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, Q1 2024
Institutional positions in Ultrapar Holdings Inc as of Mar 31, 2024. 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
- 129
- +11 vs. Q4 2023
- Shares held
- 46.0M
- +6.18M (+15.5%) vs. Q4 2023
- Total value
- $262.8M
- +$47.2M (+21.9%) vs. Q4 2023
- New holders
- 18
- 62 more added
- Sold out
- 7
- 34 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Ultrapar Holdings Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bizma Investimentos Ltda | 14,079,999 | $80.5M | 31.41% | 00.0% | Unchanged |
| BlackRock Inc. | 5,241,626 | $30.0M | 0.00% | +313,272+6.4% | Added |
| Arrowstreet Capital, Limited Partnership | 4,078,127 | $23.3M | 0.02% | +623,491+18.0% | Added |
| Acadian Asset Management LLC | 3,471,048 | $19.9M | 0.07% | +2,211,696+175.6% | Added |
| Morgan Stanley | 2,100,661 | $12.0M | 0.00% | +577,054+37.9% | Added |
| Millennium Management LLC | 1,626,519 | $9.30M | 0.01% | +637,958+64.5% | Added |
| State Street Corp | 1,599,747 | $9.15M | 0.00% | −75,300−4.5% | Reduced |
| American Century Companies Inc | 1,556,331 | $8.90M | 0.01% | +75,900+5.1% | Added |
| Renaissance Technologies LLC | 1,551,700 | $8.88M | 0.01% | −81,500−5.0% | Reduced |
| Citigroup Inc | 684,252 | $3.86M | 0.00% | +2,226+0.3% | Added |
| Qube Research & Technologies Ltd | 651,606 | $3.73M | 0.01% | +569,876+697.3% | Added |
| Cubist Systematic Strategies, LLC | 610,588 | $3.49M | 0.04% | +535,135+709.2% | Added |
| HSBC Holdings PLC | 442,768 | $2.53M | 0.00% | −4,462−1.0% | Reduced |
| Credit Suisse AG | 397,500 | $2.27M | 0.00% | −22,500−5.4% | Reduced |
| Rhumbline Advisers | 372,092 | $2.13M | 0.00% | −31,556−7.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 356,835 | $2.04M | 0.02% | +133,791+60.0% | Added |
| Envestnet Asset Management Inc | 348,001 | $1.99M | 0.00% | +215,611+162.9% | Added |
| Longfellow Investment Management Co LLC | 346,766 | $1.98M | 0.45% | 00.0% | Unchanged |
| Marshall Wace, LLP | 330,513 | $1.89M | 0.00% | +330,513 | New |
| Natixis Advisors, L.P. | 310,721 | $1.78M | 0.00% | +94,866+43.9% | Added |
| Citadel Advisors LLC | 298,642 | $1.71M | 0.00% | +234,833+368.0% | Added |
| Dimensional Fund Advisors LP | 260,178 | $1.49M | 0.00% | +23,612+10.0% | Added |
| Manufacturers Life Insurance Company, The | 243,700 | $1.39M | 0.00% | −22,744−8.5% | Reduced |
| Wellington Management Group LLP | 231,164 | $1.32M | 0.00% | +187,302+427.0% | Added |
| Pinebridge Investments, L.P. | 227,498 | $1.30M | 0.01% | −2,302−1.0% | Reduced |
| US Bancorp | 227,370 | $1.30M | 0.00% | +73,897+48.1% | Added |
| Ritholtz Wealth Management | 220,335 | $1.26M | 0.04% | +111,712+102.8% | Added |
| Capital Wealth Planning, LLC | 167,304 | $957.0K | 0.01% | +64,496+62.7% | Added |
| Penserra Capital Management LLC | 167,304 | $956.0K | 0.01% | +64,496+62.7% | Added |
| Dynamic Technology Lab Private Ltd | 167,041 | $955.0K | 0.10% | +71,067+74.0% | Added |
| Perpetual Ltd | 160,212 | $916.4K | 0.01% | −210,531−56.8% | Reduced |
| Two Sigma Advisers, LP | 157,800 | $902.6K | 0.00% | +5,000+3.3% | Added |
| HRT Financial LP | 155,652 | $890.0K | 0.01% | +53,222+52.0% | Added |
| Legal & General Group Plc | 135,500 | $774.4K | 0.00% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 115,775 | $662.2K | 0.05% | +7,638+7.1% | Added |
| Great West Life Assurance Co | 112,689 | $644.0K | 0.00% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 106,820 | $611.0K | 0.06% | −8,043−7.0% | Reduced |
| Optiver Holding B.V. | 105,752 | $604.9K | 0.03% | +41,454+64.5% | Added |
| Barclays PLC | 104,960 | $600.4K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 104,200 | $596.0K | 0.00% | −119,300−53.4% | Reduced |
| Balyasny Asset Management LLC | 97,207 | $556.0K | 0.00% | −44,496−31.4% | Reduced |
| Vident Advisory, LLC | 95,551 | $546.6K | 0.01% | +11,640+13.9% | Added |
| Engineers Gate Manager LP | 94,180 | $538.7K | 0.01% | +75,959+416.9% | Added |
| Quantbot Technologies LP | 89,534 | $512.1K | 0.03% | +10,445+13.2% | Added |
| Invesco Ltd. | 87,783 | $502.1K | 0.00% | −27,511−23.9% | Reduced |
| LPL Financial LLC | 82,691 | $473.0K | 0.00% | +82,691 | New |
