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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 10 | $0 | 0.00% | +7+233.3% | Added |
| True Wealth Design, LLC | 42 | $241 | 0.00% | +20+90.9% | Added |
| Abound Wealth Management | 82 | $470 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 99 | $567 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 129 | $738 | 0.00% | 00.0% | Unchanged |
| SPX Equities Gestao de Recursos Ltda | 161 | $921 | 0.00% | +161 | New |
| Simplex Trading, LLC | 285 | $1.00K | 0.00% | −173−37.8% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 305 | $1.74K | 0.00% | +305 | New |
| JFS Wealth Advisors, LLC | 324 | $1.85K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 433 | $2.42K | 0.00% | +433 | New |
| Allworth Financial LP | 445 | $2.55K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,090 | $6.23K | 0.00% | +405+59.1% | Added |
| Pinnacle Bancorp, Inc. | 1,417 | $8.11K | 0.00% | +539+61.4% | Added |
| EverSource Wealth Advisors, LLC | 1,737 | $8.72K | 0.00% | +1,607+1,236.2% | Added |
| Sofos Investments, Inc. | 1,562 | $8.94K | 0.00% | +1,129+260.7% | Added |
| Principal Securities, Inc. | 1,689 | $9.66K | 0.00% | +1,303+337.6% | Added |
| Global Retirement Partners, LLC | 1,765 | $10.1K | 0.00% | +485+37.9% | Added |
| Private Trust Co NA | 1,893 | $10.8K | 0.00% | +1,722+1,007.0% | Added |
| Ronald Blue Trust, Inc. | 2,372 | $13.6K | 0.00% | −3,424−59.1% | Reduced |
| GAMMA Investing LLC | 2,377 | $13.6K | 0.00% | +1,765+288.4% | Added |
| Farther Finance Advisors, LLC | 2,495 | $13.9K | 0.00% | +131+5.5% | Added |
| Lindbrook Capital, LLC | 3,516 | $20.1K | 0.00% | +233+7.1% | Added |
| CWM, LLC | 3,968 | $23.0K | 0.00% | +593+17.6% | Added |
| Wells Fargo & Company | 5,151 | $29.5K | 0.00% | +150+3.0% | Added |
| Parallel Advisors, LLC | 5,972 | $34.2K | 0.00% | +2,106+54.5% | Added |
| EntryPoint Capital, LLC | 10,056 | $57.5K | 0.05% | −15,508−60.7% | Reduced |
| Signaturefd, LLC | 10,179 | $58.2K | 0.00% | +745+7.9% | Added |
| PDS Planning, Inc | 11,018 | $63.0K | 0.01% | −500−4.3% | Reduced |
| D'Orazio & Associates, Inc. | 11,548 | $66.1K | 0.01% | +11,548 | New |
| Mercer Global Advisors Inc | 11,664 | $67.0K | 0.00% | +11,664 | New |
| SEI Investments Co | 12,037 | $68.8K | 0.00% | +12,037 | New |
| TD Private Client Wealth LLC | 12,098 | $69.2K | 0.00% | +8,246+214.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 12,332 | $70.5K | 0.01% | +12,332 | New |
| AXA S.A. | 12,831 | $73.4K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,832 | $73.4K | 0.00% | +1,277+11.1% | Added |
| MML Investors Services, LLC | 13,549 | $78.0K | 0.00% | +13,549 | New |
| Envestnet Portfolio Solutions, Inc. | 13,912 | $79.6K | 0.00% | +13,912 | New |
| FMR LLC | 15,164 | $86.7K | 0.00% | +172+1.1% | Added |
| Yousif Capital Management, LLC | 17,210 | $98.4K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 17,366 | $99.3K | 0.01% | −180−1.0% | Reduced |
| TCG Advisory Services, LLC | 17,512 | $100.2K | 0.01% | +6,048+52.8% | Added |
| JPMorgan Chase & Co | 17,798 | $101.8K | 0.00% | +17,100+2,449.9% | Added |
| BNP Paribas Arbitrage, SA | 17,923 | $102.5K | 0.00% | +4,757+36.1% | Added |
| Pathstone Holdings, LLC | 18,262 | $104.5K | 0.00% | −2,424−11.7% | Reduced |
| Profund Advisors LLC | 18,491 | $105.8K | 0.00% | −7,608−29.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 19,914 | $113.9K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 22,182 | $126.9K | 0.00% | +11,166+101.4% | Added |
| Prudential Financial Inc | 22,366 | $127.9K | 0.00% | +22,366 | New |
| Wetherby Asset Management Inc | 22,589 | $129.2K | 0.01% | +497+2.2% | Added |
| Beaumont Financial Advisors, LLC | 22,743 | $130.1K | 0.01% | 00.0% | Unchanged |
