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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 41 | $0 | 0.00% | −3,842−98.9% | Reduced |
| Jones Financial Companies LLLP | 18 | $47 | 0.00% | +18 | New |
| True Wealth Design, LLC | 25 | $66 | 0.00% | −19−43.2% | Reduced |
| Transce3nd, LLC | 61 | $160 | 0.00% | +61 | New |
| Abound Wealth Management | 64 | $169 | 0.00% | 00.0% | Unchanged |
| Financial Gravity Companies, Inc. | 82 | $216 | 0.00% | +82 | New |
| Private Trust Co NA | 97 | $255 | 0.00% | −890−90.2% | Reduced |
| Allworth Financial LP | 205 | $572 | 0.00% | −240−53.9% | Reduced |
| JFS Wealth Advisors, LLC | 258 | $679 | 0.00% | −66−20.4% | Reduced |
| IFP Advisors, Inc | 330 | $868 | 0.00% | +330 | New |
| Sierra Ocean, LLC | 854 | $2.25K | 0.00% | +854 | New |
| Global Retirement Partners, LLC | 1,209 | $3.18K | 0.00% | −1,074−47.0% | Reduced |
| Pinnacle Bancorp, Inc. | 1,417 | $3.73K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,560 | $4.10K | 0.00% | +858+122.2% | Added |
| Farther Finance Advisors, LLC | 2,413 | $6.35K | 0.00% | +49+2.1% | Added |
| R Squared Ltd | 2,840 | $7.47K | 0.01% | +2,840 | New |
| Lindbrook Capital, LLC | 3,612 | $9.50K | 0.00% | +211+6.2% | Added |
| Public Employees Retirement System of Ohio | 3,903 | $10.3K | 0.00% | −1,484−27.5% | Reduced |
| EverSource Wealth Advisors, LLC | 4,195 | $11.0K | 0.00% | +151+3.7% | Added |
| Tower Research Capital LLC (TRC) | 5,022 | $13.2K | 0.00% | −2,929−36.8% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,041 | $15.9K | 0.00% | +6,041 | New |
| CWM, LLC | 6,083 | $16.0K | 0.00% | −1,113−15.5% | Reduced |
| Wells Fargo & Company | 6,161 | $16.2K | 0.00% | +1,161+23.2% | Added |
| Deutsche Bank AG | 6,557 | $17.2K | 0.00% | +1,149+21.2% | Added |
| Ronald Blue Trust, Inc. | 7,448 | $19.6K | 0.00% | −25,676−77.5% | Reduced |
| GAMMA Investing LLC | 9,025 | $23.7K | 0.00% | +5,802+180.0% | Added |
| Parallel Advisors, LLC | 9,306 | $24.5K | 0.00% | +3,830+69.9% | Added |
| TCG Advisory Services, LLC | 10,615 | $27.9K | 0.00% | −5,362−33.6% | Reduced |
| Mercer Global Advisors Inc | 11,055 | $29.1K | 0.00% | +11,055 | New |
| Franklin Resources Inc | 11,867 | $31.2K | 0.00% | +11,867 | New |
| AXA S.A. | 12,831 | $33.7K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 13,575 | $35.3K | 0.00% | +13,575 | New |
| Profund Advisors LLC | 13,760 | $36.2K | 0.00% | −2,574−15.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 14,008 | $37.0K | 0.01% | −152,958−91.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 14,622 | $38.5K | 0.00% | −4,692−24.3% | Reduced |
| Yousif Capital Management, LLC | 17,210 | $45.3K | 0.00% | 00.0% | Unchanged |
| 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 |
| Virtu Financial LLC | 19,447 | $51.0K | 0.00% | −96,961−83.3% | Reduced |
| Signaturefd, LLC | 19,705 | $51.8K | 0.00% | +3,688+23.0% | Added |
| Atomi Financial Group, Inc. | 19,716 | $51.9K | 0.00% | −8,314−29.7% | Reduced |
| PDS Planning, Inc | 20,292 | $53.4K | 0.00% | −1,116−5.2% | Reduced |
| QRG Capital Management, Inc. | 20,609 | $54.2K | 0.00% | +5,687+38.1% | Added |
| Beaumont Financial Advisors, LLC | 22,743 | $59.8K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 25,969 | $68.3K | 0.00% | −130,136−83.4% | Reduced |
| Wetherby Asset Management Inc | 26,235 | $69.0K | 0.00% | +572+2.2% | Added |
| Quadrant Capital Group LLC | 27,813 | $73.1K | 0.01% | +9,220+49.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 28,730 | $75.6K | 0.00% | +28,730 | New |
| JustInvest LLC | 29,815 | $78.4K | 0.00% | +3,113+11.7% | Added |
| Pathstone Holdings, LLC | 30,446 | $80.1K | 0.00% | +10,134+49.9% | Added |
| SEI Investments Co | 31,534 | $82.9K | 0.00% | +6,882+27.9% | Added |
| Sequoia Financial Advisors, LLC | 32,477 | $85.4K | 0.00% | +20,510+171.4% | Added |
