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 |
|---|---|---|---|---|---|
| True Wealth Design, LLC | 44 | $171 | 0.00% | −4−8.3% | Reduced |
| Abound Wealth Management | 64 | $249 | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 140 | $1.00K | 0.00% | +140 | New |
| CIBC Private Wealth Group, LLC | 269 | $1.04K | 0.00% | −164−37.9% | Reduced |
| JFS Wealth Advisors, LLC | 324 | $1.26K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 445 | $1.73K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 702 | $2.72K | 0.00% | −383−35.3% | Reduced |
| Private Trust Co NA | 987 | $3.83K | 0.00% | −906−47.9% | Reduced |
| Pinnacle Bancorp, Inc. | 1,417 | $5.50K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 1,443 | $5.60K | 0.00% | +1,443 | New |
| Allspring Global Investments Holdings, LLC | 1,866 | $7.24K | 0.00% | +1,866 | New |
| Principal Securities, Inc. | 2,243 | $8.70K | 0.00% | +45+2.0% | Added |
| Global Retirement Partners, LLC | 2,283 | $8.86K | 0.00% | −5,853−71.9% | Reduced |
| Farther Finance Advisors, LLC | 2,364 | $9.17K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 3,223 | $12.5K | 0.00% | +2,183+209.9% | Added |
| Lindbrook Capital, LLC | 3,401 | $13.2K | 0.00% | +557+19.6% | Added |
| Royal Bank of Canada | 3,883 | $15.0K | 0.00% | +3,755+2,933.6% | Added |
| EverSource Wealth Advisors, LLC | 4,044 | $15.7K | 0.00% | +283+7.5% | Added |
| Wells Fargo & Company | 5,000 | $19.4K | 0.00% | −10.0% | Reduced |
| TD Private Client Wealth LLC | 5,312 | $20.6K | 0.00% | −6,572−55.3% | Reduced |
| Public Employees Retirement System of Ohio | 5,387 | $20.9K | 0.00% | +5,387 | New |
| Deutsche Bank AG | 5,408 | $21.0K | 0.00% | +5,408 | New |
| Parallel Advisors, LLC | 5,476 | $21.2K | 0.00% | −471−7.9% | Reduced |
| CWM, LLC | 7,196 | $28.0K | 0.00% | +3,734+107.9% | Added |
| Tower Research Capital LLC (TRC) | 7,951 | $30.9K | 0.00% | −4,542−36.4% | Reduced |
| Barclays PLC | 8,433 | $32.7K | 0.00% | −96,527−92.0% | Reduced |
| Susquehanna International Group, LLP | 10,791 | $41.9K | 0.00% | −6,794−38.6% | Reduced |
| Sequoia Financial Advisors, LLC | 11,967 | $46.4K | 0.00% | +11,967 | New |
| Eqis Capital Management, Inc. | 12,345 | $47.9K | 0.00% | +12,345 | New |
| AXA S.A. | 12,831 | $49.8K | 0.00% | 00.0% | Unchanged |
| D'Orazio & Associates, Inc. | 13,952 | $54.1K | 0.01% | −1,094−7.3% | Reduced |
| Two Sigma Securities, LLC | 14,408 | $55.9K | 0.00% | +14,408 | New |
| Cutter & CO Brokerage, Inc. | 14,500 | $56.3K | 0.01% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 14,922 | $57.9K | 0.00% | −6,056−28.9% | Reduced |
| Assetmark, Inc | 15,165 | $58.8K | 0.00% | −13,082−46.3% | Reduced |
| Engineers Gate Manager LP | 15,671 | $60.8K | 0.00% | −10,283−39.6% | Reduced |
| TCG Advisory Services, LLC | 15,977 | $62.0K | 0.00% | +3,971+33.1% | Added |
| Signaturefd, LLC | 16,017 | $62.1K | 0.00% | +6,476+67.9% | Added |
| Profund Advisors LLC | 16,334 | $63.4K | 0.00% | −1,048−6.0% | Reduced |
| Yousif Capital Management, LLC | 17,210 | $66.8K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 18,593 | $72.1K | 0.01% | +395+2.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 19,314 | $74.9K | 0.00% | +800+4.3% | Added |
| Squarepoint Ops LLC | 20,028 | $77.7K | 0.00% | +612+3.2% | Added |
| Pathstone Holdings, LLC | 20,312 | $78.8K | 0.00% | −498−2.4% | Reduced |
| UBS Group AG | 21,325 | $82.7K | 0.00% | +7,728+56.8% | Added |
| PDS Planning, Inc | 21,408 | $83.1K | 0.01% | +10,153+90.2% | Added |
| Baldwin Brothers Inc | 21,949 | $85.2K | 0.01% | +21,949 | New |
| CI Private Wealth, LLC | 21,958 | $85.2K | 0.00% | +21,958 | New |
| 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 |
| Beaumont Financial Advisors, LLC | 22,743 | $88.2K | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 24,652 | $95.7K | 0.00% | +10,949+79.9% | Added |
