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, Q2 2025
Institutional positions in Ultrapar Holdings Inc as of Jun 30, 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
- 126
- +12 vs. Q1 2025
- Shares held
- 63.6M
- +888.1K (+1.4%) vs. Q1 2025
- Total value
- $209.0M
- +$18.5M (+9.7%) vs. Q1 2025
- New holders
- 23
- 55 more added
- Sold out
- 11
- 33 more reduced
3 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Ultrapar Holdings Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bizma Investimentos Ltda | 14,079,999 | $46.2M | 15.01% | 00.0% | Unchanged |
| Polunin Capital Partners Ltd | 9,457,242 | $31.4M | 5.13% | +776,808+8.9% | Added |
| BlackRock, Inc. | 7,328,461 | $24.0M | 0.00% | +839,362+12.9% | Added |
| Morgan Stanley | 6,332,966 | $20.8M | 0.00% | +1,825,557+40.5% | Added |
| American Century Companies Inc | 2,695,322 | $8.84M | 0.00% | +803,065+42.4% | Added |
| Renaissance Technologies LLC | 2,414,700 | $7.92M | 0.01% | +262,900+12.2% | Added |
| JPMorgan Chase & Co | 1,878,904 | $6.16M | 0.00% | +806,463+75.2% | Added |
| Qube Research & Technologies Ltd | 1,513,765 | $4.97M | 0.01% | −100,529−6.2% | Reduced |
| Goldman Sachs Group Inc | 1,388,506 | $4.55M | 0.00% | −645,537−31.7% | Reduced |
| UBS Group AG | 1,246,471 | $4.09M | 0.00% | +662,970+113.6% | Added |
| Acadian Asset Management LLC | 1,139,033 | $3.74M | 0.01% | −248,420−17.9% | Reduced |
| Two Sigma Investments, LP | 1,013,235 | $3.32M | 0.01% | −328,413−24.5% | Reduced |
| Marshall Wace, LLP | 915,813 | $3.00M | 0.00% | −1,705,598−65.1% | Reduced |
| State Street Corp | 860,043 | $2.82M | 0.00% | +4,100+0.5% | Added |
| Two Sigma Advisers, LP | 763,100 | $2.50M | 0.01% | −458,900−37.6% | Reduced |
| Millennium Management LLC | 688,119 | $2.26M | 0.00% | −216,436−23.9% | Reduced |
| Longfellow Investment Management Co LLC | 616,345 | $2.02M | 0.50% | +174,818+39.6% | Added |
| Point72 Asset Management, L.P. | 595,033 | $1.95M | 0.00% | +64,122+12.1% | Added |
| Wellington Management Group LLP | 582,781 | $1.91M | 0.00% | −6,840−1.2% | Reduced |
| Dimensional Fund Advisors LP | 519,028 | $1.70M | 0.00% | +165,348+46.8% | Added |
| Quadrant Capital Group LLC | 497,253 | $1.63M | 0.06% | +460,388+1,248.8% | Added |
| Bank of America Corp | 495,345 | $1.62M | 0.00% | −580,327−54.0% | Reduced |
| UBS Asset Management Americas Inc | 460,000 | $1.51M | 0.00% | +60,000+15.0% | Added |
| Raiffeisen Bank International AG | 411,999 | $1.27M | 0.02% | +144,685+54.1% | Added |
| BNP Paribas Arbitrage, SA | 374,838 | $1.23M | 0.00% | +304,758+434.9% | Added |
| HSBC Holdings PLC | 367,357 | $1.20M | 0.00% | +58,147+18.8% | Added |
| Cubist Systematic Strategies, LLC | 333,307 | $1.09M | 0.01% | −4,005−1.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 295,590 | $969.5K | 0.01% | −23,376−7.3% | Reduced |
| SG Americas Securities, LLC | 285,874 | $938.0K | 0.00% | +155,591+119.4% | Added |
| Vident Advisory, LLC | 268,982 | $882.3K | 0.01% | +130,076+93.6% | Added |
| Creative Planning | 250,101 | $820.3K | 0.00% | +76,658+44.2% | Added |
| Rhumbline Advisers | 179,412 | $588.5K | 0.00% | +1,380+0.8% | Added |
| Invesco Ltd. | 177,847 | $583.3K | 0.00% | +79,524+80.9% | Added |
| Bleakley Financial Group, LLC | 167,528 | $549.5K | 0.01% | +14,972+9.8% | Added |
| Ritholtz Wealth Management | 156,042 | $511.8K | 0.01% | +56,427+56.6% | Added |
| Jane Street Group, LLC | 155,483 | $510.0K | 0.00% | +155,483 | New |
| Northern Trust Corp | 150,319 | $493.0K | 0.00% | +1,957+1.3% | Added |
| Advisors Asset Management, Inc. | 136,629 | $448.1K | 0.01% | −7,257−5.0% | Reduced |
| Mariner, LLC | 136,325 | $446.2K | 0.00% | +49,234+56.5% | Added |
| Legal & General Group Plc | 135,500 | $445.1K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 104,379 | $342.4K | 0.00% | +26,546+34.1% | Added |
| RBF Capital, LLC | 98,800 | $324.1K | 0.02% | 00.0% | Unchanged |
| Principal Financial Group Inc | 88,709 | $291.0K | 0.00% | +88,709 | New |
| JustInvest LLC | 77,467 | $254.1K | 0.00% | +41,528+115.6% | Added |
| Cerity Partners LLC | 76,297 | $250.3K | 0.00% | −455−0.6% | Reduced |
| The PNC Financial Services Group, Inc. | 71,263 | $233.7K | 0.00% | +17,912+33.6% | Added |
