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 |
|---|---|---|---|---|---|
| State Street Corp | 962,343 | $2.53M | 0.00% | +32,800+3.5% | Added |
| Bank of America Corp | 986,220 | $2.59M | 0.00% | +247,755+33.5% | Added |
| Millennium Management LLC | 1,175,452 | $3.09M | 0.00% | +509,037+76.4% | Added |
| JPMorgan Chase & Co | 1,374,747 | $3.62M | 0.00% | +1,215,605+763.8% | Added |
| Two Sigma Advisers, LP | 1,382,300 | $3.64M | 0.01% | +220,200+18.9% | Added |
| Two Sigma Investments, LP | 1,654,373 | $4.35M | 0.01% | +608,951+58.2% | Added |
| American Century Companies Inc | 1,776,107 | $4.67M | 0.00% | +108,213+6.5% | Added |
| Hennessy Advisors Inc | 1,811,400 | $4.76M | 0.14% | +115,600+6.8% | Added |
| Qube Research & Technologies Ltd | 1,924,827 | $5.06M | 0.01% | +531,306+38.1% | Added |
| Goldman Sachs Group Inc | 2,422,440 | $6.37M | 0.00% | +1,569,783+184.1% | Added |
| Marshall Wace, LLP | 2,821,125 | $7.42M | 0.01% | +444,724+18.7% | Added |
| Acadian Asset Management LLC | 2,856,093 | $7.51M | 0.02% | −70,003−2.4% | Reduced |
| Renaissance Technologies LLC | 3,513,800 | $9.24M | 0.01% | +1,497,300+74.3% | Added |
| Morgan Stanley | 5,336,480 | $14.0M | 0.00% | +2,787,400+109.3% | Added |
| BlackRock, Inc. | 7,456,724 | $19.6M | 0.00% | +2,051,993+38.0% | Added |
| Bizma Investimentos Ltda | 14,079,999 | $37.0M | 22.12% | 00.0% | Unchanged |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −255,001−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −132,819−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −117,657−100.0% | Sold out |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −21,949−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −20,028−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −15,165−100.0% | Sold out |
| Cutter & CO Brokerage, Inc. | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,408−100.0% | Sold out |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −13,952−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −12,345−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −5,312−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −2,243−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,866−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −1,443−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −269−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −140−100.0% | Sold out |