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, Q3 2024
Institutional positions in Ultrapar Holdings Inc as of Sep 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
- 116
- −1 vs. Q2 2024
- Shares held
- 48.1M
- +2.78M (+6.1%) vs. Q2 2024
- Total value
- $181.3M
- +$3.96M (+2.2%) vs. Q2 2024
- New holders
- 14
- 45 more added
- Sold out
- 15
- 42 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Ultrapar Holdings Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bizma Investimentos Ltda | 14,079,999 | $54.9M | 21.03% | 00.0% | Unchanged |
| BlackRock, Inc. | 5,404,731 | $21.0M | 0.00% | +5,404,731 | New |
| Acadian Asset Management LLC | 2,926,096 | $11.3M | 0.04% | −837,988−22.3% | Reduced |
| Morgan Stanley | 2,549,080 | $9.89M | 0.00% | +997,602+64.3% | Added |
| Marshall Wace, LLP | 2,376,401 | $9.22M | 0.01% | +946,455+66.2% | Added |
| Renaissance Technologies LLC | 2,016,500 | $7.82M | 0.01% | −433,800−17.7% | Reduced |
| Hennessy Advisors Inc | 1,695,800 | $6.58M | 0.21% | +190,300+12.6% | Added |
| American Century Companies Inc | 1,667,894 | $6.47M | 0.00% | +217,920+15.0% | Added |
| Qube Research & Technologies Ltd | 1,393,521 | $5.41M | 0.01% | −250,239−15.2% | Reduced |
| Two Sigma Advisers, LP | 1,162,100 | $4.51M | 0.01% | −192,200−14.2% | Reduced |
| Two Sigma Investments, LP | 1,045,422 | $4.06M | 0.01% | −252,600−19.5% | Reduced |
| State Street Corp | 929,543 | $3.61M | 0.00% | −29,300−3.1% | Reduced |
| Goldman Sachs Group Inc | 852,657 | $3.31M | 0.00% | +764,114+863.0% | Added |
| Bank of America Corp | 738,465 | $2.87M | 0.00% | +620,810+527.7% | Added |
| Millennium Management LLC | 666,415 | $2.59M | 0.00% | −759,666−53.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 460,829 | $1.72M | 0.02% | +145,107+46.0% | Added |
| Longfellow Investment Management Co LLC | 441,527 | $1.71M | 0.43% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 411,100 | $1.60M | 0.01% | +411,100 | New |
| Dimensional Fund Advisors LP | 376,985 | $1.46M | 0.00% | +73,549+24.2% | Added |
| HSBC Holdings PLC | 330,103 | $1.28M | 0.00% | −69,613−17.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,796,809 | $1.28M | 0.00% | −2,103,109−53.9% | Reduced |
| Ritholtz Wealth Management | 283,247 | $1.10M | 0.03% | +99,324+54.0% | Added |
| Optiver Holding B.V. | 255,001 | $989.4K | 0.03% | +255,001 | New |
| Manufacturers Life Insurance Company, The | 251,203 | $974.7K | 0.00% | +15,517+6.6% | Added |
| Cubist Systematic Strategies, LLC | 249,650 | $968.6K | 0.01% | −304,741−55.0% | Reduced |
| Wellington Management Group LLP | 228,682 | $887.3K | 0.00% | −493−0.2% | Reduced |
| Rhumbline Advisers | 199,412 | $773.7K | 0.00% | +1,420+0.7% | Added |
| US Bancorp | 197,182 | $765.1K | 0.00% | −59,700−23.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 166,966 | $648.0K | 0.07% | +56,005+50.5% | Added |
| Envestnet Asset Management Inc | 165,970 | $644.0K | 0.00% | −161,740−49.4% | Reduced |
| JPMorgan Chase & Co | 159,142 | $617.5K | 0.00% | +105,133+194.7% | Added |
| Citigroup Inc | 156,105 | $605.7K | 0.00% | −526,889−77.1% | Reduced |
| Legal & General Group Plc | 135,500 | $526.4K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 134,363 | $521.3K | 0.01% | +56,142+71.8% | Added |
| Navellier & Associates Inc | 132,819 | $515.3K | 0.07% | −6,365−4.6% | Reduced |
| Vident Advisory, LLC | 119,338 | $463.0K | 0.01% | +17,318+17.0% | Added |
| Natixis Advisors, L.P. | 117,657 | $457.0K | 0.00% | −192,099−62.0% | Reduced |
| Citadel Advisors LLC | 117,415 | $455.6K | 0.00% | −506,044−81.2% | Reduced |
| Virtu Financial LLC | 116,408 | $452.0K | 0.02% | +116,408 | New |
| AQR Capital Management LLC | 81,131 | $314.8K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 77,387 | $300.3K | 0.00% | +1,141+1.5% | Added |
| BNP Paribas Arbitrage, SA | 67,914 | $263.5K | 0.00% | +28,379+71.8% | Added |
| Bleakley Financial Group, LLC | 65,295 | $253.3K | 0.01% | +30,096+85.5% | Added |
| Creative Planning | 55,980 | $217.2K | 0.00% | +17,430+45.2% | Added |
| Jane Street Group, LLC | 48,712 | $189.0K | 0.00% | +10,037+26.0% | Added |
