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, Q3 2025
Institutional positions in Ultrapar Holdings Inc as of Sep 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
- 123
- −1 vs. Q2 2025
- Shares held
- 53.6M
- −10.0M (−15.7%) vs. Q2 2025
- Total value
- $219.8M
- +$10.8M (+5.2%) vs. Q2 2025
- New holders
- 22
- 42 more added
- Sold out
- 23
- 43 more reduced
2 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Ultrapar Holdings Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bizma Investimentos Ltda | 14,079,999 | $57.7M | 16.20% | 00.0% | Unchanged |
| Morgan Stanley | 6,177,625 | $25.3M | 0.00% | −155,341−2.5% | Reduced |
| JPMorgan Chase & Co | 4,084,186 | $16.7M | 0.00% | +2,205,282+117.4% | Added |
| BlackRock, Inc. | 3,902,610 | $16.0M | 0.00% | −3,425,851−46.7% | Reduced |
| UBS Group AG | 2,890,033 | $11.8M | 0.00% | +1,643,562+131.9% | Added |
| Millennium Management LLC | 2,796,662 | $11.5M | 0.01% | +2,108,543+306.4% | Added |
| American Century Companies Inc | 2,785,187 | $11.4M | 0.01% | +89,865+3.3% | Added |
| Renaissance Technologies LLC | 2,575,600 | $10.6M | 0.01% | +160,900+6.7% | Added |
| Goldman Sachs Group Inc | 2,126,760 | $8.72M | 0.00% | +738,254+53.2% | Added |
| Acadian Asset Management LLC | 1,058,364 | $4.34M | 0.01% | −80,669−7.1% | Reduced |
| Two Sigma Investments, LP | 817,679 | $3.35M | 0.01% | −195,556−19.3% | Reduced |
| Longfellow Investment Management Co LLC | 616,345 | $2.53M | 0.60% | 00.0% | Unchanged |
| Wellington Management Group LLP | 584,650 | $2.40M | 0.00% | +1,869+0.3% | Added |
| Dimensional Fund Advisors LP | 552,529 | $2.27M | 0.00% | +33,501+6.5% | Added |
| Raiffeisen Bank International AG | 537,128 | $2.19M | 0.03% | +125,129+30.4% | Added |
| Cubist Systematic Strategies, LLC | 470,768 | $1.93M | 0.03% | +137,461+41.2% | Added |
| Jane Street Group, LLC | 430,732 | $1.77M | 0.00% | +275,249+177.0% | Added |
| HSBC Holdings PLC | 403,243 | $1.65M | 0.00% | +35,886+9.8% | Added |
| Optiver Holding B.V. | 378,598 | $1.55M | 0.03% | +378,598 | New |
| Citadel Advisors LLC | 366,285 | $1.50M | 0.00% | +366,285 | New |
| Creative Planning | 333,697 | $1.37M | 0.00% | +83,596+33.4% | Added |
| O'Shaughnessy Asset Management, LLC | 319,077 | $1.31M | 0.01% | +23,487+7.9% | Added |
| HRT Financial LP | 307,252 | $1.26M | 0.00% | +307,252 | New |
| Point72 Asset Management, L.P. | 289,400 | $1.19M | 0.00% | −305,633−51.4% | Reduced |
| Vident Advisory, LLC | 274,900 | $1.13M | 0.01% | +5,918+2.2% | Added |
| Qube Research & Technologies Ltd | 220,760 | $905.1K | 0.00% | −1,293,005−85.4% | Reduced |
| Invesco Ltd. | 219,250 | $898.9K | 0.00% | +41,403+23.3% | Added |
| State Street Corp | 210,043 | $861.2K | 0.00% | −650,000−75.6% | Reduced |
| Bleakley Financial Group, LLC | 197,890 | $811.3K | 0.02% | +30,362+18.1% | Added |
| Kapitalo Investimentos Ltda | 194,100 | $795.8K | 0.15% | +194,100 | New |
| Balyasny Asset Management LLC | 181,070 | $742.4K | 0.00% | +181,070 | New |
| Ritholtz Wealth Management | 180,157 | $738.6K | 0.01% | +24,115+15.5% | Added |
| Rhumbline Advisers | 173,922 | $713.1K | 0.00% | −5,490−3.1% | Reduced |
| Two Sigma Advisers, LP | 163,400 | $669.9K | 0.00% | −599,700−78.6% | Reduced |
| Northern Trust Corp | 160,460 | $657.9K | 0.00% | +10,141+6.7% | Added |
| Legal & General Group Plc | 135,500 | $554.9K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 132,494 | $543.2K | 0.01% | −4,135−3.0% | Reduced |
| BNP Paribas Arbitrage, SA | 118,164 | $484.5K | 0.00% | −256,674−68.5% | Reduced |
| Mariner, LLC | 113,224 | $464.2K | 0.00% | −23,101−16.9% | Reduced |
| JustInvest LLC | 94,851 | $388.9K | 0.00% | +17,384+22.4% | Added |
| SEI Investments Co | 76,292 | $312.8K | 0.00% | +9,295+13.9% | Added |
| The PNC Financial Services Group, Inc. | 75,215 | $308.4K | 0.00% | +3,952+5.5% | Added |
| Guggenheim Capital LLC | 70,550 | $289.3K | 0.00% | +70,550 | New |
| Russell Investments Group, Ltd. | 69,292 | $284.1K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 63,325 | $259.6K | 0.00% | −12,972−17.0% | Reduced |
| CI Private Wealth, LLC | 61,545 | $252.3K | 0.00% | +100.0% | Added |