| Wetherby Asset Management Inc | 25,663 | $99.6K | 0.00% | +1,593+6.6% | Added |
| JustInvest LLC | 26,702 | $103.6K | 0.00% | +2,456+10.1% | Added |
| Atomi Financial Group, Inc. | 28,030 | $108.8K | 0.01% | −93,440−76.9% | Reduced |
| FMR LLC | 28,399 | $110.2K | 0.00% | +1,590+5.9% | Added |
| The PNC Financial Services Group, Inc. | 30,503 | $118.4K | 0.00% | +5,310+21.1% | Added |
| Ronald Blue Trust, Inc. | 33,124 | $129.5K | 0.00% | +17,291+109.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 33,205 | $131.2K | 0.00% | −9,656−22.5% | Reduced |
| Barometer Capital Management Inc. | 35,700 | $138.5K | 0.04% | 00.0% | Unchanged |
| Walleye Capital LLC | 36,299 | $140.8K | 0.00% | +10,654+41.5% | Added |
| Mariner, LLC | 37,621 | $146.1K | 0.00% | +4,930+15.1% | Added |
| Aigen Investment Management, LP | 38,120 | $147.9K | 0.03% | +6,205+19.4% | Added |
| Quantbot Technologies LP | 38,424 | $149.1K | 0.01% | −63,510−62.3% | Reduced |
| Inspire Advisors, LLC | 38,838 | $150.7K | 0.02% | +9,794+33.7% | Added |
| Invesco Ltd. | 39,472 | $153.2K | 0.00% | −47,986−54.9% | Reduced |
| Metis Global Partners, LLC | 40,340 | $156.5K | 0.00% | +10,119+33.5% | Added |
| XTX Topco Ltd | 43,505 | $168.8K | 0.01% | −23,126−34.7% | Reduced |
| Aprio Wealth Management, LLC | 43,516 | $168.8K | 0.03% | +16,967+63.9% | Added |
| VPR Management LLC | 46,700 | $181.2K | 0.06% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 47,943 | $186.0K | 0.00% | −4,174−8.0% | Reduced |
| Jane Street Group, LLC | 48,712 | $189.0K | 0.00% | +10,037+26.0% | Added |
| Creative Planning | 55,980 | $217.2K | 0.00% | +17,430+45.2% | Added |
| Bleakley Financial Group, LLC | 65,295 | $253.3K | 0.01% | +30,096+85.5% | Added |
| BNP Paribas Arbitrage, SA | 67,914 | $263.5K | 0.00% | +28,379+71.8% | Added |
| Northern Trust Corp | 77,387 | $300.3K | 0.00% | +1,141+1.5% | Added |
| AQR Capital Management LLC | 81,131 | $314.8K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 116,408 | $452.0K | 0.02% | +116,408 | New |
| Citadel Advisors LLC | 117,415 | $455.6K | 0.00% | −506,044−81.2% | Reduced |
| Natixis Advisors, L.P. | 117,657 | $457.0K | 0.00% | −192,099−62.0% | Reduced |
| Vident Advisory, LLC | 119,338 | $463.0K | 0.01% | +17,318+17.0% | Added |
| Navellier & Associates Inc | 132,819 | $515.3K | 0.07% | −6,365−4.6% | Reduced |
| Advisors Asset Management, Inc. | 134,363 | $521.3K | 0.01% | +56,142+71.8% | Added |
| Legal & General Group Plc | 135,500 | $526.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 156,105 | $605.7K | 0.00% | −526,889−77.1% | Reduced |
| JPMorgan Chase & Co | 159,142 | $617.5K | 0.00% | +105,133+194.7% | Added |
| Envestnet Asset Management Inc | 165,970 | $644.0K | 0.00% | −161,740−49.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 166,966 | $648.0K | 0.07% | +56,005+50.5% | Added |
| US Bancorp | 197,182 | $765.1K | 0.00% | −59,700−23.2% | Reduced |
| Rhumbline Advisers | 199,412 | $773.7K | 0.00% | +1,420+0.7% | Added |
| Wellington Management Group LLP | 228,682 | $887.3K | 0.00% | −493−0.2% | Reduced |
| Cubist Systematic Strategies, LLC | 249,650 | $968.6K | 0.01% | −304,741−55.0% | Reduced |
| Manufacturers Life Insurance Company, The | 251,203 | $974.7K | 0.00% | +15,517+6.6% | Added |
| Optiver Holding B.V. | 255,001 | $989.4K | 0.03% | +255,001 | New |
| Ritholtz Wealth Management | 283,247 | $1.10M | 0.03% | +99,324+54.0% | Added |
| Arrowstreet Capital, Limited Partnership | 1,796,809 | $1.28M | 0.00% | −2,103,109−53.9% | Reduced |
| HSBC Holdings PLC | 330,103 | $1.28M | 0.00% | −69,613−17.4% | Reduced |
| Dimensional Fund Advisors LP | 376,985 | $1.46M | 0.00% | +73,549+24.2% | Added |
| Point72 Asset Management, L.P. | 411,100 | $1.60M | 0.01% | +411,100 | New |
| Longfellow Investment Management Co LLC | 441,527 | $1.71M | 0.43% | 00.0% | Unchanged |