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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 34 | $0 | 0.00% | −7−17.1% | Reduced |
| True Wealth Design, LLC | 20 | $62 | 0.00% | −5−20.0% | Reduced |
| Abound Wealth Management | 64 | $198 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 82 | $253 | 0.00% | +82 | New |
| Private Trust Co NA | 97 | $299 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 154 | $474 | 0.00% | +154 | New |
| JFS Wealth Advisors, LLC | 253 | $780 | 0.00% | −5−1.9% | Reduced |
| IFP Advisors, Inc | 330 | $1.02K | 0.00% | 00.0% | Unchanged |
| Sierra Ocean, LLC | 576 | $1.77K | 0.00% | −278−32.6% | Reduced |
| Allworth Financial LP | 594 | $1.88K | 0.00% | +389+189.8% | Added |
| Coldstream Capital Management Inc | 2,849 | $8.78K | 0.00% | +2,849 | New |
| Advisor Group Holdings, Inc. | 3,000 | $9.24K | 0.00% | −31,840−91.4% | Reduced |
| First Horizon Advisors, Inc. | 3,120 | $9.61K | 0.00% | +1,560+100.0% | Added |
| Group One Trading, L.P. | 3,518 | $10.8K | 0.00% | +3,518 | New |
| Public Employees Retirement System of Ohio | 3,903 | $12.0K | 0.00% | 00.0% | Unchanged |
| Wayfinding Financial, LLC | 4,582 | $14.0K | 0.01% | +4,582 | New |
| EverSource Wealth Advisors, LLC | 4,786 | $14.7K | 0.00% | +591+14.1% | Added |
| Boston Private Wealth LLC | 5,085 | $15.7K | 0.00% | +5,085 | New |
| Deutsche Bank AG | 5,223 | $16.1K | 0.00% | −1,334−20.3% | Reduced |
| Tower Research Capital LLC (TRC) | 5,382 | $16.6K | 0.00% | +360+7.2% | Added |
| Farther Finance Advisors, LLC | 5,429 | $16.8K | 0.00% | +3,016+125.0% | Added |
| Wells Fargo & Company | 5,920 | $18.2K | 0.00% | −241−3.9% | Reduced |
| Lindbrook Capital, LLC | 6,635 | $20.4K | 0.00% | +3,023+83.7% | Added |
| CWM, LLC | 9,463 | $29.0K | 0.00% | +3,380+55.6% | Added |
| Franklin Resources Inc | 11,371 | $35.0K | 0.00% | −496−4.2% | Reduced |
| Mercer Global Advisors Inc | 11,502 | $35.4K | 0.00% | +447+4.0% | Added |
| AXA S.A. | 12,831 | $39.5K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 12,871 | $39.6K | 0.00% | +5,423+72.8% | Added |
| QRG Capital Management, Inc. | 13,659 | $42.1K | 0.00% | −6,950−33.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 14,622 | $45.0K | 0.00% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 14,745 | $45.4K | 0.00% | +14,745 | New |
| Ieq Capital, LLC | 15,656 | $48.2K | 0.00% | +15,656 | New |
| Aigen Investment Management, LP | 17,159 | $52.9K | 0.01% | −20,298−54.2% | Reduced |
| Yousif Capital Management, LLC | 17,210 | $53.0K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 17,364 | $53.5K | 0.01% | +17,364 | New |
| GAMMA Investing LLC | 17,413 | $53.6K | 0.00% | +8,388+92.9% | Added |
| Profund Advisors LLC | 17,939 | $55.3K | 0.00% | +4,179+30.4% | Added |
| 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 |
| Signaturefd, LLC | 18,696 | $57.6K | 0.00% | −1,009−5.1% | Reduced |
| Atomi Financial Group, Inc. | 20,817 | $64.1K | 0.00% | +1,101+5.6% | Added |
| Sivia Capital Partners, LLC | 21,346 | $65.7K | 0.03% | +21,346 | New |
| Parallel Advisors, LLC | 21,491 | $66.2K | 0.00% | +12,185+130.9% | Added |
| Simplicity Wealth,LLC | 22,348 | $68.8K | 0.01% | +22,348 | New |
| Beaumont Financial Advisors, LLC | 22,743 | $70.0K | 0.01% | 00.0% | Unchanged |
| Ethic Inc. | 22,982 | $71.2K | 0.00% | +22,982 | New |
| TCG Advisory Services, LLC | 23,364 | $72.0K | 0.00% | +12,749+120.1% | Added |
| US Bancorp | 25,483 | $78.5K | 0.00% | −22,030−46.4% | Reduced |
| PDS Planning, Inc | 26,109 | $80.4K | 0.01% | +5,817+28.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 28,730 | $88.5K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 30,747 | $94.7K | 0.04% | −65,433−68.0% | Reduced |
| West Family Investments, Inc. | 31,457 | $96.9K | 0.04% | +31,457 | New |
