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.
Q1 2024 vs. Q4 2023
How the institutions holding Ultrapar Holdings Inc changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Of which not filed for Q1 2024 | Q1 2024 | Change |
|---|---|---|---|---|
| Holders | 119 | 1 | 129 | +11 |
| Shares | 39.8M | 11.8K | 46.0M | +6.18M (+15.5%) |
| Value | $215.7M | $63.9K | $262.8M | +$47.2M (+21.9%) |
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held Ultrapar Holdings Inc at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Marshall Wace, LLP | 330,513 | $1.89M | 0.00% |
| LPL Financial LLC | 82,691 | $473.0K | 0.00% |
| Trexquant Investment LP | 81,452 | $465.9K | 0.01% |
| Advisors Asset Management, Inc. | 60,765 | $347.6K | 0.01% |
| Capstone Investment Advisors, LLC | 57,289 | $327.7K | 0.01% |
| XTX Topco Ltd | 29,195 | $167.0K | 0.02% |
| QRG Capital Management, Inc. | 26,303 | $150.5K | 0.00% |
| Simplicity Wealth,LLC | 24,935 | $142.6K | 0.00% |
| Prudential Financial Inc | 22,366 | $127.9K | 0.00% |
| Envestnet Portfolio Solutions, Inc. | 13,912 | $79.6K | 0.00% |
| MML Investors Services, LLC | 13,549 | $78.0K | 0.00% |
| Y-Intercept (Hong Kong) Ltd | 12,332 | $70.5K | 0.01% |
| SEI Investments Co | 12,037 | $68.8K | 0.00% |
| Mercer Global Advisors Inc | 11,664 | $67.0K | 0.00% |
| D'Orazio & Associates, Inc. | 11,548 | $66.1K | 0.01% |
| CIBC Private Wealth Group, LLC | 433 | $2.42K | 0.00% |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 305 | $1.74K | 0.00% |
| SPX Equities Gestao de Recursos Ltda | 161 | $921 | 0.00% |
Sold out (7)
Institutions that held Ultrapar Holdings Inc at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Polunin Capital Partners Ltd | 98,700 | $535.0K |
| Voloridge Investment Management, LLC | 67,500 | $365.9K |
| Point72 Asset Management, L.P. | 20,600 | $111.7K |
| Fox Run Management, L.L.C. | 10,206 | $55.3K |
| Credit Agricole S A | 8,000 | $43.4K |
| Tower Research Capital LLC (TRC) | 3,450 | $18.7K |
| Glassman Wealth Services | 1,969 | $10.7K |
Not filed for Q1 2024 yet (1)
Institutions that held Ultrapar Holdings Inc at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Sawtooth Solutions, LLC | 11,782 | $63.9K |