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 |
|---|---|---|---|---|---|
| True Wealth Design, LLC | 20 | $66 | 0.00% | 00.0% | Unchanged |
| Financial Gravity Companies, Inc. | 41 | $134 | 0.00% | +41 | New |
| Skopos Labs, Inc. | 43 | $142 | 0.00% | +43 | New |
| Abound Wealth Management | 64 | $210 | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 97 | $318 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 195 | $640 | 0.00% | +195 | New |
| First Horizon Advisors, Inc. | 213 | $698 | 0.00% | −2,907−93.2% | Reduced |
| JFS Wealth Advisors, LLC | 253 | $830 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 421 | $1.00K | 0.00% | +421 | New |
| IFP Advisors, Inc | 330 | $1.08K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 637 | $2.09K | 0.00% | +43+7.2% | Added |
| Sierra Ocean, LLC | 902 | $2.96K | 0.00% | +326+56.6% | Added |
| WealthCollab, LLC | 1,097 | $3.60K | 0.00% | +1,097 | New |
| National Bank of Canada | 1,150 | $3.77K | 0.00% | +1,150 | New |
| Global Retirement Partners, LLC | 1,209 | $3.97K | 0.00% | +1,209 | New |
| Royal Bank of Canada | 1,182 | $4.00K | 0.00% | +1,148+3,376.5% | Added |
| Northwestern Mutual Wealth Management Co | 1,517 | $4.98K | 0.00% | +1,517 | New |
| Smartleaf Asset Management LLC | 2,608 | $8.08K | 0.00% | +2,608 | New |
| Caitong International Asset Management Co., Ltd | 2,577 | $8.45K | 0.01% | +2,423+1,573.4% | Added |
| Advisor Group Holdings, Inc. | 3,035 | $9.96K | 0.00% | +35+1.2% | Added |
| Public Employees Retirement System of Ohio | 3,903 | $12.8K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 4,339 | $14.2K | 0.00% | +4,339 | New |
| MAI Capital Management | 4,762 | $15.6K | 0.00% | +4,762 | New |
| Farther Finance Advisors, LLC | 5,677 | $18.6K | 0.00% | +248+4.6% | Added |
| Wells Fargo & Company | 5,920 | $19.4K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 6,430 | $21.1K | 0.00% | +1,207+23.1% | Added |
| EverSource Wealth Advisors, LLC | 6,586 | $21.6K | 0.00% | +1,800+37.6% | Added |
| Plan A Wealth LLC | 10,618 | $34.8K | 0.02% | +10,618 | New |
| CWM, LLC | 10,617 | $35.0K | 0.00% | +1,154+12.2% | Added |
| Regatta Capital Group, LLC | 12,475 | $40.9K | 0.01% | +12,475 | New |
| QRG Capital Management, Inc. | 12,666 | $41.5K | 0.00% | −993−7.3% | Reduced |
| AXA S.A. | 12,831 | $42.1K | 0.00% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 13,051 | $42.8K | 0.00% | −1,694−11.5% | Reduced |
| Quadrature Capital Ltd | 13,660 | $44.9K | 0.00% | +13,660 | New |
| Wealthstream Advisors, Inc. | 14,041 | $46.1K | 0.01% | +14,041 | New |
| TCG Advisory Services, LLC | 14,110 | $46.3K | 0.00% | −9,254−39.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 14,622 | $48.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 15,320 | $50.3K | 0.00% | −2,619−14.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 15,922 | $52.2K | 0.00% | −59,387−78.9% | Reduced |
| Ronald Blue Trust, Inc. | 16,425 | $53.9K | 0.00% | +3,554+27.6% | Added |
| R Squared Ltd | 16,500 | $54.1K | 0.03% | +16,500 | New |
| Manufacturers Life Insurance Company, The | 17,044 | $55.9K | 0.00% | +17,044 | New |
| Brinker Capital Investments, LLC | 17,147 | $56.2K | 0.00% | −849−4.7% | Reduced |
| Yousif Capital Management, LLC | 17,210 | $56.4K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 18,220 | $59.8K | 0.00% | +807+4.6% | Added |
| CWM Advisors, LLC | 18,501 | $60.7K | 0.01% | +1,137+6.5% | Added |
| Atomi Financial Group, Inc. | 18,946 | $62.1K | 0.00% | −1,871−9.0% | Reduced |
| Aigen Investment Management, LP | 20,043 | $65.7K | 0.01% | +2,884+16.8% | Added |
| US Bancorp | 20,401 | $66.9K | 0.00% | −5,082−19.9% | Reduced |
| Parallel Advisors, LLC | 21,295 | $69.8K | 0.00% | −196−0.9% | Reduced |
| Sivia Capital Partners, LLC | 21,728 | $71.3K | 0.02% | +382+1.8% | Added |
