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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 131 | $0 | 0.00% | −154−54.0% | Reduced |
| True Wealth Design, LLC | 48 | $188 | 0.00% | +6+14.3% | Added |
| Ridgewood Investments LLC | 56 | $220 | 0.00% | +56 | New |
| Abound Wealth Management | 64 | $251 | 0.00% | −18−22.0% | Reduced |
| JJJ Advisors Inc. | 99 | $388 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 128 | $1.00K | 0.00% | +118+1,180.0% | Added |
| JFS Wealth Advisors, LLC | 324 | $1.27K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 433 | $1.79K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 445 | $1.86K | 0.00% | 00.0% | Unchanged |
| Financial Connections Group, Inc. | 1,224 | $4.00K | 0.00% | +1,224 | New |
| GAMMA Investing LLC | 1,040 | $4.07K | 0.00% | −1,337−56.2% | Reduced |
| First Horizon Advisors, Inc. | 1,085 | $4.24K | 0.00% | −5−0.5% | Reduced |
| Pinnacle Bancorp, Inc. | 1,417 | $5.54K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 1,476 | $5.77K | 0.00% | +1,476 | New |
| Private Trust Co NA | 1,893 | $7.40K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 2,198 | $8.59K | 0.00% | +509+30.1% | Added |
| Farther Finance Advisors, LLC | 2,364 | $9.13K | 0.00% | −131−5.3% | Reduced |
| Lindbrook Capital, LLC | 2,844 | $11.1K | 0.00% | −672−19.1% | Reduced |
| CWM, LLC | 3,462 | $14.0K | 0.00% | −506−12.8% | Reduced |
| EverSource Wealth Advisors, LLC | 3,761 | $14.8K | 0.00% | +2,024+116.5% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 4,433 | $17.3K | 0.00% | +4,433 | New |
| Wells Fargo & Company | 5,001 | $19.6K | 0.00% | −150−2.9% | Reduced |
| Parallel Advisors, LLC | 5,947 | $23.3K | 0.00% | −25−0.4% | Reduced |
| Global Retirement Partners, LLC | 8,136 | $31.8K | 0.00% | +6,371+361.0% | Added |
| Signaturefd, LLC | 9,541 | $37.3K | 0.00% | −638−6.3% | Reduced |
| PDS Planning, Inc | 11,255 | $44.0K | 0.00% | +237+2.2% | Added |
| TD Private Client Wealth LLC | 11,884 | $46.5K | 0.00% | −214−1.8% | Reduced |
| TCG Advisory Services, LLC | 12,006 | $46.9K | 0.00% | −5,506−31.4% | Reduced |
| Tower Research Capital LLC (TRC) | 12,493 | $48.8K | 0.00% | +12,493 | New |
| AXA S.A. | 12,831 | $50.2K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 13,597 | $53.2K | 0.00% | −9,945−42.2% | Reduced |
| SEI Investments Co | 13,703 | $53.6K | 0.00% | +1,666+13.8% | Added |
| Cutter & CO Brokerage, Inc. | 14,500 | $56.7K | 0.01% | +14,500 | New |
| D'Orazio & Associates, Inc. | 15,046 | $58.8K | 0.01% | +3,498+30.3% | Added |
| Fulton Bank, N.A. | 15,104 | $59.1K | 0.00% | −8,292−35.4% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 15,524 | $60.7K | 0.00% | +1,612+11.6% | Added |
| Yousif Capital Management, LLC | 17,210 | $67.3K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 17,382 | $68.0K | 0.00% | −1,109−6.0% | Reduced |
| Susquehanna International Group, LLP | 17,585 | $68.8K | 0.00% | +4,753+37.0% | Added |
| Quadrant Capital Group LLC | 18,198 | $71.2K | 0.01% | +832+4.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 18,514 | $72.4K | 0.00% | −1,400−7.0% | Reduced |
| SG Americas Securities, LLC | 19,098 | $75.0K | 0.00% | −6,804−26.3% | Reduced |
| Squarepoint Ops LLC | 19,416 | $75.9K | 0.00% | +19,416 | New |
| Prudential Financial Inc | 19,496 | $76.2K | 0.00% | −2,870−12.8% | Reduced |
| Pathstone Holdings, LLC | 20,810 | $81.4K | 0.00% | +2,548+14.0% | Added |
| QRG Capital Management, Inc. | 20,978 | $82.0K | 0.00% | −5,325−20.2% | Reduced |
| 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 |
| Beaumont Financial Advisors, LLC | 22,743 | $88.9K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 15,833 | $90.6K | 0.00% | +13,461+567.5% | Added |
| Wetherby Asset Management Inc | 24,070 | $94.1K | 0.00% | +1,481+6.6% | Added |
