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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 236,566 | $1.28M | 0.00% | −481−0.2% | Reduced |
| Manufacturers Life Insurance Company, The | 266,444 | $1.44M | 0.00% | +9,188+3.6% | Added |
| Jane Street Group, LLC | 325,906 | $1.77M | 0.00% | −30,650−8.6% | Reduced |
| Longfellow Investment Management Co LLC | 346,766 | $1.88M | 0.46% | 00.0% | Unchanged |
| Perpetual Ltd | 370,743 | $2.01M | 0.02% | +370,743 | New |
| Rhumbline Advisers | 403,648 | $2.19M | 0.00% | +2,666+0.7% | Added |
| Credit Suisse AG | 420,000 | $2.28M | 0.00% | −366,996−46.6% | Reduced |
| HSBC Holdings PLC | 447,230 | $2.42M | 0.00% | −50,849−10.2% | Reduced |
| Northern Trust Corp | 571,616 | $3.10M | 0.00% | −247,403−30.2% | Reduced |
| Citigroup Inc | 682,026 | $3.70M | 0.00% | +1,505+0.2% | Added |
| Millennium Management LLC | 988,561 | $5.36M | 0.01% | −895,471−47.5% | Reduced |
| Acadian Asset Management LLC | 1,259,352 | $6.82M | 0.03% | +1,203,174+2,141.7% | Added |
| American Century Companies Inc | 1,480,431 | $8.02M | 0.01% | +97,442+7.0% | Added |
| Morgan Stanley | 1,523,607 | $8.26M | 0.00% | −262,939−14.7% | Reduced |
| Renaissance Technologies LLC | 1,633,200 | $8.85M | 0.01% | +112,200+7.4% | Added |
| State Street Corp | 1,675,047 | $9.08M | 0.00% | −156,100−8.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 3,454,636 | $18.7M | 0.02% | +454,781+15.2% | Added |
| BlackRock Inc. | 4,928,354 | $26.7M | 0.00% | −879,847−15.1% | Reduced |
| Bizma Investimentos Ltda | 14,079,999 | $76.3M | 48.61% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −91,600−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −48,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −47,937−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −26,759−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −26,209−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −25,708−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −23,300−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,774−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −17,193−100.0% | Sold out |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −8,870−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −1,606−100.0% | Sold out |
| Advisor Partners II, LLC | – | – | – | – | Not filed |