| Trexquant Investment LP | 81,452 | $465.9K | 0.01% | +81,452 | New |
| AQR Capital Management LLC | 79,868 | $456.8K | 0.00% | +17,346+27.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 74,480 | $426.0K | 0.00% | −953−1.3% | Reduced |
| Northern Trust Corp | 73,570 | $420.8K | 0.00% | −498,046−87.1% | Reduced |
| Goldman Sachs Group Inc | 71,434 | $408.6K | 0.00% | +6,465+10.0% | Added |
| Creative Planning | 64,621 | $369.6K | 0.00% | +14,610+29.2% | Added |
| Advisors Asset Management, Inc. | 60,765 | $347.6K | 0.01% | +60,765 | New |
| Capstone Investment Advisors, LLC | 57,289 | $327.7K | 0.01% | +57,289 | New |
| Mirae Asset Global Investments Co., Ltd. | 52,608 | $300.9K | 0.00% | −10,655−16.8% | Reduced |
| Eqis Capital Management, Inc. | 52,045 | $297.7K | 0.02% | −92,655−64.0% | Reduced |
| KLR Investment Advisors, LLC | 56,263 | $292.0K | 0.21% | +35,818+175.2% | Added |
| Advisor Group Holdings, Inc. | 49,805 | $284.9K | 0.00% | −10,349−17.2% | Reduced |
| VPR Management LLC | 46,700 | $267.1K | 0.07% | 00.0% | Unchanged |
| GWM Advisors LLC | 33,865 | $193.7K | 0.00% | −233−0.7% | Reduced |
| Mariner, LLC | 32,198 | $184.2K | 0.00% | +11,698+57.1% | Added |
| XTX Topco Ltd | 29,195 | $167.0K | 0.02% | +29,195 | New |
| Inspire Advisors, LLC | 28,823 | $164.9K | 0.02% | −2,969−9.3% | Reduced |
| Aprio Wealth Management, LLC | 28,337 | $162.1K | 0.03% | +5,281+22.9% | Added |
| Virtu Financial LLC | 27,947 | $160.0K | 0.01% | −4,769−14.6% | Reduced |
| Metis Global Partners, LLC | 26,702 | $152.7K | 0.01% | −1,216−4.4% | Reduced |
| Jane Street Group, LLC | 26,453 | $151.3K | 0.00% | −299,453−91.9% | Reduced |
| QRG Capital Management, Inc. | 26,303 | $150.5K | 0.00% | +26,303 | New |
| SG Americas Securities, LLC | 25,902 | $148.0K | 0.00% | −12,419−32.4% | Reduced |
| The PNC Financial Services Group, Inc. | 25,710 | $147.1K | 0.00% | −283−1.1% | Reduced |
| Bleakley Financial Group, LLC | 25,044 | $143.3K | 0.00% | +13,262+112.6% | Added |
| Simplicity Wealth,LLC | 24,935 | $142.6K | 0.00% | +24,935 | New |
| Bank of America Corp | 24,912 | $142.5K | 0.00% | +7,982+47.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 24,592 | $140.7K | 0.00% | −1,980−7.5% | Reduced |
| Brinker Capital Investments, LLC | 23,607 | $135.0K | 0.00% | +48+0.2% | Added |
| Orion Portfolio Solutions, LLC | 23,607 | $135.0K | 0.00% | +48+0.2% | Added |
| UBS Group AG | 23,542 | $134.7K | 0.00% | −1,240−5.0% | Reduced |
| Fulton Bank, N.A. | 23,396 | $133.8K | 0.01% | −5,208−18.2% | Reduced |
| Assetmark, Inc | 23,058 | $131.9K | 0.00% | +14,577+171.9% | Added |
| Beaumont Financial Advisors, LLC | 22,743 | $130.1K | 0.01% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 22,589 | $129.2K | 0.01% | +497+2.2% | Added |
| Prudential Financial Inc | 22,366 | $127.9K | 0.00% | +22,366 | New |
| JustInvest LLC | 22,182 | $126.9K | 0.00% | +11,166+101.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 19,914 | $113.9K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 18,491 | $105.8K | 0.00% | −7,608−29.2% | Reduced |
| Pathstone Holdings, LLC | 18,262 | $104.5K | 0.00% | −2,424−11.7% | Reduced |
| BNP Paribas Arbitrage, SA | 17,923 | $102.5K | 0.00% | +4,757+36.1% | Added |
| JPMorgan Chase & Co | 17,798 | $101.8K | 0.00% | +17,100+2,449.9% | Added |
| TCG Advisory Services, LLC | 17,512 | $100.2K | 0.01% | +6,048+52.8% | Added |
| Quadrant Capital Group LLC | 17,366 | $99.3K | 0.01% | −180−1.0% | Reduced |
| Yousif Capital Management, LLC | 17,210 | $98.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 15,164 | $86.7K | 0.00% | +172+1.1% | Added |
| Envestnet Portfolio Solutions, Inc. | 13,912 | $79.6K | 0.00% | +13,912 | New |
| MML Investors Services, LLC | 13,549 | $78.0K | 0.00% | +13,549 | New |
| Susquehanna International Group, LLP | 12,832 | $73.4K | 0.00% | +1,277+11.1% | Added |
| AXA S.A. | 12,831 | $73.4K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 12,332 | $70.5K | 0.01% | +12,332 | New |
| TD Private Client Wealth LLC | 12,098 | $69.2K | 0.00% | +8,246+214.1% | Added |
| SEI Investments Co | 12,037 | $68.8K | 0.00% | +12,037 | New |
| Mercer Global Advisors Inc | 11,664 | $67.0K | 0.00% | +11,664 | New |