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 |
|---|---|---|---|---|---|
| CWM, LLC | 10,457 | $43.0K | 0.00% | −160−1.5% | Reduced |
| Clear Street Markets LLC | 7,695 | $31.5K | 0.01% | +7,695 | New |
| Wells Fargo & Company | 6,422 | $26.3K | 0.00% | +502+8.5% | Added |
| Farther Finance Advisors, LLC | 5,759 | $23.6K | 0.00% | +82+1.4% | Added |
| Deutsche Bank AG | 5,059 | $20.7K | 0.00% | −1,371−21.3% | Reduced |
| Allworth Financial LP | 3,046 | $12.5K | 0.00% | +2,409+378.2% | Added |
| Advisor Group Holdings, Inc. | 3,125 | $11.5K | 0.00% | +90+3.0% | Added |
| EverSource Wealth Advisors, LLC | 2,787 | $11.4K | 0.00% | −3,799−57.7% | Reduced |
| Smartleaf Asset Management LLC | 2,608 | $10.6K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,678 | $10.0K | 0.00% | +2,257+536.1% | Added |
| Hantz Financial Services, Inc. | 2,037 | $8.00K | 0.00% | +2,037 | New |
| Northwestern Mutual Wealth Management Co | 1,517 | $6.22K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,430 | $5.86K | 0.00% | −2,473−63.4% | Reduced |
| Global Retirement Partners, LLC | 1,209 | $4.96K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 1,097 | $4.50K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 938 | $3.85K | 0.00% | +938 | New |
| Royal Bank of Canada | 588 | $2.00K | 0.00% | −594−50.3% | Reduced |
| IFP Advisors, Inc | 330 | $1.35K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 253 | $1.04K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 236 | $968 | 0.00% | +236 | New |
| Rockefeller Capital Management L.P. | 134 | $552 | 0.00% | +134 | New |
| Abound Wealth Management | 64 | $263 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 57 | $234 | 0.00% | +37+185.0% | Added |
| Polunin Capital Partners Ltd | 0 | $0 | 0.00% | −9,457,242−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −460,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −285,874−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −88,709−100.0% | Sold out |
| Frank, Rimerman Advisors LLC | 0 | $0 | 0.00% | −55,105−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −53,504−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −52,420−100.0% | Sold out |
| Metis Global Partners, LLC | 0 | $0 | 0.00% | −47,378−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −45,926−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −29,607−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −20,043−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,660−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −12,831−100.0% | Sold out |
| QRG Capital Management, Inc. | 0 | $0 | 0.00% | −12,666−100.0% | Sold out |
| Regatta Capital Group, LLC | 0 | $0 | 0.00% | −12,475−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −4,762−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −4,339−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −2,577−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −1,150−100.0% | Sold out |
| Sierra Ocean, LLC | 0 | $0 | 0.00% | −902−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| First Horizon Advisors, Inc. | – | – | – | – | Not filed |
| Financial Gravity Companies, Inc. | – | – | – | – | Not filed |