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, Q4 2024
Institutional positions in Ultrapar Holdings Inc as of Dec 31, 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
- 0 vs. Q3 2024
- Shares held
- 60.8M
- +12.7M (+26.4%) vs. Q3 2024
- Total value
- $160.1M
- −$21.2M (−11.7%) vs. Q3 2024
- New holders
- 16
- 58 more added
- Sold out
- 16
- 33 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Ultrapar Holdings Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bizma Investimentos Ltda | 14,079,999 | $37.0M | 22.12% | 00.0% | Unchanged |
| BlackRock, Inc. | 7,456,724 | $19.6M | 0.00% | +2,051,993+38.0% | Added |
| Morgan Stanley | 5,336,480 | $14.0M | 0.00% | +2,787,400+109.3% | Added |
| Renaissance Technologies LLC | 3,513,800 | $9.24M | 0.01% | +1,497,300+74.3% | Added |
| Acadian Asset Management LLC | 2,856,093 | $7.51M | 0.02% | −70,003−2.4% | Reduced |
| Marshall Wace, LLP | 2,821,125 | $7.42M | 0.01% | +444,724+18.7% | Added |
| Goldman Sachs Group Inc | 2,422,440 | $6.37M | 0.00% | +1,569,783+184.1% | Added |
| Qube Research & Technologies Ltd | 1,924,827 | $5.06M | 0.01% | +531,306+38.1% | Added |
| Hennessy Advisors Inc | 1,811,400 | $4.76M | 0.14% | +115,600+6.8% | Added |
| American Century Companies Inc | 1,776,107 | $4.67M | 0.00% | +108,213+6.5% | Added |
| Two Sigma Investments, LP | 1,654,373 | $4.35M | 0.01% | +608,951+58.2% | Added |
| Two Sigma Advisers, LP | 1,382,300 | $3.64M | 0.01% | +220,200+18.9% | Added |
| JPMorgan Chase & Co | 1,374,747 | $3.62M | 0.00% | +1,215,605+763.8% | Added |
| Millennium Management LLC | 1,175,452 | $3.09M | 0.00% | +509,037+76.4% | Added |
| Bank of America Corp | 986,220 | $2.59M | 0.00% | +247,755+33.5% | Added |
| State Street Corp | 962,343 | $2.53M | 0.00% | +32,800+3.5% | Added |
| Arrowstreet Capital, Limited Partnership | 919,060 | $2.42M | 0.00% | −877,749−48.9% | Reduced |
| Cubist Systematic Strategies, LLC | 734,949 | $1.93M | 0.03% | +485,299+194.4% | Added |
| Point72 Asset Management, L.P. | 663,600 | $1.75M | 0.00% | +252,500+61.4% | Added |
| Wellington Management Group LLP | 599,642 | $1.58M | 0.00% | +370,960+162.2% | Added |
| BNP Paribas Arbitrage, SA | 467,712 | $1.23M | 0.00% | +399,798+588.7% | Added |
| Longfellow Investment Management Co LLC | 441,527 | $1.16M | 0.30% | 00.0% | Unchanged |
| HSBC Holdings PLC | 397,551 | $1.04M | 0.00% | +67,448+20.4% | Added |
| O'Shaughnessy Asset Management, LLC | 394,353 | $1.04M | 0.01% | −66,476−14.4% | Reduced |
| Dimensional Fund Advisors LP | 371,298 | $976.4K | 0.00% | −5,687−1.5% | Reduced |
| UBS Group AG | 277,925 | $730.9K | 0.00% | +256,600+1,203.3% | Added |
| Citadel Advisors LLC | 274,076 | $720.8K | 0.00% | +156,661+133.4% | Added |
| Ritholtz Wealth Management | 244,579 | $643.2K | 0.02% | −38,668−13.7% | Reduced |
| Rhumbline Advisers | 200,512 | $527.3K | 0.00% | +1,100+0.6% | Added |
| Manufacturers Life Insurance Company, The | 182,084 | $478.9K | 0.00% | −69,119−27.5% | Reduced |
| Creative Planning | 178,766 | $470.2K | 0.00% | +122,786+219.3% | Added |
| FMR LLC | 152,705 | $401.6K | 0.00% | +124,306+437.7% | Added |
| Jane Street Group, LLC | 146,591 | $385.5K | 0.00% | +97,879+200.9% | Added |
| SG Americas Securities, LLC | 142,151 | $374.0K | 0.00% | +142,151 | New |
| Advisors Asset Management, Inc. | 142,044 | $373.6K | 0.01% | +7,681+5.7% | Added |
| Legal & General Group Plc | 135,500 | $354.3K | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 131,129 | $344.9K | 0.01% | +11,791+9.9% | Added |
| Russell Investments Group, Ltd. | 109,330 | $287.5K | 0.00% | +109,330 | New |
| Northern Trust Corp | 109,267 | $287.4K | 0.00% | +31,880+41.2% | Added |
| EntryPoint Capital, LLC | 96,180 | $253.0K | 0.11% | +96,180 | New |
| Barometer Capital Management Inc. | 73,900 | $240.1K | 0.10% | +38,200+107.0% | Added |
| Bleakley Financial Group, LLC | 86,850 | $228.4K | 0.01% | +21,555+33.0% | Added |
| Invesco Ltd. | 84,907 | $223.3K | 0.00% | +45,435+115.1% | Added |
| Jain Global LLC | 83,498 | $219.6K | 0.01% | +83,498 | New |
| HRT Financial LP | 73,704 | $193.0K | 0.00% | +73,704 | New |
| Quantbot Technologies LP | 68,392 | $179.9K | 0.01% | +29,968+78.0% | Added |