| Beaumont Financial Advisors, LLC | 22,743 | $74.6K | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 22,832 | $74.9K | 0.00% | +11,461+100.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 23,566 | $77.3K | 0.00% | −5,164−18.0% | Reduced |
| Ieq Capital, LLC | 24,085 | $79.0K | 0.00% | +8,429+53.8% | Added |
| Engineers Gate Manager LP | 27,085 | $88.8K | 0.00% | −26,988−49.9% | Reduced |
| Signaturefd, LLC | 28,719 | $94.2K | 0.00% | +10,023+53.6% | Added |
| EntryPoint Capital, LLC | 29,607 | $97.1K | 0.05% | −1,140−3.7% | Reduced |
| Ethic Inc. | 32,797 | $101.7K | 0.00% | +9,815+42.7% | Added |
| PDS Planning, Inc | 32,111 | $105.3K | 0.01% | +6,002+23.0% | Added |
| Pathstone Holdings, LLC | 32,844 | $107.7K | 0.00% | +692+2.2% | Added |
| West Family Investments, Inc. | 33,240 | $109.0K | 0.03% | +1,783+5.7% | Added |
| FMR LLC | 33,708 | $110.6K | 0.00% | −120,150−78.1% | Reduced |
| Envestnet Asset Management Inc | 34,083 | $111.8K | 0.00% | −1,283−3.6% | Reduced |
| Aprio Wealth Management, LLC | 35,365 | $116.0K | 0.01% | −50,005−58.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 39,333 | $129.0K | 0.00% | +2,730+7.5% | Added |
| Inspire Advisors, LLC | 40,603 | $133.2K | 0.01% | −8,714−17.7% | Reduced |
| Mackenzie Financial Corp | 45,926 | $150.6K | 0.00% | +45,926 | New |
| VPR Management LLC | 46,700 | $153.2K | 0.07% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 47,378 | $155.4K | 0.00% | +2,520+5.6% | Added |
| Wetherby Asset Management Inc | 48,577 | $159.3K | 0.01% | +48,577 | New |
| Virtu Financial LLC | 52,420 | $172.0K | 0.01% | +52,420 | New |
| AQR Capital Management LLC | 52,803 | $173.2K | 0.00% | −18,035−25.5% | Reduced |
| Susquehanna International Group, LLP | 53,504 | $175.5K | 0.00% | −57,710−51.9% | Reduced |
| Frank, Rimerman Advisors LLC | 55,105 | $180.7K | 0.01% | +55,105 | New |
| Sequoia Financial Advisors, LLC | 59,097 | $193.8K | 0.00% | +6,702+12.8% | Added |
| Citigroup Inc | 60,712 | $199.1K | 0.00% | +2,668+4.6% | Added |
| CI Private Wealth, LLC | 61,535 | $201.8K | 0.00% | +189+0.3% | Added |
| SEI Investments Co | 66,997 | $219.7K | 0.00% | +14,060+26.6% | Added |
| Russell Investments Group, Ltd. | 69,292 | $227.3K | 0.00% | −40,038−36.6% | Reduced |
| The PNC Financial Services Group, Inc. | 71,263 | $233.7K | 0.00% | +17,912+33.6% | Added |
| Cerity Partners LLC | 76,297 | $250.3K | 0.00% | −455−0.6% | Reduced |
| JustInvest LLC | 77,467 | $254.1K | 0.00% | +41,528+115.6% | Added |
| Principal Financial Group Inc | 88,709 | $291.0K | 0.00% | +88,709 | New |
| RBF Capital, LLC | 98,800 | $324.1K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 104,379 | $342.4K | 0.00% | +26,546+34.1% | Added |
| Legal & General Group Plc | 135,500 | $445.1K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 136,325 | $446.2K | 0.00% | +49,234+56.5% | Added |
| Advisors Asset Management, Inc. | 136,629 | $448.1K | 0.01% | −7,257−5.0% | Reduced |
| Northern Trust Corp | 150,319 | $493.0K | 0.00% | +1,957+1.3% | Added |
| Jane Street Group, LLC | 155,483 | $510.0K | 0.00% | +155,483 | New |
| Ritholtz Wealth Management | 156,042 | $511.8K | 0.01% | +56,427+56.6% | Added |
| Bleakley Financial Group, LLC | 167,528 | $549.5K | 0.01% | +14,972+9.8% | Added |
| Invesco Ltd. | 177,847 | $583.3K | 0.00% | +79,524+80.9% | Added |
| Rhumbline Advisers | 179,412 | $588.5K | 0.00% | +1,380+0.8% | Added |
| Creative Planning | 250,101 | $820.3K | 0.00% | +76,658+44.2% | Added |
| Vident Advisory, LLC | 268,982 | $882.3K | 0.01% | +130,076+93.6% | Added |
| SG Americas Securities, LLC | 285,874 | $938.0K | 0.00% | +155,591+119.4% | Added |
| O'Shaughnessy Asset Management, LLC | 295,590 | $969.5K | 0.01% | −23,376−7.3% | Reduced |
| Cubist Systematic Strategies, LLC | 333,307 | $1.09M | 0.01% | −4,005−1.2% | Reduced |