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 |
|---|---|---|---|---|---|
| D'Orazio & Associates, Inc. | 11,548 | $66.1K | 0.01% | +11,548 | New |
| PDS Planning, Inc | 11,018 | $63.0K | 0.01% | −500−4.3% | Reduced |
| Signaturefd, LLC | 10,179 | $58.2K | 0.00% | +745+7.9% | Added |
| EntryPoint Capital, LLC | 10,056 | $57.5K | 0.05% | −15,508−60.7% | Reduced |
| Parallel Advisors, LLC | 5,972 | $34.2K | 0.00% | +2,106+54.5% | Added |
| Wells Fargo & Company | 5,151 | $29.5K | 0.00% | +150+3.0% | Added |
| CWM, LLC | 3,968 | $23.0K | 0.00% | +593+17.6% | Added |
| Lindbrook Capital, LLC | 3,516 | $20.1K | 0.00% | +233+7.1% | Added |
| Farther Finance Advisors, LLC | 2,495 | $13.9K | 0.00% | +131+5.5% | Added |
| GAMMA Investing LLC | 2,377 | $13.6K | 0.00% | +1,765+288.4% | Added |
| Ronald Blue Trust, Inc. | 2,372 | $13.6K | 0.00% | −3,424−59.1% | Reduced |
| Private Trust Co NA | 1,893 | $10.8K | 0.00% | +1,722+1,007.0% | Added |
| Global Retirement Partners, LLC | 1,765 | $10.1K | 0.00% | +485+37.9% | Added |
| Principal Securities, Inc. | 1,689 | $9.66K | 0.00% | +1,303+337.6% | Added |
| Sofos Investments, Inc. | 1,562 | $8.94K | 0.00% | +1,129+260.7% | Added |
| EverSource Wealth Advisors, LLC | 1,737 | $8.72K | 0.00% | +1,607+1,236.2% | Added |
| Pinnacle Bancorp, Inc. | 1,417 | $8.11K | 0.00% | +539+61.4% | Added |
| First Horizon Advisors, Inc. | 1,090 | $6.23K | 0.00% | +405+59.1% | Added |
| Allworth Financial LP | 445 | $2.55K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 433 | $2.42K | 0.00% | +433 | New |
| JFS Wealth Advisors, LLC | 324 | $1.85K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 305 | $1.74K | 0.00% | +305 | New |
| Simplex Trading, LLC | 285 | $1.00K | 0.00% | −173−37.8% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 161 | $921 | 0.00% | +161 | New |
| Bell Investment Advisors, Inc | 129 | $738 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 99 | $567 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 82 | $470 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 42 | $241 | 0.00% | +20+90.9% | Added |
| Royal Bank of Canada | 10 | $0 | 0.00% | +7+233.3% | Added |
| Polunin Capital Partners Ltd | 0 | $0 | 0.00% | −98,700−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −67,500−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −20,600−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,206−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,450−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −1,969−100.0% | Sold out |
| Sawtooth Solutions, LLC | – | – | – | – | Not filed |