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, Q4 2025
Institutional positions in Ultrapar Holdings Inc as of Dec 31, 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
- 143
- +26 vs. Q3 2025
- Shares held
- 61.6M
- +8.54M (+16.1%) vs. Q3 2025
- Total value
- $232.2M
- +$14.7M (+6.8%) vs. Q3 2025
- New holders
- 37
- 58 more added
- Sold out
- 11
- 36 more reduced
6 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Ultrapar Holdings Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| True Wealth Design, LLC | 59 | $223 | 0.00% | +2+3.5% | Added |
| Group One Trading, L.P. | 100 | $377 | 0.00% | +100 | New |
| Rockefeller Capital Management L.P. | 140 | $529 | 0.00% | +6+4.5% | Added |
| Advisor Group Holdings, Inc. | 142 | $535 | 0.00% | −2,983−95.5% | Reduced |
| IMA Wealth, Inc. | 160 | $603 | 0.00% | +160 | New |
| Ares Financial Consulting, LLC | 224 | $844 | 0.00% | +224 | New |
| UMA Financial Services, Inc. | 236 | $890 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 253 | $954 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 330 | $1.24K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 342 | $1.29K | 0.00% | +342 | New |
| Simplex Trading, LLC | 433 | $1.63K | 0.00% | −2,245−83.8% | Reduced |
| UBS Asset Management Americas Inc | 540 | $2.04K | 0.00% | +540 | New |
| Assetmark, Inc | 639 | $2.41K | 0.00% | −299−31.9% | Reduced |
| Bessemer Group Inc | 735 | $3.00K | 0.00% | +735 | New |
| Basecamp Wealth Advisors LLC | 804 | $3.03K | 0.00% | +804 | New |
| Eurizon Capital SGR S.p.A. | 869 | $3.28K | 0.00% | +869 | New |
| Tower Research Capital LLC (TRC) | 980 | $3.69K | 0.00% | +980 | New |
| WealthCollab, LLC | 1,534 | $5.78K | 0.00% | +437+39.8% | Added |
| Northwestern Mutual Wealth Management Co | 1,739 | $6.56K | 0.00% | +222+14.6% | Added |
| Smartleaf Asset Management LLC | 2,608 | $9.91K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,920 | $11.0K | 0.00% | −126−4.1% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 3,732 | $14.1K | 0.00% | +3,732 | New |
| SRS Capital Advisors, Inc. | 3,870 | $14.6K | 0.00% | +3,870 | New |
| Hantz Financial Services, Inc. | 4,372 | $16.0K | 0.00% | +2,335+114.6% | Added |
| Global Retirement Partners, LLC | 4,300 | $16.2K | 0.00% | +3,091+255.7% | Added |
| EverSource Wealth Advisors, LLC | 4,401 | $16.6K | 0.00% | +1,614+57.9% | Added |
| Royal Bank of Canada | 4,666 | $18.0K | 0.00% | +4,078+693.5% | Added |
| Farther Finance Advisors, LLC | 6,840 | $25.8K | 0.00% | +1,081+18.8% | Added |
| CWM, LLC | 10,213 | $39.0K | 0.00% | −244−2.3% | Reduced |
| Ballentine Partners, LLC | 10,516 | $39.6K | 0.00% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 10,744 | $40.5K | 0.00% | +10,744 | New |
| SG Americas Securities, LLC | 11,789 | $44.0K | 0.00% | +11,789 | New |
| GeoWealth Management, LLC | 11,796 | $44.5K | 0.00% | +11,796 | New |
| EP Wealth Advisors, LLC | 11,804 | $44.5K | 0.00% | +11,804 | New |
| Boothbay Fund Management, LLC | 12,379 | $46.7K | 0.00% | +12,379 | New |
| Engineers Gate Manager LP | 12,699 | $47.9K | 0.00% | −32,949−72.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 13,622 | $51.4K | 0.00% | −1,000−6.8% | Reduced |
| Plan A Wealth LLC | 13,993 | $52.8K | 0.03% | −63−0.4% | Reduced |
| TCG Advisory Services, LLC | 14,341 | $54.1K | 0.00% | −695−4.6% | Reduced |
| Caitong International Asset Management Co., Ltd | 15,097 | $56.9K | 0.01% | +15,097 | New |
| Scientech Research LLC | 15,312 | $57.7K | 0.04% | +15,312 | New |
| Hennion & Walsh Asset Management, Inc. | 15,397 | $58.0K | 0.00% | +15,397 | New |
| Greenspring Advisors, LLC | 15,548 | $58.6K | 0.00% | +15,548 | New |
| Squarepoint Ops LLC | 15,696 | $59.2K | 0.00% | −26,332−62.7% | Reduced |
| PFG Investments, LLC | 16,300 | $61.5K | 0.00% | +16,300 | New |
| GAMMA Investing LLC | 16,377 | $61.7K | 0.00% | +373+2.3% | Added |
| Graham Capital Management, L.P. | 16,443 | $62.0K | 0.00% | +16,443 | New |
| Brinker Capital Investments, LLC | 16,737 | $63.1K | 0.00% | +22+0.1% | Added |