| Envestnet Asset Management Inc | 33,277 | $87.5K | 0.00% | −132,693−79.9% | Reduced |
| Engineers Gate Manager LP | 33,623 | $88.4K | 0.00% | +17,952+114.6% | Added |
| Susquehanna International Group, LLP | 34,378 | $90.4K | 0.00% | +23,587+218.6% | Added |
| Advisor Group Holdings, Inc. | 34,840 | $91.6K | 0.00% | −13,103−27.3% | Reduced |
| XTX Topco Ltd | 35,289 | $92.8K | 0.01% | −8,216−18.9% | Reduced |
| Aprio Wealth Management, LLC | 35,742 | $94.0K | 0.01% | −7,774−17.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 36,628 | $95.1K | 0.00% | +3,423+10.3% | Added |
| Aigen Investment Management, LP | 37,457 | $98.5K | 0.02% | −663−1.7% | Reduced |
| Walleye Capital LLC | 38,025 | $100.0K | 0.00% | +1,726+4.8% | Added |
| CI Private Wealth, LLC | 39,489 | $103.9K | 0.00% | +17,531+79.8% | Added |
| Inspire Advisors, LLC | 40,068 | $105.4K | 0.01% | +1,230+3.2% | Added |
| The PNC Financial Services Group, Inc. | 40,871 | $107.5K | 0.00% | +10,368+34.0% | Added |
| Metis Global Partners, LLC | 42,092 | $110.7K | 0.00% | +1,752+4.3% | Added |
| Barclays PLC | 45,133 | $118.7K | 0.00% | +36,700+435.2% | Added |
| VPR Management LLC | 46,700 | $122.8K | 0.06% | 00.0% | Unchanged |
| US Bancorp | 47,513 | $125.0K | 0.00% | −149,669−75.9% | Reduced |
| Mariner, LLC | 50,921 | $133.9K | 0.00% | +13,300+35.4% | Added |
| AQR Capital Management LLC | 63,891 | $168.0K | 0.00% | −17,240−21.2% | Reduced |
| Quantbot Technologies LP | 68,392 | $179.9K | 0.01% | +29,968+78.0% | Added |
| HRT Financial LP | 73,704 | $193.0K | 0.00% | +73,704 | New |
| Jain Global LLC | 83,498 | $219.6K | 0.01% | +83,498 | New |
| Invesco Ltd. | 84,907 | $223.3K | 0.00% | +45,435+115.1% | Added |
| Bleakley Financial Group, LLC | 86,850 | $228.4K | 0.01% | +21,555+33.0% | Added |
| Barometer Capital Management Inc. | 73,900 | $240.1K | 0.10% | +38,200+107.0% | Added |
| EntryPoint Capital, LLC | 96,180 | $253.0K | 0.11% | +96,180 | New |
| Northern Trust Corp | 109,267 | $287.4K | 0.00% | +31,880+41.2% | Added |
| Russell Investments Group, Ltd. | 109,330 | $287.5K | 0.00% | +109,330 | New |
| Vident Advisory, LLC | 131,129 | $344.9K | 0.01% | +11,791+9.9% | Added |
| Legal & General Group Plc | 135,500 | $354.3K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 142,044 | $373.6K | 0.01% | +7,681+5.7% | Added |
| SG Americas Securities, LLC | 142,151 | $374.0K | 0.00% | +142,151 | New |
| Jane Street Group, LLC | 146,591 | $385.5K | 0.00% | +97,879+200.9% | Added |
| FMR LLC | 152,705 | $401.6K | 0.00% | +124,306+437.7% | Added |
| Creative Planning | 178,766 | $470.2K | 0.00% | +122,786+219.3% | Added |
| Manufacturers Life Insurance Company, The | 182,084 | $478.9K | 0.00% | −69,119−27.5% | Reduced |
| Rhumbline Advisers | 200,512 | $527.3K | 0.00% | +1,100+0.6% | Added |
| Ritholtz Wealth Management | 244,579 | $643.2K | 0.02% | −38,668−13.7% | Reduced |
| Citadel Advisors LLC | 274,076 | $720.8K | 0.00% | +156,661+133.4% | Added |
| UBS Group AG | 277,925 | $730.9K | 0.00% | +256,600+1,203.3% | Added |
| Dimensional Fund Advisors LP | 371,298 | $976.4K | 0.00% | −5,687−1.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 394,353 | $1.04M | 0.01% | −66,476−14.4% | Reduced |
| HSBC Holdings PLC | 397,551 | $1.04M | 0.00% | +67,448+20.4% | Added |
| Longfellow Investment Management Co LLC | 441,527 | $1.16M | 0.30% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 467,712 | $1.23M | 0.00% | +399,798+588.7% | Added |
| Wellington Management Group LLP | 599,642 | $1.58M | 0.00% | +370,960+162.2% | Added |
| Point72 Asset Management, L.P. | 663,600 | $1.75M | 0.00% | +252,500+61.4% | Added |
| Cubist Systematic Strategies, LLC | 734,949 | $1.93M | 0.03% | +485,299+194.4% | Added |
| Arrowstreet Capital, Limited Partnership | 919,060 | $2.42M | 0.00% | −877,749−48.9% | Reduced |