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.
Q4 2024 vs. Q3 2024
How the institutions holding Ultrapar Holdings Inc changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Q4 2024 | Change |
|---|---|---|---|
| Holders | 116 | 116 | 0 |
| Shares | 48.1M | 60.8M | +12.7M (+26.4%) |
| Value | $181.3M | $160.1M | −$21.2M (−11.7%) |
New holders (16)
Institutions that held Ultrapar Holdings Inc at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| SG Americas Securities, LLC | 142,151 | $374.0K | 0.00% |
| Russell Investments Group, Ltd. | 109,330 | $287.5K | 0.00% |
| EntryPoint Capital, LLC | 96,180 | $253.0K | 0.11% |
| Jain Global LLC | 83,498 | $219.6K | 0.01% |
| HRT Financial LP | 73,704 | $193.0K | 0.00% |
| Connor, Clark & Lunn Investment Management Ltd. | 28,730 | $75.6K | 0.00% |
| Wolverine Trading, LLC | 13,575 | $35.3K | 0.00% |
| Franklin Resources Inc | 11,867 | $31.2K | 0.00% |
| Mercer Global Advisors Inc | 11,055 | $29.1K | 0.00% |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,041 | $15.9K | 0.00% |
| R Squared Ltd | 2,840 | $7.47K | 0.01% |
| Sierra Ocean, LLC | 854 | $2.25K | 0.00% |
| IFP Advisors, Inc | 330 | $868 | 0.00% |
| Financial Gravity Companies, Inc. | 82 | $216 | 0.00% |
| Transce3nd, LLC | 61 | $160 | 0.00% |
| Jones Financial Companies LLLP | 18 | $47 | 0.00% |
Sold out (16)
Institutions that held Ultrapar Holdings Inc at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Optiver Holding B.V. | 255,001 | $989.4K |
| Navellier & Associates Inc | 132,819 | $515.3K |
| Natixis Advisors, L.P. | 117,657 | $457.0K |
| Baldwin Brothers Inc | 21,949 | $85.2K |
| Squarepoint Ops LLC | 20,028 | $77.7K |
| Assetmark, Inc | 15,165 | $58.8K |
| Cutter & CO Brokerage, Inc. | 14,500 | $56.3K |
| Two Sigma Securities, LLC | 14,408 | $55.9K |
| D'Orazio & Associates, Inc. | 13,952 | $54.1K |
| Eqis Capital Management, Inc. | 12,345 | $47.9K |
| TD Private Client Wealth LLC | 5,312 | $20.6K |
| Principal Securities, Inc. | 2,243 | $8.70K |
| Allspring Global Investments Holdings, LLC | 1,866 | $7.24K |
| Brown Brothers Harriman & Co | 1,443 | $5.60K |
| CIBC Private Wealth Group, LLC | 269 | $1.04K |
| Clear Street Markets LLC | 140 | $1.00K |