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.
Q1 2025 vs. Q4 2024
How the institutions holding Ultrapar Holdings Inc changed between Q4 2024 and Q1 2025.
All holders in Q1 2025All holders in Q4 2024
| Measure | Q4 2024 | Of which not filed for Q1 2025 | Q1 2025 | Change |
|---|---|---|---|---|
| Holders | 116 | 3 | 117 | +4 |
| Shares | 60.8M | 27.5K | 62.8M | +1.95M (+3.2%) |
| Value | $160.1M | $72.4K | $190.6M | +$30.6M (+19.1%) |
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held Ultrapar Holdings Inc at the end of Q1 2025 but not at the end of Q4 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Polunin Capital Partners Ltd | 8,680,434 | $24.0M | 4.84% |
| UBS Asset Management Americas Inc | 400,000 | $1.23M | 0.00% |
| Raiffeisen Bank International AG | 267,314 | $831.3K | 0.01% |
| RBF Capital, LLC | 98,800 | $304.3K | 0.02% |
| Cerity Partners LLC | 76,752 | $236.4K | 0.00% |
| Schonfeld Strategic Advisors LLC | 75,309 | $231.9K | 0.00% |
| West Family Investments, Inc. | 31,457 | $96.9K | 0.04% |
| Ethic Inc. | 22,982 | $71.2K | 0.00% |
| Simplicity Wealth,LLC | 22,348 | $68.8K | 0.01% |
| Sivia Capital Partners, LLC | 21,346 | $65.7K | 0.03% |
| CWM Advisors, LLC | 17,364 | $53.5K | 0.01% |
| Ieq Capital, LLC | 15,656 | $48.2K | 0.00% |
| Ballentine Partners, LLC | 14,745 | $45.4K | 0.00% |
| Boston Private Wealth LLC | 5,085 | $15.7K | 0.00% |
| Wayfinding Financial, LLC | 4,582 | $14.0K | 0.01% |
| Group One Trading, L.P. | 3,518 | $10.8K | 0.00% |
| Coldstream Capital Management Inc | 2,849 | $8.78K | 0.00% |
| Caitong International Asset Management Co., Ltd | 154 | $474 | 0.00% |
| Sofos Investments, Inc. | 82 | $253 | 0.00% |
Sold out (15)
Institutions that held Ultrapar Holdings Inc at the end of Q4 2024 and filed for Q1 2025 without it.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Manufacturers Life Insurance Company, The | 182,084 | $478.9K |
| Jane Street Group, LLC | 146,591 | $385.5K |
| Barometer Capital Management Inc. | 73,900 | $240.1K |
| Jain Global LLC | 83,498 | $219.6K |
| Quantbot Technologies LP | 68,392 | $179.9K |
| Walleye Capital LLC | 38,025 | $100.0K |
| XTX Topco Ltd | 35,289 | $92.8K |
| Virtu Financial LLC | 19,447 | $51.0K |
| Dynamic Technology Lab Private Ltd | 14,008 | $37.0K |
| Wolverine Trading, LLC | 13,575 | $35.3K |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,041 | $15.9K |
| R Squared Ltd | 2,840 | $7.47K |
| Pinnacle Bancorp, Inc. | 1,417 | $3.73K |
| Transce3nd, LLC | 61 | $160 |
| Jones Financial Companies LLLP | 18 | $47 |
Not filed for Q1 2025 yet (3)
Institutions that held Ultrapar Holdings Inc at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Wetherby Asset Management Inc | 26,235 | $69.0K |
| Global Retirement Partners, LLC | 1,209 | $3.18K |
| Financial Gravity Companies, Inc. | 82 | $216 |