| US Bancorp | 16,872 | $63.6K | 0.00% | −1,218−6.7% | Reduced |
| Ausdal Financial Partners, Inc. | 17,159 | $64.7K | 0.00% | +17,159 | New |
| Profund Advisors LLC | 18,184 | $68.6K | 0.00% | +4,444+32.3% | Added |
| Yousif Capital Management, LLC | 17,210 | $71.9K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 19,210 | $72.4K | 0.00% | +4,688+32.3% | Added |
| Robeco Institutional Asset Management B.V. | 19,234 | $72.5K | 0.00% | +19,234 | New |
| CWM Advisors, LLC | 20,725 | $78.1K | 0.01% | −408−1.9% | Reduced |
| Tuttle Tactical Management | 20,767 | $78.3K | 0.17% | +20,767 | New |
| Beaumont Financial Advisors, LLC | 20,920 | $78.9K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 21,790 | $82.1K | 0.00% | +952+4.6% | Added |
| Sivia Capital Partners, LLC | 22,136 | $83.5K | 0.02% | +408+1.9% | Added |
| Quadrant Capital Group LLC | 22,550 | $85.0K | 0.00% | +242+1.1% | Added |
| Magnetar Financial LLC | 22,783 | $85.9K | 0.00% | +22,783 | New |
| Ronald Blue Trust, Inc. | 27,693 | $104.4K | 0.00% | −5,621−16.9% | Reduced |
| PDS Planning, Inc | 28,286 | $106.6K | 0.01% | +76+0.3% | Added |
| Aprio Wealth Management, LLC | 28,817 | $108.6K | 0.01% | −1,611−5.3% | Reduced |
| FMR LLC | 31,185 | $117.6K | 0.00% | −3,259−9.5% | Reduced |
| Envestnet Asset Management Inc | 32,679 | $123.2K | 0.00% | −1,324−3.9% | Reduced |
| West Family Investments, Inc. | 33,240 | $125.3K | 0.03% | 00.0% | Unchanged |
| Ieq Capital, LLC | 33,648 | $126.9K | 0.00% | −858−2.5% | Reduced |
| Signaturefd, LLC | 33,774 | $127.3K | 0.00% | +5,082+17.7% | Added |
| Inspire Advisors, LLC | 35,163 | $132.6K | 0.01% | −5,765−14.1% | Reduced |
| Pathstone Holdings, LLC | 37,308 | $140.7K | 0.00% | +2,530+7.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 37,647 | $141.9K | 0.00% | +1,442+4.0% | Added |
| Public Employees Retirement System of Ohio | 44,534 | $167.9K | 0.00% | +43,104+3,014.3% | Added |
| VPR Management LLC | 46,700 | $176.1K | 0.08% | 00.0% | Unchanged |
| Citigroup Inc | 49,019 | $184.8K | 0.00% | −2,975−5.7% | Reduced |
| PharVision Advisers, LLC | 51,880 | $195.6K | 0.10% | +23,498+82.8% | Added |
| Citadel Advisors LLC | 52,064 | $196.3K | 0.00% | −314,221−85.8% | Reduced |
| QRG Capital Management, Inc. | 53,189 | $200.5K | 0.00% | +53,189 | New |
| RBF Capital, LLC | 55,229 | $208.2K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 60,963 | $229.8K | 0.01% | +33,430+121.4% | Added |
| CI Private Wealth, LLC | 62,118 | $234.2K | 0.00% | +573+0.9% | Added |
| Sequoia Financial Advisors, LLC | 63,023 | $237.6K | 0.00% | +5,362+9.3% | Added |
| AQR Capital Management LLC | 64,594 | $243.5K | 0.00% | +12,767+24.6% | Added |
| Russell Investments Group, Ltd. | 69,292 | $261.2K | 0.00% | 00.0% | Unchanged |
| Ethic Inc. | 70,352 | $265.2K | 0.00% | +27,377+63.7% | Added |
| The PNC Financial Services Group, Inc. | 75,092 | $283.1K | 0.00% | −123−0.2% | Reduced |
| SEI Investments Co | 79,397 | $299.3K | 0.00% | +3,105+4.1% | Added |
| Cerity Partners LLC | 79,600 | $300.1K | 0.00% | +16,275+25.7% | Added |
| Walleye Capital LLC | 83,745 | $315.7K | 0.00% | +83,745 | New |
| Laird Norton Trust Company, LLC | 88,988 | $335.5K | 0.01% | +88,988 | New |
| Guggenheim Capital LLC | 94,021 | $354.5K | 0.00% | +23,471+33.3% | Added |
| JustInvest LLC | 106,530 | $401.6K | 0.00% | +11,679+12.3% | Added |
| Schonfeld Strategic Advisors LLC | 111,972 | $422.1K | 0.00% | +99,672+810.3% | Added |
| Two Sigma Advisers, LP | 112,900 | $425.6K | 0.00% | −50,500−30.9% | Reduced |
| Mariner, LLC | 118,358 | $446.7K | 0.00% | +5,134+4.5% | Added |
| BNP Paribas Arbitrage, SA | 120,087 | $452.7K | 0.00% | +1,923+1.6% | Added |
| XTX Topco Ltd | 122,561 | $462.1K | 0.01% | +122,561 | New |
| Advisors Asset Management, Inc. | 125,338 | $472.5K | 0.01% | −7,156−5.4% | Reduced |
| Legal & General Group Plc | 135,500 | $511.5K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 154,968 | $584.2K | 0.00% | −18,954−10.9% | Reduced |