.3K | 0.00% | −61,112−71.1% | Reduced |
| EntryPoint Capital, LLC | 25,564 | $138.6K | 0.13% | +25,564 | New |
| The PNC Financial Services Group, Inc. | 25,993 | $140.9K | 0.00% | +592+2.3% | Added |
| Profund Advisors LLC | 26,099 | $141.5K | 0.01% | +3,006+13.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,572 | $144.3K | 0.00% | −5,111−16.1% | Reduced |
| Metis Global Partners, LLC | 27,918 | $151.3K | 0.01% | +27,918 | New |
| Fulton Bank, N.A. | 28,604 | $155.0K | 0.01% | +28,604 | New |
| Inspire Advisors, LLC | 31,792 | $172.3K | 0.03% | +4,620+17.0% | Added |
| Virtu Financial LLC | 32,716 | $177.0K | 0.01% | −42,688−56.6% | Reduced |
| GWM Advisors LLC | 34,098 | $192.3K | 0.00% | −543−1.6% | Reduced |
| SG Americas Securities, LLC | 38,321 | $208.0K | 0.00% | +19,080+99.2% | Added |
| Wellington Management Group LLP | 43,862 | $237.7K | 0.00% | −30,386−40.9% | Reduced |
| VPR Management LLC | 46,700 | $253.1K | 0.07% | 00.0% | Unchanged |
| Creative Planning | 50,011 | $271.1K | 0.00% | +37,241+291.6% | Added |
| Advisor Group Holdings, Inc. | 60,154 | $326.0K | 0.00% | −9,337−13.4% | Reduced |
| AQR Capital Management LLC | 62,522 | $338.9K | 0.00% | +4,665+8.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 63,263 | $342.9K | 0.00% | −2,793−4.2% | Reduced |
| Citadel Advisors LLC | 63,809 | $345.8K | 0.00% | +63,809 | New |
| Optiver Holding B.V. | 64,298 | $348.5K | 0.01% | −372,662−85.3% | Reduced |
| Goldman Sachs Group Inc | 64,969 | $352.1K | 0.00% | +26,004+66.7% | Added |
| Voloridge Investment Management, LLC | 67,500 | $365.9K | 0.00% | +67,500 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 75,433 | $408.8K | 0.00% | +75,433 | New |
| Cubist Systematic Strategies, LLC | 75,453 | $409.0K | 0.01% | +55,898+285.9% | Added |
| Quantbot Technologies LP | 79,089 | $428.7K | 0.02% | +78,444+12,161.9% | Added |
| Qube Research & Technologies Ltd | 81,730 | $443.0K | 0.00% | +63,798+355.8% | Added |
| Vident Advisory, LLC | 83,911 | $454.8K | 0.01% | +1,225+1.5% | Added |
| Dynamic Technology Lab Private Ltd | 95,974 | $520.0K | 0.05% | +37,982+65.5% | Added |
| Polunin Capital Partners Ltd | 98,700 | $535.0K | 0.10% | 00.0% | Unchanged |
| HRT Financial LP | 102,430 | $555.0K | 0.00% | +102,430 | New |
| Penserra Capital Management LLC | 102,808 | $557.0K | 0.01% | +102,808 | New |
| Capital Wealth Planning, LLC | 102,808 | $557.2K | 0.01% | +102,808 | New |
| Barclays PLC | 104,960 | $568.9K | 0.00% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 108,137 | $586.1K | 0.06% | +108,137 | New |
| Ritholtz Wealth Management | 108,623 | $588.7K | 0.02% | +88,980+453.0% | Added |
| Great West Life Assurance Co | 112,689 | $607.0K | 0.00% | +112,689 | New |
| Atomi Financial Group, Inc. | 114,863 | $622.6K | 0.09% | +44,175+62.5% | Added |
| Invesco Ltd. | 115,294 | $624.9K | 0.00% | −5,777−4.8% | Reduced |
| Envestnet Asset Management Inc | 132,390 | $717.6K | 0.00% | +55,931+73.2% | Added |
| Legal & General Group Plc | 135,500 | $735.1K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 141,703 | $768.0K | 0.00% | +141,703 | New |
| Eqis Capital Management, Inc. | 144,700 | $784.3K | 0.06% | −68,367−32.1% | Reduced |
| Two Sigma Advisers, LP | 152,800 | $828.2K | 0.00% | +26,700+21.2% | Added |
| US Bancorp | 153,473 | $831.8K | 0.00% | +143,865+1,497.3% | Added |
| Natixis Advisors, L.P. | 215,855 | $1.17M | 0.00% | +215,855 | New |
| O'Shaughnessy Asset Management, LLC | 223,044 | $1.21M | 0.02% | +128,399+135.7% | Added |
| Two Sigma Investments, LP | 223,500 | $1.21M | 0.00% | −90,898−28.9% | Reduced |
| Pinebridge Investments, L.P. | 229,800 | $1.25M | 0.01% | −5,268−2.2% | Reduced |