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 |
|---|---|---|---|---|---|
| True Wealth Design, LLC | 57 | $234 | 0.00% | +37+185.0% | Added |
| Abound Wealth Management | 64 | $263 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 134 | $552 | 0.00% | +134 | New |
| UMA Financial Services, Inc. | 236 | $968 | 0.00% | +236 | New |
| JFS Wealth Advisors, LLC | 253 | $1.04K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 330 | $1.35K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 588 | $2.00K | 0.00% | −594−50.3% | Reduced |
| Assetmark, Inc | 938 | $3.85K | 0.00% | +938 | New |
| WealthCollab, LLC | 1,097 | $4.50K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,209 | $4.96K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,430 | $5.86K | 0.00% | −2,473−63.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,517 | $6.22K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 2,037 | $8.00K | 0.00% | +2,037 | New |
| Simplex Trading, LLC | 2,678 | $10.0K | 0.00% | +2,257+536.1% | Added |
| Smartleaf Asset Management LLC | 2,608 | $10.6K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,787 | $11.4K | 0.00% | −3,799−57.7% | Reduced |
| Advisor Group Holdings, Inc. | 3,125 | $11.5K | 0.00% | +90+3.0% | Added |
| Allworth Financial LP | 3,046 | $12.5K | 0.00% | +2,409+378.2% | Added |
| Deutsche Bank AG | 5,059 | $20.7K | 0.00% | −1,371−21.3% | Reduced |
| Farther Finance Advisors, LLC | 5,759 | $23.6K | 0.00% | +82+1.4% | Added |
| Wells Fargo & Company | 6,422 | $26.3K | 0.00% | +502+8.5% | Added |
| Clear Street Markets LLC | 7,695 | $31.5K | 0.01% | +7,695 | New |
| CWM, LLC | 10,457 | $43.0K | 0.00% | −160−1.5% | Reduced |
| Ballentine Partners, LLC | 10,516 | $43.1K | 0.00% | −2,535−19.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 11,141 | $45.7K | 0.00% | −12,425−52.7% | Reduced |
| Point72 (DIFC) Ltd | 12,224 | $50.1K | 0.00% | +12,224 | New |
| Schonfeld Strategic Advisors LLC | 12,300 | $50.4K | 0.00% | −3,622−22.7% | Reduced |
| Manufacturers Life Insurance Company, The | 13,132 | $53.8K | 0.00% | −3,912−23.0% | Reduced |
| Profund Advisors LLC | 13,740 | $56.3K | 0.00% | −1,580−10.3% | Reduced |
| Plan A Wealth LLC | 14,056 | $57.6K | 0.03% | +3,438+32.4% | Added |
| Franklin Resources Inc | 14,522 | $59.5K | 0.00% | −8,310−36.4% | Reduced |
| AXA Investment Managers S.A. | 14,619 | $59.9K | 0.00% | +14,619 | New |
| Mitsubishi UFJ Trust & Banking Corp | 14,622 | $60.0K | 0.00% | 00.0% | Unchanged |
| Wealthstream Advisors, Inc. | 14,955 | $61.3K | 0.01% | +914+6.5% | Added |
| TCG Advisory Services, LLC | 15,036 | $61.6K | 0.00% | +926+6.6% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 15,621 | $64.0K | 0.01% | +15,621 | New |
| Laurion Capital Management LP | 15,719 | $64.4K | 0.01% | +15,719 | New |
| GAMMA Investing LLC | 16,004 | $65.6K | 0.00% | −2,216−12.2% | Reduced |
| Brinker Capital Investments, LLC | 16,715 | $68.5K | 0.00% | −432−2.5% | Reduced |
| Yousif Capital Management, LLC | 17,210 | $70.6K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 18,090 | $74.2K | 0.00% | −2,311−11.3% | Reduced |
| R Squared Ltd | 18,528 | $76.0K | 0.03% | +2,028+12.3% | Added |
| Voleon Capital Management LP | 18,605 | $76.3K | 0.00% | +18,605 | New |
| Atomi Financial Group, Inc. | 19,086 | $78.3K | 0.00% | +140+0.7% | Added |
| Parallel Advisors, LLC | 20,838 | $85.4K | 0.00% | −457−2.1% | Reduced |
| Beaumont Financial Advisors, LLC | 20,920 | $85.8K | 0.01% | −1,823−8.0% | Reduced |
| CWM Advisors, LLC | 21,133 | $86.6K | 0.01% | +2,632+14.2% | Added |
| SPX Equities Gestao de Recursos Ltda | 21,469 | $88.0K | 0.01% | +21,469 | New |
| Sivia Capital Partners, LLC | 21,728 | $89.1K | 0.03% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 22,308 | $91.5K | 0.00% | −474,945−95.5% | Reduced |