| Bank of America Corp | 58,752 | $240.9K | 0.00% | −436,593−88.1% | Reduced |
| Sequoia Financial Advisors, LLC | 57,661 | $236.4K | 0.00% | −1,436−2.4% | Reduced |
| RBF Capital, LLC | 55,229 | $226.4K | 0.01% | −43,571−44.1% | Reduced |
| Citigroup Inc | 51,994 | $213.2K | 0.00% | −8,718−14.4% | Reduced |
| AQR Capital Management LLC | 51,827 | $212.5K | 0.00% | −976−1.8% | Reduced |
| VPR Management LLC | 46,700 | $191.5K | 0.09% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 45,648 | $187.2K | 0.00% | +18,563+68.5% | Added |
| Ethic Inc. | 42,975 | $176.2K | 0.00% | +10,178+31.0% | Added |
| Squarepoint Ops LLC | 42,028 | $172.3K | 0.00% | +42,028 | New |
| Inspire Advisors, LLC | 40,928 | $167.8K | 0.02% | +325+0.8% | Added |
| Wetherby Asset Management Inc | 37,697 | $154.6K | 0.01% | −10,880−22.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 36,205 | $148.4K | 0.00% | −3,128−8.0% | Reduced |
| Barclays PLC | 35,998 | $147.6K | 0.00% | −68,381−65.5% | Reduced |
| Pathstone Holdings, LLC | 34,778 | $142.6K | 0.00% | +1,934+5.9% | Added |
| Ieq Capital, LLC | 34,506 | $141.5K | 0.00% | +10,421+43.3% | Added |
| FMR LLC | 34,444 | $141.2K | 0.00% | +736+2.2% | Added |
| Envestnet Asset Management Inc | 34,003 | $139.4K | 0.00% | −80−0.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 33,357 | $136.8K | 0.00% | +33,357 | New |
| Ronald Blue Trust, Inc. | 33,314 | $136.6K | 0.00% | +16,889+102.8% | Added |
| West Family Investments, Inc. | 33,240 | $136.3K | 0.03% | 00.0% | Unchanged |
| Aprio Wealth Management, LLC | 30,428 | $124.8K | 0.01% | −4,937−14.0% | Reduced |
| Signaturefd, LLC | 28,692 | $117.6K | 0.00% | −27−0.1% | Reduced |
| Marshall Wace, LLP | 28,544 | $117.0K | 0.00% | −887,269−96.9% | Reduced |
| PharVision Advisers, LLC | 28,382 | $116.4K | 0.07% | +28,382 | New |
| PDS Planning, Inc | 28,210 | $115.7K | 0.01% | −3,901−12.1% | Reduced |
| Catalyst Funds Management Pty Ltd | 27,900 | $114.4K | 0.02% | +27,900 | New |
| Centiva Capital, LP | 27,533 | $112.9K | 0.01% | +27,533 | New |
| Quadrant Capital Group LLC | 22,308 | $91.5K | 0.00% | −474,945−95.5% | Reduced |
| Sivia Capital Partners, LLC | 21,728 | $89.1K | 0.03% | 00.0% | Unchanged |
| SPX Equities Gestao de Recursos Ltda | 21,469 | $88.0K | 0.01% | +21,469 | New |
| CWM Advisors, LLC | 21,133 | $86.6K | 0.01% | +2,632+14.2% | Added |
| Beaumont Financial Advisors, LLC | 20,920 | $85.8K | 0.01% | −1,823−8.0% | Reduced |
| Parallel Advisors, LLC | 20,838 | $85.4K | 0.00% | −457−2.1% | Reduced |
| Atomi Financial Group, Inc. | 19,086 | $78.3K | 0.00% | +140+0.7% | Added |
| Voleon Capital Management LP | 18,605 | $76.3K | 0.00% | +18,605 | New |
| R Squared Ltd | 18,528 | $76.0K | 0.03% | +2,028+12.3% | Added |
| US Bancorp | 18,090 | $74.2K | 0.00% | −2,311−11.3% | Reduced |
| Yousif Capital Management, LLC | 17,210 | $70.6K | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 16,715 | $68.5K | 0.00% | −432−2.5% | Reduced |
| GAMMA Investing LLC | 16,004 | $65.6K | 0.00% | −2,216−12.2% | Reduced |
| Laurion Capital Management LP | 15,719 | $64.4K | 0.01% | +15,719 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 15,621 | $64.0K | 0.01% | +15,621 | New |
| TCG Advisory Services, LLC | 15,036 | $61.6K | 0.00% | +926+6.6% | Added |
| Wealthstream Advisors, Inc. | 14,955 | $61.3K | 0.01% | +914+6.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 14,622 | $60.0K | 0.00% | 00.0% | Unchanged |
| AXA Investment Managers S.A. | 14,619 | $59.9K | 0.00% | +14,619 | New |
| Franklin Resources Inc | 14,522 | $59.5K | 0.00% | −8,310−36.4% | Reduced |
| Plan A Wealth LLC | 14,056 | $57.6K | 0.03% | +3,438+32.4% | Added |
| Profund Advisors LLC | 13,740 | $56.3K | 0.00% | −1,580−10.3% | Reduced |
| Manufacturers Life Insurance Company, The | 13,132 | $53.8K | 0.00% | −3,912−23.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 12,300 | $50.4K | 0.00% | −3,622−22.7% | Reduced |
| Point72 (DIFC) Ltd | 12,224 | $50.1K | 0.00% | +12,224 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 11,141 | $45.7K | 0.00% | −12,425−52.7% | Reduced |
| Ballentine Partners, LLC | 10,516 | $43.1K | 0.00% | −2,535−19.4% | Reduced |