| Advisor Group Holdings, Inc. | 47,943 | $186.0K | 0.00% | −4,174−8.0% | Reduced |
| VPR Management LLC | 46,700 | $181.2K | 0.06% | 00.0% | Unchanged |
| Aprio Wealth Management, LLC | 43,516 | $168.8K | 0.03% | +16,967+63.9% | Added |
| XTX Topco Ltd | 43,505 | $168.8K | 0.01% | −23,126−34.7% | Reduced |
| Metis Global Partners, LLC | 40,340 | $156.5K | 0.00% | +10,119+33.5% | Added |
| Invesco Ltd. | 39,472 | $153.2K | 0.00% | −47,986−54.9% | Reduced |
| Inspire Advisors, LLC | 38,838 | $150.7K | 0.02% | +9,794+33.7% | Added |
| Quantbot Technologies LP | 38,424 | $149.1K | 0.01% | −63,510−62.3% | Reduced |
| Aigen Investment Management, LP | 38,120 | $147.9K | 0.03% | +6,205+19.4% | Added |
| Mariner, LLC | 37,621 | $146.1K | 0.00% | +4,930+15.1% | Added |
| Walleye Capital LLC | 36,299 | $140.8K | 0.00% | +10,654+41.5% | Added |
| Barometer Capital Management Inc. | 35,700 | $138.5K | 0.04% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 33,205 | $131.2K | 0.00% | −9,656−22.5% | Reduced |
| Ronald Blue Trust, Inc. | 33,124 | $129.5K | 0.00% | +17,291+109.2% | Added |
| The PNC Financial Services Group, Inc. | 30,503 | $118.4K | 0.00% | +5,310+21.1% | Added |
| FMR LLC | 28,399 | $110.2K | 0.00% | +1,590+5.9% | Added |
| Atomi Financial Group, Inc. | 28,030 | $108.8K | 0.01% | −93,440−76.9% | Reduced |
| JustInvest LLC | 26,702 | $103.6K | 0.00% | +2,456+10.1% | Added |
| Wetherby Asset Management Inc | 25,663 | $99.6K | 0.00% | +1,593+6.6% | Added |
| SEI Investments Co | 24,652 | $95.7K | 0.00% | +10,949+79.9% | Added |
| Beaumont Financial Advisors, LLC | 22,743 | $88.2K | 0.01% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 22,200 | $86.1K | 0.00% | −309−1.4% | Reduced |
| Orion Portfolio Solutions, LLC | 22,200 | $86.1K | 0.00% | −309−1.4% | Reduced |
| CI Private Wealth, LLC | 21,958 | $85.2K | 0.00% | +21,958 | New |
| Baldwin Brothers Inc | 21,949 | $85.2K | 0.01% | +21,949 | New |
| PDS Planning, Inc | 21,408 | $83.1K | 0.01% | +10,153+90.2% | Added |
| UBS Group AG | 21,325 | $82.7K | 0.00% | +7,728+56.8% | Added |
| Pathstone Holdings, LLC | 20,312 | $78.8K | 0.00% | −498−2.4% | Reduced |
| Squarepoint Ops LLC | 20,028 | $77.7K | 0.00% | +612+3.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 19,314 | $74.9K | 0.00% | +800+4.3% | Added |
| Quadrant Capital Group LLC | 18,593 | $72.1K | 0.01% | +395+2.2% | Added |
| Yousif Capital Management, LLC | 17,210 | $66.8K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 16,334 | $63.4K | 0.00% | −1,048−6.0% | Reduced |
| Signaturefd, LLC | 16,017 | $62.1K | 0.00% | +6,476+67.9% | Added |
| TCG Advisory Services, LLC | 15,977 | $62.0K | 0.00% | +3,971+33.1% | Added |
| Engineers Gate Manager LP | 15,671 | $60.8K | 0.00% | −10,283−39.6% | Reduced |
| Assetmark, Inc | 15,165 | $58.8K | 0.00% | −13,082−46.3% | Reduced |
| QRG Capital Management, Inc. | 14,922 | $57.9K | 0.00% | −6,056−28.9% | Reduced |
| Cutter & CO Brokerage, Inc. | 14,500 | $56.3K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 14,408 | $55.9K | 0.00% | +14,408 | New |
| D'Orazio & Associates, Inc. | 13,952 | $54.1K | 0.01% | −1,094−7.3% | Reduced |
| AXA S.A. | 12,831 | $49.8K | 0.00% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 12,345 | $47.9K | 0.00% | +12,345 | New |
| Sequoia Financial Advisors, LLC | 11,967 | $46.4K | 0.00% | +11,967 | New |
| Susquehanna International Group, LLP | 10,791 | $41.9K | 0.00% | −6,794−38.6% | Reduced |
| Barclays PLC | 8,433 | $32.7K | 0.00% | −96,527−92.0% | Reduced |
| Tower Research Capital LLC (TRC) | 7,951 | $30.9K | 0.00% | −4,542−36.4% | Reduced |
| CWM, LLC | 7,196 | $28.0K | 0.00% | +3,734+107.9% | Added |
| Parallel Advisors, LLC | 5,476 | $21.2K | 0.00% | −471−7.9% | Reduced |
| Deutsche Bank AG | 5,408 | $21.0K | 0.00% | +5,408 | New |
| Public Employees Retirement System of Ohio | 5,387 | $20.9K | 0.00% | +5,387 | New |
| TD Private Client Wealth LLC | 5,312 | $20.6K | 0.00% | −6,572−55.3% | Reduced |
| Wells Fargo & Company | 5,000 | $19.4K | 0.00% | −10.0% | Reduced |
| EverSource Wealth Advisors, LLC | 4,044 | $15.7K | 0.00% | +283+7.5% | Added |
| Royal Bank of Canada | 3,883 | $15.0K | 0.00% | +3,755+2,933.6% | Added |