| JustInvest LLC | 24,246 | $94.8K | 0.00% | +2,064+9.3% | Added |
| The PNC Financial Services Group, Inc. | 25,193 | $98.5K | 0.00% | −517−2.0% | Reduced |
| Walleye Capital LLC | 25,645 | $100.3K | 0.00% | +25,645 | New |
| Engineers Gate Manager LP | 25,954 | $101.5K | 0.00% | −68,226−72.4% | Reduced |
| Aprio Wealth Management, LLC | 26,549 | $103.8K | 0.02% | −1,788−6.3% | Reduced |
| FMR LLC | 26,809 | $104.8K | 0.00% | +11,645+76.8% | Added |
| Assetmark, Inc | 28,247 | $110.4K | 0.00% | +5,189+22.5% | Added |
| Inspire Advisors, LLC | 29,044 | $113.6K | 0.02% | +221+0.8% | Added |
| Metis Global Partners, LLC | 30,221 | $118.2K | 0.00% | +3,519+13.2% | Added |
| Aigen Investment Management, LP | 31,915 | $124.8K | 0.02% | +31,915 | New |
| Mariner, LLC | 32,691 | $127.8K | 0.00% | +493+1.5% | Added |
| 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 |
| Barometer Capital Management Inc. | 35,700 | $139.6K | 0.05% | +35,700 | New |
| Creative Planning | 38,550 | $150.7K | 0.00% | −26,071−40.3% | Reduced |
| Jane Street Group, LLC | 38,675 | $151.2K | 0.00% | +12,222+46.2% | Added |
| BNP Paribas Arbitrage, SA | 39,535 | $154.6K | 0.00% | +21,612+120.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 42,861 | $172.7K | 0.00% | −9,747−18.5% | Reduced |
| VPR Management LLC | 46,700 | $182.6K | 0.07% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 52,117 | $203.8K | 0.00% | +2,312+4.6% | Added |
| JPMorgan Chase & Co | 54,009 | $211.2K | 0.00% | +36,211+203.5% | Added |
| Mount Yale Investment Advisors, LLC | 64,405 | $251.8K | 0.02% | −51,370−44.4% | Reduced |
| XTX Topco Ltd | 66,631 | $260.5K | 0.02% | +37,436+128.2% | Added |
| Northern Trust Corp | 76,246 | $298.1K | 0.00% | +2,676+3.6% | Added |
| Advisors Asset Management, Inc. | 78,221 | $305.8K | 0.01% | +17,456+28.7% | Added |
| AQR Capital Management LLC | 81,131 | $317.2K | 0.00% | +1,263+1.6% | Added |
| Invesco Ltd. | 87,458 | $342.0K | 0.00% | −325−0.4% | Reduced |
| Goldman Sachs Group Inc | 88,543 | $346.2K | 0.00% | +17,109+24.0% | Added |
| Quantbot Technologies LP | 101,934 | $398.6K | 0.02% | +12,400+13.8% | Added |
| Vident Advisory, LLC | 102,020 | $398.9K | 0.01% | +6,469+6.8% | Added |
| Barclays PLC | 104,960 | $410.4K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 108,078 | $422.6K | 0.00% | +25,387+30.7% | Added |
| Dynamic Technology Lab Private Ltd | 110,961 | $434.0K | 0.05% | −56,080−33.6% | Reduced |
| Bank of America Corp | 117,655 | $460.0K | 0.00% | +92,743+372.3% | Added |
| Atomi Financial Group, Inc. | 121,470 | $474.9K | 0.04% | +14,650+13.7% | Added |
| Legal & General Group Plc | 135,500 | $529.1K | 0.00% | 00.0% | Unchanged |
| Navellier & Associates Inc | 139,184 | $544.2K | 0.06% | +139,184 | New |
| Trexquant Investment LP | 140,144 | $548.0K | 0.01% | +58,692+72.1% | Added |
| HRT Financial LP | 150,056 | $586.0K | 0.00% | −5,596−3.6% | Reduced |
| Ritholtz Wealth Management | 183,923 | $719.1K | 0.02% | −36,412−16.5% | Reduced |
| Rhumbline Advisers | 197,992 | $774.1K | 0.00% | −174,100−46.8% | Reduced |
| Wellington Management Group LLP | 229,175 | $896.1K | 0.00% | −1,989−0.9% | Reduced |
| Manufacturers Life Insurance Company, The | 235,686 | $921.5K | 0.00% | −8,014−3.3% | Reduced |
| US Bancorp | 256,882 | $1.00M | 0.00% | +29,512+13.0% | Added |
| Dimensional Fund Advisors LP | 303,436 | $1.19M | 0.00% | +43,258+16.6% | Added |
| Natixis Advisors, L.P. | 309,756 | $1.21M | 0.00% | −965−0.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 315,722 | $1.23M | 0.01% | −41,113−11.5% | Reduced |
| Envestnet Asset Management Inc | 327,710 | $1.28M | 0.00% | −20,291−5.8% | Reduced |
| UBS Asset Management Americas Inc | 375,000 | $1.47M | 0.00% | +375,000 | New |