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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 460,829 | $1.72M | 0.02% | +145,107+46.0% | Added |
| Millennium Management LLC | 666,415 | $2.59M | 0.00% | −759,666−53.3% | Reduced |
| Bank of America Corp | 738,465 | $2.87M | 0.00% | +620,810+527.7% | Added |
| Goldman Sachs Group Inc | 852,657 | $3.31M | 0.00% | +764,114+863.0% | Added |
| State Street Corp | 929,543 | $3.61M | 0.00% | −29,300−3.1% | Reduced |
| Two Sigma Investments, LP | 1,045,422 | $4.06M | 0.01% | −252,600−19.5% | Reduced |
| Two Sigma Advisers, LP | 1,162,100 | $4.51M | 0.01% | −192,200−14.2% | Reduced |
| Qube Research & Technologies Ltd | 1,393,521 | $5.41M | 0.01% | −250,239−15.2% | Reduced |
| American Century Companies Inc | 1,667,894 | $6.47M | 0.00% | +217,920+15.0% | Added |
| Hennessy Advisors Inc | 1,695,800 | $6.58M | 0.21% | +190,300+12.6% | Added |
| Renaissance Technologies LLC | 2,016,500 | $7.82M | 0.01% | −433,800−17.7% | Reduced |
| Marshall Wace, LLP | 2,376,401 | $9.22M | 0.01% | +946,455+66.2% | Added |
| Morgan Stanley | 2,549,080 | $9.89M | 0.00% | +997,602+64.3% | Added |
| Acadian Asset Management LLC | 2,926,096 | $11.3M | 0.04% | −837,988−22.3% | Reduced |
| BlackRock, Inc. | 5,404,731 | $21.0M | 0.00% | +5,404,731 | New |
| Bizma Investimentos Ltda | 14,079,999 | $54.9M | 21.03% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −375,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −150,056−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −140,144−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −108,078−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −64,405−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −35,199−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −19,496−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −19,098−100.0% | Sold out |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −15,524−100.0% | Sold out |
| Fulton Bank, N.A. | 0 | $0 | 0.00% | −15,104−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −4,433−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −1,476−100.0% | Sold out |
| Financial Connections Group, Inc. | 0 | $0 | 0.00% | −1,224−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| JJJ Advisors Inc. | – | – | – | – | Not filed |