| Pathstone Holdings, LLC | 32,152 | $99.0K | 0.00% | +1,706+5.6% | Added |
| Envestnet Asset Management Inc | 35,366 | $108.9K | 0.00% | +2,089+6.3% | Added |
| JustInvest LLC | 35,939 | $110.7K | 0.00% | +6,124+20.5% | Added |
| Quadrant Capital Group LLC | 36,865 | $113.5K | 0.00% | +9,052+32.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 36,603 | $113.7K | 0.00% | −25−0.1% | Reduced |
| Metis Global Partners, LLC | 44,858 | $138.2K | 0.00% | +2,766+6.6% | Added |
| VPR Management LLC | 46,700 | $143.8K | 0.07% | 00.0% | Unchanged |
| Inspire Advisors, LLC | 49,317 | $151.9K | 0.02% | +9,249+23.1% | Added |
| Sequoia Financial Advisors, LLC | 52,395 | $161.4K | 0.00% | +19,918+61.3% | Added |
| SEI Investments Co | 52,937 | $163.1K | 0.00% | +21,403+67.9% | Added |
| The PNC Financial Services Group, Inc. | 53,351 | $164.3K | 0.00% | +12,480+30.5% | Added |
| Engineers Gate Manager LP | 54,073 | $166.5K | 0.00% | +20,450+60.8% | Added |
| HRT Financial LP | 56,579 | $174.0K | 0.00% | −17,125−23.2% | Reduced |
| Citigroup Inc | 58,044 | $178.8K | 0.00% | +32,075+123.5% | Added |
| CI Private Wealth, LLC | 61,346 | $188.9K | 0.00% | +21,857+55.3% | Added |
| BNP Paribas Arbitrage, SA | 70,080 | $215.8K | 0.00% | −397,632−85.0% | Reduced |
| AQR Capital Management LLC | 70,838 | $218.2K | 0.00% | +6,947+10.9% | Added |
| Schonfeld Strategic Advisors LLC | 75,309 | $231.9K | 0.00% | +75,309 | New |
| Cerity Partners LLC | 76,752 | $236.4K | 0.00% | +76,752 | New |
| Barclays PLC | 77,833 | $239.7K | 0.00% | +32,700+72.5% | Added |
| Aprio Wealth Management, LLC | 85,370 | $262.9K | 0.03% | +49,628+138.9% | Added |
| Mariner, LLC | 87,091 | $268.3K | 0.00% | +36,170+71.0% | Added |
| Invesco Ltd. | 98,323 | $302.8K | 0.00% | +13,416+15.8% | Added |
| RBF Capital, LLC | 98,800 | $304.3K | 0.02% | +98,800 | New |
| Ritholtz Wealth Management | 99,615 | $306.8K | 0.01% | −144,964−59.3% | Reduced |
| Russell Investments Group, Ltd. | 109,330 | $336.7K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 111,214 | $342.5K | 0.00% | +76,836+223.5% | Added |
| SG Americas Securities, LLC | 130,283 | $401.0K | 0.00% | −11,868−8.3% | Reduced |
| Legal & General Group Plc | 135,500 | $418.0K | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 138,906 | $427.8K | 0.01% | +7,777+5.9% | Added |
| Advisors Asset Management, Inc. | 143,886 | $443.2K | 0.01% | +1,842+1.3% | Added |
| Northern Trust Corp | 148,362 | $457.0K | 0.00% | +39,095+35.8% | Added |
| Bleakley Financial Group, LLC | 152,556 | $469.9K | 0.02% | +65,706+75.7% | Added |
| FMR LLC | 153,858 | $473.9K | 0.00% | +1,153+0.8% | Added |
| Creative Planning | 173,443 | $534.2K | 0.00% | −5,323−3.0% | Reduced |
| Rhumbline Advisers | 178,032 | $548.3K | 0.00% | −22,480−11.2% | Reduced |
| Raiffeisen Bank International AG | 267,314 | $831.3K | 0.01% | +267,314 | New |
| HSBC Holdings PLC | 309,210 | $951.4K | 0.00% | −88,341−22.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 318,966 | $982.4K | 0.01% | −75,387−19.1% | Reduced |
| Cubist Systematic Strategies, LLC | 337,312 | $1.04M | 0.01% | −397,637−54.1% | Reduced |
| Dimensional Fund Advisors LP | 353,680 | $1.09M | 0.00% | −17,618−4.7% | Reduced |
| UBS Asset Management Americas Inc | 400,000 | $1.23M | 0.00% | +400,000 | New |
| Longfellow Investment Management Co LLC | 441,527 | $1.36M | 0.33% | 00.0% | Unchanged |
| Citadel Advisors LLC | 500,922 | $1.54M | 0.00% | +226,846+82.8% | Added |
| Point72 Asset Management, L.P. | 530,911 | $1.64M | 0.00% | −132,689−20.0% | Reduced |
| UBS Group AG | 583,501 | $1.80M | 0.00% | +305,576+109.9% | Added |
| Wellington Management Group LLP | 589,621 | $1.82M | 0.00% | −10,021−1.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 840,749 | $2.59M | 0.00% | −78,311−8.5% | Reduced |