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 |
|---|---|---|---|---|---|
| State Street Corp | 855,943 | $2.64M | 0.00% | −106,400−11.1% | Reduced |
| Millennium Management LLC | 904,555 | $2.79M | 0.00% | −270,897−23.0% | Reduced |
| JPMorgan Chase & Co | 1,072,441 | $3.30M | 0.00% | −302,306−22.0% | Reduced |
| Bank of America Corp | 1,075,672 | $3.31M | 0.00% | +89,452+9.1% | Added |
| Two Sigma Advisers, LP | 1,222,000 | $3.76M | 0.01% | −160,300−11.6% | Reduced |
| Two Sigma Investments, LP | 1,341,648 | $4.13M | 0.01% | −312,725−18.9% | Reduced |
| Acadian Asset Management LLC | 1,387,453 | $4.27M | 0.01% | −1,468,640−51.4% | Reduced |
| Qube Research & Technologies Ltd | 1,614,294 | $4.97M | 0.01% | −310,533−16.1% | Reduced |
| Hennessy Advisors Inc | 1,625,700 | $5.01M | 0.17% | −185,700−10.3% | Reduced |
| American Century Companies Inc | 1,892,257 | $5.83M | 0.00% | +116,150+6.5% | Added |
| Goldman Sachs Group Inc | 2,034,043 | $6.26M | 0.00% | −388,397−16.0% | Reduced |
| Renaissance Technologies LLC | 2,151,800 | $6.63M | 0.01% | −1,362,000−38.8% | Reduced |
| Marshall Wace, LLP | 2,621,411 | $8.07M | 0.01% | −199,714−7.1% | Reduced |
| Morgan Stanley | 4,507,409 | $13.9M | 0.00% | −829,071−15.5% | Reduced |
| BlackRock, Inc. | 6,489,099 | $20.0M | 0.00% | −967,625−13.0% | Reduced |
| Polunin Capital Partners Ltd | 8,680,434 | $24.0M | 4.84% | +8,680,434 | New |
| Bizma Investimentos Ltda | 14,079,999 | $43.4M | 17.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −182,084−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −146,591−100.0% | Sold out |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −73,900−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −83,498−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −68,392−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −38,025−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −35,289−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,447−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,008−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −13,575−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −6,041−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −2,840−100.0% | Sold out |
| Pinnacle Bancorp, Inc. | 0 | $0 | 0.00% | −1,417−100.0% | Sold out |
| Transce3nd, LLC | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Wetherby Asset Management Inc | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| Financial Gravity Companies, Inc. | – | – | – | – | Not filed |