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, Q1 2025
Institutional positions in Ultrapar Holdings Inc as of Mar 31, 2025. 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
- 117
- +4 vs. Q4 2024
- Shares held
- 62.8M
- +1.95M (+3.2%) vs. Q4 2024
- Total value
- $190.6M
- +$30.6M (+19.1%) vs. Q4 2024
- New holders
- 19
- 42 more added
- Sold out
- 15
- 42 more reduced
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Ultrapar Holdings Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bizma Investimentos Ltda | 14,079,999 | $43.4M | 17.02% | 00.0% | Unchanged |
| Polunin Capital Partners Ltd | 8,680,434 | $24.0M | 4.84% | +8,680,434 | New |
| BlackRock, Inc. | 6,489,099 | $20.0M | 0.00% | −967,625−13.0% | Reduced |
| Morgan Stanley | 4,507,409 | $13.9M | 0.00% | −829,071−15.5% | Reduced |
| Marshall Wace, LLP | 2,621,411 | $8.07M | 0.01% | −199,714−7.1% | Reduced |
| Renaissance Technologies LLC | 2,151,800 | $6.63M | 0.01% | −1,362,000−38.8% | Reduced |
| Goldman Sachs Group Inc | 2,034,043 | $6.26M | 0.00% | −388,397−16.0% | Reduced |
| American Century Companies Inc | 1,892,257 | $5.83M | 0.00% | +116,150+6.5% | Added |
| Hennessy Advisors Inc | 1,625,700 | $5.01M | 0.17% | −185,700−10.3% | Reduced |
| Qube Research & Technologies Ltd | 1,614,294 | $4.97M | 0.01% | −310,533−16.1% | Reduced |
| Acadian Asset Management LLC | 1,387,453 | $4.27M | 0.01% | −1,468,640−51.4% | Reduced |
| Two Sigma Investments, LP | 1,341,648 | $4.13M | 0.01% | −312,725−18.9% | Reduced |
| Two Sigma Advisers, LP | 1,222,000 | $3.76M | 0.01% | −160,300−11.6% | Reduced |
| Bank of America Corp | 1,075,672 | $3.31M | 0.00% | +89,452+9.1% | Added |
| JPMorgan Chase & Co | 1,072,441 | $3.30M | 0.00% | −302,306−22.0% | Reduced |
| Millennium Management LLC | 904,555 | $2.79M | 0.00% | −270,897−23.0% | Reduced |
| State Street Corp | 855,943 | $2.64M | 0.00% | −106,400−11.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 840,749 | $2.59M | 0.00% | −78,311−8.5% | Reduced |
| Wellington Management Group LLP | 589,621 | $1.82M | 0.00% | −10,021−1.7% | Reduced |
| UBS Group AG | 583,501 | $1.80M | 0.00% | +305,576+109.9% | Added |
| Point72 Asset Management, L.P. | 530,911 | $1.64M | 0.00% | −132,689−20.0% | Reduced |
| Citadel Advisors LLC | 500,922 | $1.54M | 0.00% | +226,846+82.8% | Added |
| Longfellow Investment Management Co LLC | 441,527 | $1.36M | 0.33% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 400,000 | $1.23M | 0.00% | +400,000 | New |
| Dimensional Fund Advisors LP | 353,680 | $1.09M | 0.00% | −17,618−4.7% | Reduced |
| Cubist Systematic Strategies, LLC | 337,312 | $1.04M | 0.01% | −397,637−54.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 318,966 | $982.4K | 0.01% | −75,387−19.1% | Reduced |
| HSBC Holdings PLC | 309,210 | $951.4K | 0.00% | −88,341−22.2% | Reduced |
| Raiffeisen Bank International AG | 267,314 | $831.3K | 0.01% | +267,314 | New |
| Rhumbline Advisers | 178,032 | $548.3K | 0.00% | −22,480−11.2% | Reduced |
| Creative Planning | 173,443 | $534.2K | 0.00% | −5,323−3.0% | Reduced |
| FMR LLC | 153,858 | $473.9K | 0.00% | +1,153+0.8% | Added |
| Bleakley Financial Group, LLC | 152,556 | $469.9K | 0.02% | +65,706+75.7% | Added |
| Northern Trust Corp | 148,362 | $457.0K | 0.00% | +39,095+35.8% | Added |
| Advisors Asset Management, Inc. | 143,886 | $443.2K | 0.01% | +1,842+1.3% | Added |
| Vident Advisory, LLC | 138,906 | $427.8K | 0.01% | +7,777+5.9% | Added |
| Legal & General Group Plc | 135,500 | $418.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 130,283 | $401.0K | 0.00% | −11,868−8.3% | Reduced |
| Susquehanna International Group, LLP | 111,214 | $342.5K | 0.00% | +76,836+223.5% | Added |
| Russell Investments Group, Ltd. | 109,330 | $336.7K | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 99,615 | $306.8K | 0.01% | −144,964−59.3% | Reduced |
| RBF Capital, LLC | 98,800 | $304.3K | 0.02% | +98,800 | New |
| Invesco Ltd. | 98,323 | $302.8K | 0.00% | +13,416+15.8% | Added |
| Mariner, LLC | 87,091 | $268.3K | 0.00% | +36,170+71.0% | Added |
| Aprio Wealth Management, LLC | 85,370 | $262.9K | 0.03% | +49,628+138.9% | Added |