| Centiva Capital, LP | 27,533 | $112.9K | 0.01% | +27,533 | New |
| Catalyst Funds Management Pty Ltd | 27,900 | $114.4K | 0.02% | +27,900 | New |
| PDS Planning, Inc | 28,210 | $115.7K | 0.01% | −3,901−12.1% | Reduced |
| PharVision Advisers, LLC | 28,382 | $116.4K | 0.07% | +28,382 | New |
| Marshall Wace, LLP | 28,544 | $117.0K | 0.00% | −887,269−96.9% | Reduced |
| Signaturefd, LLC | 28,692 | $117.6K | 0.00% | −27−0.1% | Reduced |
| Aprio Wealth Management, LLC | 30,428 | $124.8K | 0.01% | −4,937−14.0% | Reduced |
| West Family Investments, Inc. | 33,240 | $136.3K | 0.03% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 33,314 | $136.6K | 0.00% | +16,889+102.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 33,357 | $136.8K | 0.00% | +33,357 | New |
| Envestnet Asset Management Inc | 34,003 | $139.4K | 0.00% | −80−0.2% | Reduced |
| FMR LLC | 34,444 | $141.2K | 0.00% | +736+2.2% | Added |
| Ieq Capital, LLC | 34,506 | $141.5K | 0.00% | +10,421+43.3% | Added |
| Pathstone Holdings, LLC | 34,778 | $142.6K | 0.00% | +1,934+5.9% | Added |
| Barclays PLC | 35,998 | $147.6K | 0.00% | −68,381−65.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 36,205 | $148.4K | 0.00% | −3,128−8.0% | Reduced |
| Wetherby Asset Management Inc | 37,697 | $154.6K | 0.01% | −10,880−22.4% | Reduced |
| Inspire Advisors, LLC | 40,928 | $167.8K | 0.02% | +325+0.8% | Added |
| Squarepoint Ops LLC | 42,028 | $172.3K | 0.00% | +42,028 | New |
| Ethic Inc. | 42,975 | $176.2K | 0.00% | +10,178+31.0% | Added |
| Engineers Gate Manager LP | 45,648 | $187.2K | 0.00% | +18,563+68.5% | Added |
| VPR Management LLC | 46,700 | $191.5K | 0.09% | 00.0% | Unchanged |
| AQR Capital Management LLC | 51,827 | $212.5K | 0.00% | −976−1.8% | Reduced |
| Citigroup Inc | 51,994 | $213.2K | 0.00% | −8,718−14.4% | Reduced |
| RBF Capital, LLC | 55,229 | $226.4K | 0.01% | −43,571−44.1% | Reduced |
| Sequoia Financial Advisors, LLC | 57,661 | $236.4K | 0.00% | −1,436−2.4% | Reduced |
| Bank of America Corp | 58,752 | $240.9K | 0.00% | −436,593−88.1% | Reduced |
| CI Private Wealth, LLC | 61,545 | $252.3K | 0.00% | +100.0% | Added |
| Cerity Partners LLC | 63,325 | $259.6K | 0.00% | −12,972−17.0% | Reduced |
| Russell Investments Group, Ltd. | 69,292 | $284.1K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 70,550 | $289.3K | 0.00% | +70,550 | New |
| The PNC Financial Services Group, Inc. | 75,215 | $308.4K | 0.00% | +3,952+5.5% | Added |
| SEI Investments Co | 76,292 | $312.8K | 0.00% | +9,295+13.9% | Added |
| JustInvest LLC | 94,851 | $388.9K | 0.00% | +17,384+22.4% | Added |
| Mariner, LLC | 113,224 | $464.2K | 0.00% | −23,101−16.9% | Reduced |
| BNP Paribas Arbitrage, SA | 118,164 | $484.5K | 0.00% | −256,674−68.5% | Reduced |
| Advisors Asset Management, Inc. | 132,494 | $543.2K | 0.01% | −4,135−3.0% | Reduced |
| Legal & General Group Plc | 135,500 | $554.9K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 160,460 | $657.9K | 0.00% | +10,141+6.7% | Added |
| Two Sigma Advisers, LP | 163,400 | $669.9K | 0.00% | −599,700−78.6% | Reduced |
| Rhumbline Advisers | 173,922 | $713.1K | 0.00% | −5,490−3.1% | Reduced |
| Ritholtz Wealth Management | 180,157 | $738.6K | 0.01% | +24,115+15.5% | Added |
| Balyasny Asset Management LLC | 181,070 | $742.4K | 0.00% | +181,070 | New |
| Kapitalo Investimentos Ltda | 194,100 | $795.8K | 0.15% | +194,100 | New |
| Bleakley Financial Group, LLC | 197,890 | $811.3K | 0.02% | +30,362+18.1% | Added |
| State Street Corp | 210,043 | $861.2K | 0.00% | −650,000−75.6% | Reduced |
| Invesco Ltd. | 219,250 | $898.9K | 0.00% | +41,403+23.3% | Added |
| Qube Research & Technologies Ltd | 220,760 | $905.1K | 0.00% | −1,293,005−85.4% | Reduced |
| Vident Advisory, LLC | 274,900 | $1.13M | 0.01% | +5,918+2.2% | Added |
| Point72 Asset Management, L.P. | 289,400 | $1.19M | 0.00% | −305,633−51.4% | Reduced |