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, Q2 2024
Institutional positions in Ultrapar Holdings Inc as of Jun 30, 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
- 119
- −8 vs. Q1 2024
- Shares held
- 50.3M
- +4.82M (+10.6%) vs. Q1 2024
- Total value
- $196.8M
- −$63.4M (−24.4%) vs. Q1 2024
- New holders
- 13
- 47 more added
- Sold out
- 21
- 46 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Ultrapar Holdings Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bizma Investimentos Ltda | 14,079,999 | $55.1M | 23.35% | 00.0% | Unchanged |
| BlackRock Inc. | 4,972,434 | $19.4M | 0.00% | −269,192−5.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 3,899,918 | $15.2M | 0.01% | −178,209−4.4% | Reduced |
| Acadian Asset Management LLC | 3,764,084 | $14.7M | 0.05% | +293,036+8.4% | Added |
| Renaissance Technologies LLC | 2,450,300 | $9.58M | 0.02% | +898,600+57.9% | Added |
| Qube Research & Technologies Ltd | 1,643,760 | $6.43M | 0.01% | +992,154+152.3% | Added |
| Morgan Stanley | 1,551,478 | $6.07M | 0.00% | −549,183−26.1% | Reduced |
| Hennessy Advisors Inc | 1,505,500 | $5.89M | 0.22% | +1,505,500 | New |
| American Century Companies Inc | 1,449,974 | $5.67M | 0.00% | −106,357−6.8% | Reduced |
| Marshall Wace, LLP | 1,429,946 | $5.59M | 0.01% | +1,099,433+332.6% | Added |
| Millennium Management LLC | 1,426,081 | $5.58M | 0.00% | −200,438−12.3% | Reduced |
| Two Sigma Advisers, LP | 1,354,300 | $5.30M | 0.01% | +1,196,500+758.2% | Added |
| Two Sigma Investments, LP | 1,298,022 | $5.08M | 0.01% | +1,193,822+1,145.7% | Added |
| State Street Corp | 958,843 | $3.75M | 0.00% | −640,904−40.1% | Reduced |
| Citigroup Inc | 682,994 | $2.67M | 0.00% | −1,258−0.2% | Reduced |
| Citadel Advisors LLC | 623,459 | $2.44M | 0.00% | +324,817+108.8% | Added |
| Cubist Systematic Strategies, LLC | 554,391 | $2.17M | 0.04% | −56,197−9.2% | Reduced |
| Longfellow Investment Management Co LLC | 441,527 | $1.73M | 0.43% | +94,761+27.3% | Added |
| HSBC Holdings PLC | 399,716 | $1.56M | 0.00% | −43,052−9.7% | Reduced |
| UBS Asset Management Americas Inc | 375,000 | $1.47M | 0.00% | +375,000 | New |
| Envestnet Asset Management Inc | 327,710 | $1.28M | 0.00% | −20,291−5.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 315,722 | $1.23M | 0.01% | −41,113−11.5% | Reduced |
| Natixis Advisors, L.P. | 309,756 | $1.21M | 0.00% | −965−0.3% | Reduced |
| Dimensional Fund Advisors LP | 303,436 | $1.19M | 0.00% | +43,258+16.6% | Added |
| US Bancorp | 256,882 | $1.00M | 0.00% | +29,512+13.0% | Added |
| Manufacturers Life Insurance Company, The | 235,686 | $921.5K | 0.00% | −8,014−3.3% | Reduced |
| Wellington Management Group LLP | 229,175 | $896.1K | 0.00% | −1,989−0.9% | Reduced |
| Rhumbline Advisers | 197,992 | $774.1K | 0.00% | −174,100−46.8% | Reduced |
| Ritholtz Wealth Management | 183,923 | $719.1K | 0.02% | −36,412−16.5% | Reduced |
| HRT Financial LP | 150,056 | $586.0K | 0.00% | −5,596−3.6% | Reduced |
| Trexquant Investment LP | 140,144 | $548.0K | 0.01% | +58,692+72.1% | Added |
| Navellier & Associates Inc | 139,184 | $544.2K | 0.06% | +139,184 | New |
| Legal & General Group Plc | 135,500 | $529.1K | 0.00% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 121,470 | $474.9K | 0.04% | +14,650+13.7% | Added |
| Bank of America Corp | 117,655 | $460.0K | 0.00% | +92,743+372.3% | Added |
| Dynamic Technology Lab Private Ltd | 110,961 | $434.0K | 0.05% | −56,080−33.6% | Reduced |
| LPL Financial LLC | 108,078 | $422.6K | 0.00% | +25,387+30.7% | Added |
| Barclays PLC | 104,960 | $410.4K | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 102,020 | $398.9K | 0.01% | +6,469+6.8% | Added |
| Quantbot Technologies LP | 101,934 | $398.6K | 0.02% | +12,400+13.8% | Added |
| Goldman Sachs Group Inc | 88,543 | $346.2K | 0.00% | +17,109+24.0% | Added |
| Invesco Ltd. | 87,458 | $342.0K | 0.00% | −325−0.4% | Reduced |
| AQR Capital Management LLC | 81,131 | $317.2K | 0.00% | +1,263+1.6% | Added |
| Advisors Asset Management, Inc. | 78,221 | $305.8K | 0.01% | +17,456+28.7% | Added |
| Northern Trust Corp | 76,246 | $298.1K | 0.00% | +2,676+3.6% | Added |
| XTX Topco Ltd | 66,631 | $260.5K | 0.02% | +37,436+128.2% | Added |
