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 |
|---|---|---|---|---|---|
| R Squared Ltd | 2,840 | $7.47K | 0.01% | +2,840 | New |
| Farther Finance Advisors, LLC | 2,413 | $6.35K | 0.00% | +49+2.1% | Added |
| First Horizon Advisors, Inc. | 1,560 | $4.10K | 0.00% | +858+122.2% | Added |
| Pinnacle Bancorp, Inc. | 1,417 | $3.73K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,209 | $3.18K | 0.00% | −1,074−47.0% | Reduced |
| Sierra Ocean, LLC | 854 | $2.25K | 0.00% | +854 | New |
| IFP Advisors, Inc | 330 | $868 | 0.00% | +330 | New |
| JFS Wealth Advisors, LLC | 258 | $679 | 0.00% | −66−20.4% | Reduced |
| Allworth Financial LP | 205 | $572 | 0.00% | −240−53.9% | Reduced |
| Private Trust Co NA | 97 | $255 | 0.00% | −890−90.2% | Reduced |
| Financial Gravity Companies, Inc. | 82 | $216 | 0.00% | +82 | New |
| Abound Wealth Management | 64 | $169 | 0.00% | 00.0% | Unchanged |
| Transce3nd, LLC | 61 | $160 | 0.00% | +61 | New |
| True Wealth Design, LLC | 25 | $66 | 0.00% | −19−43.2% | Reduced |
| Jones Financial Companies LLLP | 18 | $47 | 0.00% | +18 | New |
| Royal Bank of Canada | 41 | $0 | 0.00% | −3,842−98.9% | Reduced |
| 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 |