| Barclays PLC | 77,833 | $239.7K | 0.00% | +32,700+72.5% | Added |
| Cerity Partners LLC | 76,752 | $236.4K | 0.00% | +76,752 | New |
| Schonfeld Strategic Advisors LLC | 75,309 | $231.9K | 0.00% | +75,309 | New |
| AQR Capital Management LLC | 70,838 | $218.2K | 0.00% | +6,947+10.9% | Added |
| BNP Paribas Arbitrage, SA | 70,080 | $215.8K | 0.00% | −397,632−85.0% | Reduced |
| CI Private Wealth, LLC | 61,346 | $188.9K | 0.00% | +21,857+55.3% | Added |
| Citigroup Inc | 58,044 | $178.8K | 0.00% | +32,075+123.5% | Added |
| HRT Financial LP | 56,579 | $174.0K | 0.00% | −17,125−23.2% | Reduced |
| Engineers Gate Manager LP | 54,073 | $166.5K | 0.00% | +20,450+60.8% | Added |
| The PNC Financial Services Group, Inc. | 53,351 | $164.3K | 0.00% | +12,480+30.5% | Added |
| SEI Investments Co | 52,937 | $163.1K | 0.00% | +21,403+67.9% | Added |
| Sequoia Financial Advisors, LLC | 52,395 | $161.4K | 0.00% | +19,918+61.3% | Added |
| Inspire Advisors, LLC | 49,317 | $151.9K | 0.02% | +9,249+23.1% | Added |
| VPR Management LLC | 46,700 | $143.8K | 0.07% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 44,858 | $138.2K | 0.00% | +2,766+6.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 36,603 | $113.7K | 0.00% | −25−0.1% | Reduced |
| Quadrant Capital Group LLC | 36,865 | $113.5K | 0.00% | +9,052+32.5% | Added |
| JustInvest LLC | 35,939 | $110.7K | 0.00% | +6,124+20.5% | Added |
| Envestnet Asset Management Inc | 35,366 | $108.9K | 0.00% | +2,089+6.3% | Added |
| Pathstone Holdings, LLC | 32,152 | $99.0K | 0.00% | +1,706+5.6% | Added |
| West Family Investments, Inc. | 31,457 | $96.9K | 0.04% | +31,457 | New |
| EntryPoint Capital, LLC | 30,747 | $94.7K | 0.04% | −65,433−68.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 28,730 | $88.5K | 0.00% | 00.0% | Unchanged |
| PDS Planning, Inc | 26,109 | $80.4K | 0.01% | +5,817+28.7% | Added |
| US Bancorp | 25,483 | $78.5K | 0.00% | −22,030−46.4% | Reduced |
| TCG Advisory Services, LLC | 23,364 | $72.0K | 0.00% | +12,749+120.1% | Added |
| Ethic Inc. | 22,982 | $71.2K | 0.00% | +22,982 | New |
| Beaumont Financial Advisors, LLC | 22,743 | $70.0K | 0.01% | 00.0% | Unchanged |
| Simplicity Wealth,LLC | 22,348 | $68.8K | 0.01% | +22,348 | New |
| Parallel Advisors, LLC | 21,491 | $66.2K | 0.00% | +12,185+130.9% | Added |
| Sivia Capital Partners, LLC | 21,346 | $65.7K | 0.03% | +21,346 | New |
| Atomi Financial Group, Inc. | 20,817 | $64.1K | 0.00% | +1,101+5.6% | Added |
| Signaturefd, LLC | 18,696 | $57.6K | 0.00% | −1,009−5.1% | Reduced |
| Brinker Capital Investments, LLC | 17,996 | $55.4K | 0.00% | −1,013−5.3% | Reduced |
| Orion Portfolio Solutions, LLC | 17,996 | $55.4K | 0.00% | −1,013−5.3% | Reduced |
| Profund Advisors LLC | 17,939 | $55.3K | 0.00% | +4,179+30.4% | Added |
| GAMMA Investing LLC | 17,413 | $53.6K | 0.00% | +8,388+92.9% | Added |
| CWM Advisors, LLC | 17,364 | $53.5K | 0.01% | +17,364 | New |
| Yousif Capital Management, LLC | 17,210 | $53.0K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 17,159 | $52.9K | 0.01% | −20,298−54.2% | Reduced |
| Ieq Capital, LLC | 15,656 | $48.2K | 0.00% | +15,656 | New |
| Ballentine Partners, LLC | 14,745 | $45.4K | 0.00% | +14,745 | New |
| Mitsubishi UFJ Trust & Banking Corp | 14,622 | $45.0K | 0.00% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 13,659 | $42.1K | 0.00% | −6,950−33.7% | Reduced |
| Ronald Blue Trust, Inc. | 12,871 | $39.6K | 0.00% | +5,423+72.8% | Added |
| AXA S.A. | 12,831 | $39.5K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 11,502 | $35.4K | 0.00% | +447+4.0% | Added |
| Franklin Resources Inc | 11,371 | $35.0K | 0.00% | −496−4.2% | Reduced |
| CWM, LLC | 9,463 | $29.0K | 0.00% | +3,380+55.6% | Added |
| Lindbrook Capital, LLC | 6,635 | $20.4K | 0.00% | +3,023+83.7% | Added |
| Wells Fargo & Company | 5,920 | $18.2K | 0.00% | −241−3.9% | Reduced |
| Farther Finance Advisors, LLC | 5,429 | $16.8K | 0.00% | +3,016+125.0% | Added |
| Tower Research Capital LLC (TRC) | 5,382 | $16.6K | 0.00% | +360+7.2% | Added |
| Deutsche Bank AG | 5,223 | $16.1K | 0.00% | −1,334−20.3% | Reduced |
| Boston Private Wealth LLC | 5,085 | $15.7K | 0.00% | +5,085 | New |