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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 367,357 | $1.20M | 0.00% | +58,147+18.8% | Added |
| BNP Paribas Arbitrage, SA | 374,838 | $1.23M | 0.00% | +304,758+434.9% | Added |
| Raiffeisen Bank International AG | 411,999 | $1.27M | 0.02% | +144,685+54.1% | Added |
| UBS Asset Management Americas Inc | 460,000 | $1.51M | 0.00% | +60,000+15.0% | Added |
| Bank of America Corp | 495,345 | $1.62M | 0.00% | −580,327−54.0% | Reduced |
| Quadrant Capital Group LLC | 497,253 | $1.63M | 0.06% | +460,388+1,248.8% | Added |
| Dimensional Fund Advisors LP | 519,028 | $1.70M | 0.00% | +165,348+46.8% | Added |
| Wellington Management Group LLP | 582,781 | $1.91M | 0.00% | −6,840−1.2% | Reduced |
| Point72 Asset Management, L.P. | 595,033 | $1.95M | 0.00% | +64,122+12.1% | Added |
| Longfellow Investment Management Co LLC | 616,345 | $2.02M | 0.50% | +174,818+39.6% | Added |
| Millennium Management LLC | 688,119 | $2.26M | 0.00% | −216,436−23.9% | Reduced |
| Two Sigma Advisers, LP | 763,100 | $2.50M | 0.01% | −458,900−37.6% | Reduced |
| State Street Corp | 860,043 | $2.82M | 0.00% | +4,100+0.5% | Added |
| Marshall Wace, LLP | 915,813 | $3.00M | 0.00% | −1,705,598−65.1% | Reduced |
| Two Sigma Investments, LP | 1,013,235 | $3.32M | 0.01% | −328,413−24.5% | Reduced |
| Acadian Asset Management LLC | 1,139,033 | $3.74M | 0.01% | −248,420−17.9% | Reduced |
| UBS Group AG | 1,246,471 | $4.09M | 0.00% | +662,970+113.6% | Added |
| Goldman Sachs Group Inc | 1,388,506 | $4.55M | 0.00% | −645,537−31.7% | Reduced |
| Qube Research & Technologies Ltd | 1,513,765 | $4.97M | 0.01% | −100,529−6.2% | Reduced |
| JPMorgan Chase & Co | 1,878,904 | $6.16M | 0.00% | +806,463+75.2% | Added |
| Renaissance Technologies LLC | 2,414,700 | $7.92M | 0.01% | +262,900+12.2% | Added |
| American Century Companies Inc | 2,695,322 | $8.84M | 0.00% | +803,065+42.4% | Added |
| Morgan Stanley | 6,332,966 | $20.8M | 0.00% | +1,825,557+40.5% | Added |
| BlackRock, Inc. | 7,328,461 | $24.0M | 0.00% | +839,362+12.9% | Added |
| Polunin Capital Partners Ltd | 9,457,242 | $31.4M | 5.13% | +776,808+8.9% | Added |
| Bizma Investimentos Ltda | 14,079,999 | $46.2M | 15.01% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −1,625,700−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −840,749−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −500,922−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −56,579−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −22,348−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −11,502−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −5,382−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −5,085−100.0% | Sold out |
| Wayfinding Financial, LLC | 0 | $0 | 0.00% | −4,582−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,518−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −2,849−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | – | – | – | – | Not filed |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |
| Sofos Investments, Inc. | – | – | – | – | Not filed |