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 |
|---|---|---|---|---|---|
| Atomi Financial Group, Inc. | 161,337 | $608.2K | 0.02% | +142,251+745.3% | Added |
| Northern Trust Corp | 164,313 | $619.5K | 0.00% | +3,853+2.4% | Added |
| Parvin Asset Management, LLC | 166,400 | $627.3K | 0.51% | +166,400 | New |
| Ritholtz Wealth Management | 177,022 | $667.4K | 0.01% | −3,135−1.7% | Reduced |
| Prospera Financial Services Inc | 187,807 | $707.9K | 0.01% | +187,807 | New |
| Bleakley Financial Group, LLC | 189,528 | $714.5K | 0.01% | −8,362−4.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 196,895 | $742.3K | 0.00% | +185,754+1,667.3% | Added |
| Balyasny Asset Management LLC | 225,270 | $849.3K | 0.00% | +44,200+24.4% | Added |
| State Street Corp | 249,883 | $942.1K | 0.00% | +39,840+19.0% | Added |
| Acadian Asset Management LLC | 253,830 | $956.0K | 0.00% | −804,534−76.0% | Reduced |
| Invesco Ltd. | 255,013 | $961.4K | 0.00% | +35,763+16.3% | Added |
| Arrowstreet Capital, Limited Partnership | 276,228 | $1.04M | 0.00% | +276,228 | New |
| Vident Advisory, LLC | 286,333 | $1.08M | 0.01% | +11,433+4.2% | Added |
| Wells Fargo & Company | 291,168 | $1.10M | 0.00% | +284,746+4,433.9% | Added |
| Banque Cantonale Vaudoise | 300,000 | $1.13M | 0.04% | +300,000 | New |
| O'Shaughnessy Asset Management, LLC | 342,978 | $1.29M | 0.01% | +23,901+7.5% | Added |
| Creative Planning | 351,390 | $1.32M | 0.00% | +17,693+5.3% | Added |
| Capital Innovations LLC | 405,382 | $1.53M | 0.44% | +405,382 | New |
| Optiver Holding B.V. | 440,252 | $1.66M | 0.03% | +61,654+16.3% | Added |
| HSBC Holdings PLC | 447,618 | $1.69M | 0.00% | +44,375+11.0% | Added |
| Two Sigma Investments, LP | 454,111 | $1.71M | 0.00% | −363,568−44.5% | Reduced |
| Longfellow Investment Management Co LLC | 534,513 | $2.02M | 0.45% | −81,832−13.3% | Reduced |
| Wellington Management Group LLP | 563,060 | $2.12M | 0.00% | −21,590−3.7% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 582,585 | $2.20M | 0.22% | +561,116+2,613.6% | Added |
| Point72 Asset Management, L.P. | 596,782 | $2.25M | 0.00% | +307,382+106.2% | Added |
| Dimensional Fund Advisors LP | 662,738 | $2.50M | 0.00% | +110,209+19.9% | Added |
| Banco BTG Pactual S.A. | 697,900 | $2.63M | 0.47% | +697,900 | New |
| Marshall Wace, LLP | 853,367 | $3.22M | 0.00% | +824,823+2,889.7% | Added |
| Kapitalo Investimentos Ltda | 874,882 | $3.30M | 0.63% | +680,782+350.7% | Added |
| Qube Research & Technologies Ltd | 1,064,526 | $4.01M | 0.01% | +843,766+382.2% | Added |
| Jane Street Group, LLC | 1,150,919 | $4.34M | 0.01% | +720,187+167.2% | Added |
| Millennium Management LLC | 1,610,338 | $6.07M | 0.00% | −1,186,324−42.4% | Reduced |
| Bank of Montreal | 1,824,000 | $6.88M | 0.00% | +1,824,000 | New |
| Bank of America Corp | 1,832,496 | $6.91M | 0.00% | +1,773,744+3,019.0% | Added |
| UBS Group AG | 1,876,765 | $7.08M | 0.00% | −1,013,268−35.1% | Reduced |
| Deutsche Bank AG | 2,147,914 | $8.10M | 0.00% | +2,142,855+42,357.3% | Added |
| JPMorgan Chase & Co | 2,744,442 | $10.3M | 0.00% | −1,339,744−32.8% | Reduced |
| American Century Companies Inc | 3,049,669 | $11.5M | 0.01% | +264,482+9.5% | Added |
| Renaissance Technologies LLC | 3,382,778 | $12.8M | 0.02% | +807,178+31.3% | Added |
| BlackRock, Inc. | 3,569,144 | $13.5M | 0.00% | −333,466−8.5% | Reduced |
| Goldman Sachs Group Inc | 4,214,612 | $15.9M | 0.00% | +2,087,852+98.2% | Added |
| Morgan Stanley | 4,947,134 | $18.7M | 0.00% | −1,230,491−19.9% | Reduced |
| Bizma Investimentos Ltda | 13,687,979 | $51.6M | 14.51% | −392,020−2.8% | Reduced |
| Raiffeisen Bank International AG | 0 | $0 | 0.00% | −537,128−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −307,252−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −35,998−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −33,357−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −27,900−100.0% | Sold out |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −18,605−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −18,528−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −15,719−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −13,132−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −7,695−100.0% | Sold out |
| Abound Wealth Management | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | – | – | – | – | Not filed |
| Wetherby Asset Management Inc | – | – | – | – | Not filed |
| Point72 Asia (Singapore) Pte. Ltd. | – | – | – | – | Not filed |
| Wealthstream Advisors, Inc. | – | – | – | – | Not filed |
| AXA Investment Managers S.A. | – | – | – | – | Not filed |
| Point72 (DIFC) Ltd | – | – | – | – | Not filed |