| Assetmark, Inc | 23,058 | $131.9K | 0.00% | +14,577+171.9% | Added |
| Fulton Bank, N.A. | 23,396 | $133.8K | 0.01% | −5,208−18.2% | Reduced |
| UBS Group AG | 23,542 | $134.7K | 0.00% | −1,240−5.0% | 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 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 24,592 | $140.7K | 0.00% | −1,980−7.5% | Reduced |
| Bank of America Corp | 24,912 | $142.5K | 0.00% | +7,982+47.1% | Added |
| Simplicity Wealth,LLC | 24,935 | $142.6K | 0.00% | +24,935 | New |
| Bleakley Financial Group, LLC | 25,044 | $143.3K | 0.00% | +13,262+112.6% | Added |
| The PNC Financial Services Group, Inc. | 25,710 | $147.1K | 0.00% | −283−1.1% | Reduced |
| SG Americas Securities, LLC | 25,902 | $148.0K | 0.00% | −12,419−32.4% | Reduced |
| QRG Capital Management, Inc. | 26,303 | $150.5K | 0.00% | +26,303 | New |
| Jane Street Group, LLC | 26,453 | $151.3K | 0.00% | −299,453−91.9% | Reduced |
| Metis Global Partners, LLC | 26,702 | $152.7K | 0.01% | −1,216−4.4% | Reduced |
| Virtu Financial LLC | 27,947 | $160.0K | 0.01% | −4,769−14.6% | Reduced |
| Aprio Wealth Management, LLC | 28,337 | $162.1K | 0.03% | +5,281+22.9% | Added |
| Inspire Advisors, LLC | 28,823 | $164.9K | 0.02% | −2,969−9.3% | Reduced |
| XTX Topco Ltd | 29,195 | $167.0K | 0.02% | +29,195 | New |
| Mariner, LLC | 32,198 | $184.2K | 0.00% | +11,698+57.1% | Added |
| GWM Advisors LLC | 33,865 | $193.7K | 0.00% | −233−0.7% | Reduced |
| VPR Management LLC | 46,700 | $267.1K | 0.07% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 49,805 | $284.9K | 0.00% | −10,349−17.2% | Reduced |
| KLR Investment Advisors, LLC | 56,263 | $292.0K | 0.21% | +35,818+175.2% | Added |
| Eqis Capital Management, Inc. | 52,045 | $297.7K | 0.02% | −92,655−64.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 52,608 | $300.9K | 0.00% | −10,655−16.8% | Reduced |
| Capstone Investment Advisors, LLC | 57,289 | $327.7K | 0.01% | +57,289 | New |
| Advisors Asset Management, Inc. | 60,765 | $347.6K | 0.01% | +60,765 | New |
| Creative Planning | 64,621 | $369.6K | 0.00% | +14,610+29.2% | Added |
| Goldman Sachs Group Inc | 71,434 | $408.6K | 0.00% | +6,465+10.0% | Added |
| Northern Trust Corp | 73,570 | $420.8K | 0.00% | −498,046−87.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 74,480 | $426.0K | 0.00% | −953−1.3% | Reduced |
| AQR Capital Management LLC | 79,868 | $456.8K | 0.00% | +17,346+27.7% | Added |
| Trexquant Investment LP | 81,452 | $465.9K | 0.01% | +81,452 | New |
| LPL Financial LLC | 82,691 | $473.0K | 0.00% | +82,691 | New |
| Invesco Ltd. | 87,783 | $502.1K | 0.00% | −27,511−23.9% | Reduced |
| Quantbot Technologies LP | 89,534 | $512.1K | 0.03% | +10,445+13.2% | Added |
| Engineers Gate Manager LP | 94,180 | $538.7K | 0.01% | +75,959+416.9% | Added |
| Vident Advisory, LLC | 95,551 | $546.6K | 0.01% | +11,640+13.9% | Added |
| Balyasny Asset Management LLC | 97,207 | $556.0K | 0.00% | −44,496−31.4% | Reduced |
| Two Sigma Investments, LP | 104,200 | $596.0K | 0.00% | −119,300−53.4% | Reduced |
| Barclays PLC | 104,960 | $600.4K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 105,752 | $604.9K | 0.03% | +41,454+64.5% | Added |
| Atomi Financial Group, Inc. | 106,820 | $611.0K | 0.06% | −8,043−7.0% | Reduced |
| Great West Life Assurance Co | 112,689 | $644.0K | 0.00% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 115,775 | $662.2K | 0.05% | +7,638+7.1% | Added |
| Legal & General Group Plc | 135,500 | $774.4K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 155,652 | $890.0K | 0.01% | +53,222+52.0% | Added |
| Two Sigma Advisers, LP | 157,800 | $902.6K | 0.00% | +5,000+3.3% | Added |
| Perpetual Ltd | 160,212 | $916.4K | 0.01% | −210,531−56.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 167,041 | $955.0K | 0.10% | +71,067+74.0% | Added |