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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 399,716 | $1.56M | 0.00% | −43,052−9.7% | Reduced |
| Longfellow Investment Management Co LLC | 441,527 | $1.73M | 0.43% | +94,761+27.3% | Added |
| Cubist Systematic Strategies, LLC | 554,391 | $2.17M | 0.04% | −56,197−9.2% | Reduced |
| Citadel Advisors LLC | 623,459 | $2.44M | 0.00% | +324,817+108.8% | Added |
| Citigroup Inc | 682,994 | $2.67M | 0.00% | −1,258−0.2% | Reduced |
| State Street Corp | 958,843 | $3.75M | 0.00% | −640,904−40.1% | Reduced |
| Two Sigma Investments, LP | 1,298,022 | $5.08M | 0.01% | +1,193,822+1,145.7% | Added |
| Two Sigma Advisers, LP | 1,354,300 | $5.30M | 0.01% | +1,196,500+758.2% | Added |
| Millennium Management LLC | 1,426,081 | $5.58M | 0.00% | −200,438−12.3% | Reduced |
| Marshall Wace, LLP | 1,429,946 | $5.59M | 0.01% | +1,099,433+332.6% | Added |
| American Century Companies Inc | 1,449,974 | $5.67M | 0.00% | −106,357−6.8% | Reduced |
| Hennessy Advisors Inc | 1,505,500 | $5.89M | 0.22% | +1,505,500 | New |
| Morgan Stanley | 1,551,478 | $6.07M | 0.00% | −549,183−26.1% | Reduced |
| Qube Research & Technologies Ltd | 1,643,760 | $6.43M | 0.01% | +992,154+152.3% | Added |
| Renaissance Technologies LLC | 2,450,300 | $9.58M | 0.02% | +898,600+57.9% | Added |
| Acadian Asset Management LLC | 3,764,084 | $14.7M | 0.05% | +293,036+8.4% | Added |
| Arrowstreet Capital, Limited Partnership | 3,899,918 | $15.2M | 0.01% | −178,209−4.4% | Reduced |
| BlackRock Inc. | 4,972,434 | $19.4M | 0.00% | −269,192−5.1% | Reduced |
| Bizma Investimentos Ltda | 14,079,999 | $55.1M | 23.35% | 00.0% | Unchanged |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −161−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −227,498−100.0% | Sold out |
| Capital Wealth Planning, LLC | 0 | $0 | 0.00% | −167,304−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −167,304−100.0% | Sold out |
| Perpetual Ltd | 0 | $0 | 0.00% | −160,212−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −112,689−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −105,752−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −97,207−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −74,480−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −57,289−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −52,045−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −33,865−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −27,947−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −24,592−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −13,549−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,332−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −11,664−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −10,056−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −1,562−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −305−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −129−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| KLR Investment Advisors, LLC | – | – | – | – | Not filed |