| AQR Capital Management LLC | 63,891 | $168.0K | 0.00% | −17,240−21.2% | Reduced |
| Mariner, LLC | 50,921 | $133.9K | 0.00% | +13,300+35.4% | Added |
| US Bancorp | 47,513 | $125.0K | 0.00% | −149,669−75.9% | Reduced |
| VPR Management LLC | 46,700 | $122.8K | 0.06% | 00.0% | Unchanged |
| Barclays PLC | 45,133 | $118.7K | 0.00% | +36,700+435.2% | Added |
| Metis Global Partners, LLC | 42,092 | $110.7K | 0.00% | +1,752+4.3% | Added |
| The PNC Financial Services Group, Inc. | 40,871 | $107.5K | 0.00% | +10,368+34.0% | Added |
| Inspire Advisors, LLC | 40,068 | $105.4K | 0.01% | +1,230+3.2% | Added |
| CI Private Wealth, LLC | 39,489 | $103.9K | 0.00% | +17,531+79.8% | Added |
| Walleye Capital LLC | 38,025 | $100.0K | 0.00% | +1,726+4.8% | Added |
| Aigen Investment Management, LP | 37,457 | $98.5K | 0.02% | −663−1.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 36,628 | $95.1K | 0.00% | +3,423+10.3% | Added |
| Aprio Wealth Management, LLC | 35,742 | $94.0K | 0.01% | −7,774−17.9% | Reduced |
| XTX Topco Ltd | 35,289 | $92.8K | 0.01% | −8,216−18.9% | Reduced |
| Advisor Group Holdings, Inc. | 34,840 | $91.6K | 0.00% | −13,103−27.3% | Reduced |
| Susquehanna International Group, LLP | 34,378 | $90.4K | 0.00% | +23,587+218.6% | Added |
| Engineers Gate Manager LP | 33,623 | $88.4K | 0.00% | +17,952+114.6% | Added |
| Envestnet Asset Management Inc | 33,277 | $87.5K | 0.00% | −132,693−79.9% | Reduced |
| Sequoia Financial Advisors, LLC | 32,477 | $85.4K | 0.00% | +20,510+171.4% | Added |
| SEI Investments Co | 31,534 | $82.9K | 0.00% | +6,882+27.9% | Added |
| Pathstone Holdings, LLC | 30,446 | $80.1K | 0.00% | +10,134+49.9% | Added |
| JustInvest LLC | 29,815 | $78.4K | 0.00% | +3,113+11.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 28,730 | $75.6K | 0.00% | +28,730 | New |
| Quadrant Capital Group LLC | 27,813 | $73.1K | 0.01% | +9,220+49.6% | Added |
| Wetherby Asset Management Inc | 26,235 | $69.0K | 0.00% | +572+2.2% | Added |
| Citigroup Inc | 25,969 | $68.3K | 0.00% | −130,136−83.4% | Reduced |
| Beaumont Financial Advisors, LLC | 22,743 | $59.8K | 0.00% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 20,609 | $54.2K | 0.00% | +5,687+38.1% | Added |
| PDS Planning, Inc | 20,292 | $53.4K | 0.00% | −1,116−5.2% | Reduced |
| Atomi Financial Group, Inc. | 19,716 | $51.9K | 0.00% | −8,314−29.7% | Reduced |
| Signaturefd, LLC | 19,705 | $51.8K | 0.00% | +3,688+23.0% | Added |
| Virtu Financial LLC | 19,447 | $51.0K | 0.00% | −96,961−83.3% | Reduced |
| Brinker Capital Investments, LLC | 19,009 | $50.0K | 0.00% | −3,191−14.4% | Reduced |
| Orion Portfolio Solutions, LLC | 19,009 | $50.0K | 0.00% | −3,191−14.4% | Reduced |
| Yousif Capital Management, LLC | 17,210 | $45.3K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 14,622 | $38.5K | 0.00% | −4,692−24.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 14,008 | $37.0K | 0.01% | −152,958−91.6% | Reduced |
| Profund Advisors LLC | 13,760 | $36.2K | 0.00% | −2,574−15.8% | Reduced |
| Wolverine Trading, LLC | 13,575 | $35.3K | 0.00% | +13,575 | New |
| AXA S.A. | 12,831 | $33.7K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 11,867 | $31.2K | 0.00% | +11,867 | New |
| Mercer Global Advisors Inc | 11,055 | $29.1K | 0.00% | +11,055 | New |
| TCG Advisory Services, LLC | 10,615 | $27.9K | 0.00% | −5,362−33.6% | Reduced |
| Parallel Advisors, LLC | 9,306 | $24.5K | 0.00% | +3,830+69.9% | Added |
| GAMMA Investing LLC | 9,025 | $23.7K | 0.00% | +5,802+180.0% | Added |
| Ronald Blue Trust, Inc. | 7,448 | $19.6K | 0.00% | −25,676−77.5% | Reduced |
| Deutsche Bank AG | 6,557 | $17.2K | 0.00% | +1,149+21.2% | Added |
| Wells Fargo & Company | 6,161 | $16.2K | 0.00% | +1,161+23.2% | Added |
| CWM, LLC | 6,083 | $16.0K | 0.00% | −1,113−15.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,041 | $15.9K | 0.00% | +6,041 | New |
| Tower Research Capital LLC (TRC) | 5,022 | $13.2K | 0.00% | −2,929−36.8% | Reduced |
| EverSource Wealth Advisors, LLC | 4,195 | $11.0K | 0.00% | +151+3.7% | Added |
| Public Employees Retirement System of Ohio | 3,903 | $10.3K | 0.00% | −1,484−27.5% | Reduced |
| Lindbrook Capital, LLC | 3,612 | $9.50K | 0.00% | +211+6.2% | Added |