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.
Q2 2024 vs. Q1 2024
How the institutions holding Ultrapar Holdings Inc changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Of which not filed for Q2 2024 | Q2 2024 | Change |
|---|---|---|---|---|
| Holders | 129 | 2 | 119 | −8 |
| Shares | 46.0M | 453.8K | 50.3M | +4.82M (+10.6%) |
| Value | $262.8M | $2.57M | $196.8M | −$63.4M (−24.4%) |
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Ultrapar Holdings Inc at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Hennessy Advisors Inc | 1,505,500 | $5.89M | 0.22% |
| UBS Asset Management Americas Inc | 375,000 | $1.47M | 0.00% |
| Navellier & Associates Inc | 139,184 | $544.2K | 0.06% |
| Barometer Capital Management Inc. | 35,700 | $139.6K | 0.05% |
| Aigen Investment Management, LP | 31,915 | $124.8K | 0.02% |
| Walleye Capital LLC | 25,645 | $100.3K | 0.00% |
| Squarepoint Ops LLC | 19,416 | $75.9K | 0.00% |
| Cutter & CO Brokerage, Inc. | 14,500 | $56.7K | 0.01% |
| Tower Research Capital LLC (TRC) | 12,493 | $48.8K | 0.00% |
| Point72 Asia (Singapore) Pte. Ltd. | 4,433 | $17.3K | 0.00% |
| Point72 (DIFC) Ltd | 1,476 | $5.77K | 0.00% |
| Financial Connections Group, Inc. | 1,224 | $4.00K | 0.00% |
| Ridgewood Investments LLC | 56 | $220 | 0.00% |
Sold out (21)
Institutions that held Ultrapar Holdings Inc at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Pinebridge Investments, L.P. | 227,498 | $1.30M |
| Capital Wealth Planning, LLC | 167,304 | $957.0K |
| Penserra Capital Management LLC | 167,304 | $956.0K |
| Perpetual Ltd | 160,212 | $916.4K |
| Great West Life Assurance Co | 112,689 | $644.0K |
| Optiver Holding B.V. | 105,752 | $604.9K |
| Balyasny Asset Management LLC | 97,207 | $556.0K |
| Connor, Clark & Lunn Investment Management Ltd. | 74,480 | $426.0K |
| Capstone Investment Advisors, LLC | 57,289 | $327.7K |
| Eqis Capital Management, Inc. | 52,045 | $297.7K |
| GWM Advisors LLC | 33,865 | $193.7K |
| Virtu Financial LLC | 27,947 | $160.0K |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 24,592 | $140.7K |
| MML Investors Services, LLC | 13,549 | $78.0K |
| Y-Intercept (Hong Kong) Ltd | 12,332 | $70.5K |
| Mercer Global Advisors Inc | 11,664 | $67.0K |
| EntryPoint Capital, LLC | 10,056 | $57.5K |
| Sofos Investments, Inc. | 1,562 | $8.94K |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 305 | $1.74K |
| SPX Equities Gestao de Recursos Ltda | 161 | $921 |
| Bell Investment Advisors, Inc | 129 | $738 |
Not filed for Q2 2024 yet (2)
Institutions that held Ultrapar Holdings Inc at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Credit Suisse AG | 397,500 | $2.27M |
| KLR Investment Advisors, LLC | 56,263 | $292.0K |