| Mount Yale Investment Advisors, LLC | 64,405 | $251.8K | 0.02% | −51,370−44.4% | Reduced |
| JPMorgan Chase & Co | 54,009 | $211.2K | 0.00% | +36,211+203.5% | Added |
| Advisor Group Holdings, Inc. | 52,117 | $203.8K | 0.00% | +2,312+4.6% | Added |
| VPR Management LLC | 46,700 | $182.6K | 0.07% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 42,861 | $172.7K | 0.00% | −9,747−18.5% | Reduced |
| BNP Paribas Arbitrage, SA | 39,535 | $154.6K | 0.00% | +21,612+120.6% | Added |
| Jane Street Group, LLC | 38,675 | $151.2K | 0.00% | +12,222+46.2% | Added |
| Creative Planning | 38,550 | $150.7K | 0.00% | −26,071−40.3% | Reduced |
| Barometer Capital Management Inc. | 35,700 | $139.6K | 0.05% | +35,700 | New |
| Bleakley Financial Group, LLC | 35,199 | $137.6K | 0.00% | +10,155+40.5% | Added |
| Simplicity Wealth,LLC | 35,199 | $137.6K | 0.00% | +10,264+41.2% | Added |
| Mariner, LLC | 32,691 | $127.8K | 0.00% | +493+1.5% | Added |
| Aigen Investment Management, LP | 31,915 | $124.8K | 0.02% | +31,915 | New |
| Metis Global Partners, LLC | 30,221 | $118.2K | 0.00% | +3,519+13.2% | Added |
| Inspire Advisors, LLC | 29,044 | $113.6K | 0.02% | +221+0.8% | Added |
| Assetmark, Inc | 28,247 | $110.4K | 0.00% | +5,189+22.5% | Added |
| FMR LLC | 26,809 | $104.8K | 0.00% | +11,645+76.8% | Added |
| Aprio Wealth Management, LLC | 26,549 | $103.8K | 0.02% | −1,788−6.3% | Reduced |
| Engineers Gate Manager LP | 25,954 | $101.5K | 0.00% | −68,226−72.4% | Reduced |
| Walleye Capital LLC | 25,645 | $100.3K | 0.00% | +25,645 | New |
| The PNC Financial Services Group, Inc. | 25,193 | $98.5K | 0.00% | −517−2.0% | Reduced |
| JustInvest LLC | 24,246 | $94.8K | 0.00% | +2,064+9.3% | Added |
| Wetherby Asset Management Inc | 24,070 | $94.1K | 0.00% | +1,481+6.6% | Added |
| Ronald Blue Trust, Inc. | 15,833 | $90.6K | 0.00% | +13,461+567.5% | Added |
| Beaumont Financial Advisors, LLC | 22,743 | $88.9K | 0.01% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 22,509 | $88.0K | 0.00% | −1,098−4.7% | Reduced |
| Orion Portfolio Solutions, LLC | 22,509 | $88.0K | 0.00% | −1,098−4.7% | Reduced |
| QRG Capital Management, Inc. | 20,978 | $82.0K | 0.00% | −5,325−20.2% | Reduced |
| Pathstone Holdings, LLC | 20,810 | $81.4K | 0.00% | +2,548+14.0% | Added |
| Prudential Financial Inc | 19,496 | $76.2K | 0.00% | −2,870−12.8% | Reduced |
| Squarepoint Ops LLC | 19,416 | $75.9K | 0.00% | +19,416 | New |
| SG Americas Securities, LLC | 19,098 | $75.0K | 0.00% | −6,804−26.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 18,514 | $72.4K | 0.00% | −1,400−7.0% | Reduced |
| Quadrant Capital Group LLC | 18,198 | $71.2K | 0.01% | +832+4.8% | Added |
| Susquehanna International Group, LLP | 17,585 | $68.8K | 0.00% | +4,753+37.0% | Added |
| Profund Advisors LLC | 17,382 | $68.0K | 0.00% | −1,109−6.0% | Reduced |
| Yousif Capital Management, LLC | 17,210 | $67.3K | 0.00% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 15,524 | $60.7K | 0.00% | +1,612+11.6% | Added |
| Fulton Bank, N.A. | 15,104 | $59.1K | 0.00% | −8,292−35.4% | Reduced |
| D'Orazio & Associates, Inc. | 15,046 | $58.8K | 0.01% | +3,498+30.3% | Added |
| Cutter & CO Brokerage, Inc. | 14,500 | $56.7K | 0.01% | +14,500 | New |
| SEI Investments Co | 13,703 | $53.6K | 0.00% | +1,666+13.8% | Added |
| UBS Group AG | 13,597 | $53.2K | 0.00% | −9,945−42.2% | Reduced |
| AXA S.A. | 12,831 | $50.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 12,493 | $48.8K | 0.00% | +12,493 | New |
| TCG Advisory Services, LLC | 12,006 | $46.9K | 0.00% | −5,506−31.4% | Reduced |
| TD Private Client Wealth LLC | 11,884 | $46.5K | 0.00% | −214−1.8% | Reduced |
| PDS Planning, Inc | 11,255 | $44.0K | 0.00% | +237+2.2% | Added |
| Signaturefd, LLC | 9,541 | $37.3K | 0.00% | −638−6.3% | Reduced |
| Global Retirement Partners, LLC | 8,136 | $31.8K | 0.00% | +6,371+361.0% | Added |
| Parallel Advisors, LLC | 5,947 | $23.3K | 0.00% | −25−0.4% | Reduced |
| Wells Fargo & Company | 5,001 | $19.6K | 0.00% | −150−2.9% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 4,433 | $17.3K | 0.00% | +4,433 | New |
| EverSource Wealth Advisors, LLC | 3,761 | $14.8K | 0.00% | +2,024+116.5% | Added |