| Russell Investments Group, Ltd. | 69,292 | $227.3K | 0.00% | −40,038−36.6% | Reduced |
| SEI Investments Co | 66,997 | $219.7K | 0.00% | +14,060+26.6% | Added |
| CI Private Wealth, LLC | 61,535 | $201.8K | 0.00% | +189+0.3% | Added |
| Citigroup Inc | 60,712 | $199.1K | 0.00% | +2,668+4.6% | Added |
| Sequoia Financial Advisors, LLC | 59,097 | $193.8K | 0.00% | +6,702+12.8% | Added |
| Frank, Rimerman Advisors LLC | 55,105 | $180.7K | 0.01% | +55,105 | New |
| Susquehanna International Group, LLP | 53,504 | $175.5K | 0.00% | −57,710−51.9% | Reduced |
| AQR Capital Management LLC | 52,803 | $173.2K | 0.00% | −18,035−25.5% | Reduced |
| Virtu Financial LLC | 52,420 | $172.0K | 0.01% | +52,420 | New |
| Wetherby Asset Management Inc | 48,577 | $159.3K | 0.01% | +48,577 | New |
| Metis Global Partners, LLC | 47,378 | $155.4K | 0.00% | +2,520+5.6% | Added |
| VPR Management LLC | 46,700 | $153.2K | 0.07% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 45,926 | $150.6K | 0.00% | +45,926 | New |
| Inspire Advisors, LLC | 40,603 | $133.2K | 0.01% | −8,714−17.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 39,333 | $129.0K | 0.00% | +2,730+7.5% | Added |
| Aprio Wealth Management, LLC | 35,365 | $116.0K | 0.01% | −50,005−58.6% | Reduced |
| Envestnet Asset Management Inc | 34,083 | $111.8K | 0.00% | −1,283−3.6% | Reduced |
| FMR LLC | 33,708 | $110.6K | 0.00% | −120,150−78.1% | Reduced |
| West Family Investments, Inc. | 33,240 | $109.0K | 0.03% | +1,783+5.7% | Added |
| Pathstone Holdings, LLC | 32,844 | $107.7K | 0.00% | +692+2.2% | Added |
| PDS Planning, Inc | 32,111 | $105.3K | 0.01% | +6,002+23.0% | Added |
| Ethic Inc. | 32,797 | $101.7K | 0.00% | +9,815+42.7% | Added |
| EntryPoint Capital, LLC | 29,607 | $97.1K | 0.05% | −1,140−3.7% | Reduced |
| Signaturefd, LLC | 28,719 | $94.2K | 0.00% | +10,023+53.6% | Added |
| Engineers Gate Manager LP | 27,085 | $88.8K | 0.00% | −26,988−49.9% | Reduced |
| Ieq Capital, LLC | 24,085 | $79.0K | 0.00% | +8,429+53.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 23,566 | $77.3K | 0.00% | −5,164−18.0% | Reduced |
| Franklin Resources Inc | 22,832 | $74.9K | 0.00% | +11,461+100.8% | Added |
| Beaumont Financial Advisors, LLC | 22,743 | $74.6K | 0.01% | 00.0% | Unchanged |
| Sivia Capital Partners, LLC | 21,728 | $71.3K | 0.02% | +382+1.8% | Added |
| Parallel Advisors, LLC | 21,295 | $69.8K | 0.00% | −196−0.9% | Reduced |
| US Bancorp | 20,401 | $66.9K | 0.00% | −5,082−19.9% | Reduced |
| Aigen Investment Management, LP | 20,043 | $65.7K | 0.01% | +2,884+16.8% | Added |
| Atomi Financial Group, Inc. | 18,946 | $62.1K | 0.00% | −1,871−9.0% | Reduced |
| CWM Advisors, LLC | 18,501 | $60.7K | 0.01% | +1,137+6.5% | Added |
| GAMMA Investing LLC | 18,220 | $59.8K | 0.00% | +807+4.6% | Added |
| Yousif Capital Management, LLC | 17,210 | $56.4K | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 17,147 | $56.2K | 0.00% | −849−4.7% | Reduced |
| Manufacturers Life Insurance Company, The | 17,044 | $55.9K | 0.00% | +17,044 | New |
| R Squared Ltd | 16,500 | $54.1K | 0.03% | +16,500 | New |
| Ronald Blue Trust, Inc. | 16,425 | $53.9K | 0.00% | +3,554+27.6% | Added |
| Schonfeld Strategic Advisors LLC | 15,922 | $52.2K | 0.00% | −59,387−78.9% | Reduced |
| Profund Advisors LLC | 15,320 | $50.3K | 0.00% | −2,619−14.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 14,622 | $48.0K | 0.00% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 14,110 | $46.3K | 0.00% | −9,254−39.6% | Reduced |
| Wealthstream Advisors, Inc. | 14,041 | $46.1K | 0.01% | +14,041 | New |
| Quadrature Capital Ltd | 13,660 | $44.9K | 0.00% | +13,660 | New |
| Ballentine Partners, LLC | 13,051 | $42.8K | 0.00% | −1,694−11.5% | Reduced |
| AXA S.A. | 12,831 | $42.1K | 0.00% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 12,666 | $41.5K | 0.00% | −993−7.3% | Reduced |
| Regatta Capital Group, LLC | 12,475 | $40.9K | 0.01% | +12,475 | New |
| CWM, LLC | 10,617 | $35.0K | 0.00% | +1,154+12.2% | Added |
| Plan A Wealth LLC | 10,618 | $34.8K | 0.02% | +10,618 | New |
| EverSource Wealth Advisors, LLC | 6,586 | $21.6K | 0.00% | +1,800+37.6% | Added |